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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$124M
(-83%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-496.01%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
90
New
1
Increased
8
Reduced
39
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$424K |
| 2 |
Nordson
NDSN
|
+$126K |
| 3 |
Twilio
TWLO
|
+$113K |
| 4 |
Avantor
AVTR
|
+$95K |
| 5 |
Coherent
COHR
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$3.65M |
| 2 |
Cedar Fair
FUN
|
+$3.08M |
| 3 |
Wintrust Financial
WTFC
|
+$3M |
| 4 |
Elanco Animal Health
ELAN
|
+$2.81M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.39% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Financials | 15.67% |
| 4 | Technology | 13.41% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$730M
| – | – |
-195,389
| Closed | -$1.84M |
|
|
AL
52
DELISTED
Air Lease Corp
AL
| – | – |
-7,986
| Closed | -$467K |
|
53
Atmus Filtration Technologies
ATMU
$4.11B
| – | – |
-42,064
| Closed | -$1.53M |
|
54
Banner Corp
BANR
$2.41B
| – | – |
-38,241
| Closed | -$2.45M |
|
55
Belden
BDC
$5.15B
| – | – |
-13,814
| Closed | -$1.6M |
|
|
CMRC
56
Commerce.com Inc Series 1
CMRC
$178M
| – | – |
-303,184
| Closed | -$1.52M |
|
57
Brady Corp
BRC
$4.6B
| – | – |
-27,854
| Closed | -$1.89M |
|
58
First Busey Corp
BUSE
$2.56B
| – | – |
-52,382
| Closed | -$1.2M |
|
59
Comstock Resources
CRK
$4.15B
| – | – |
-70,491
| Closed | -$1.95M |
|
60
Cushman & Wakefield Ltd
CWK
$3.22B
| – | – |
-158,636
| Closed | -$1.76M |
|
61
Crane NXT
CXT
$2.96B
| – | – |
-30,734
| Closed | -$1.66M |
|
62
ESAB
ESAB
$5.5B
| – | – |
-18,888
| Closed | -$2.28M |
|
63
Evertec
EVTC
$1.78B
| – | – |
-53,625
| Closed | -$1.93M |
|
64
First Hawaiian
FHB
$3.33B
| – | – |
-70,185
| Closed | -$1.75M |
|
65
FormFactor
FORM
$8.98B
| – | – |
-47,052
| Closed | -$1.62M |
|
66
Shift4
FOUR
$3.23B
| – | – |
-21,028
| Closed | -$2.08M |
|
67
Freshworks
FRSH
$3.26B
| – | – |
-142,640
| Closed | -$2.13M |
|
|
68
Cedar Fair
FUN
$1.66B
| – | – |
-101,318
| Closed | -$3.08M |
|
|
GTLS
69
DELISTED
Chart Industries
GTLS
| – | – |
-1,644
| Closed | -$271K |
|
70
Hayward Holdings
HAYW
$3.32B
| – | – |
-95,118
| Closed | -$1.31M |
|
71
Huntsman Corp
HUN
$1.78B
| – | – |
-106,125
| Closed | -$1.11M |
|
72
Hancock Whitney
HWC
$6.26B
| – | – |
-35,530
| Closed | -$2.04M |
|
73
Kilroy Realty
KRC
$4.38B
| – | – |
-49,317
| Closed | -$1.69M |
|
74
Lumentum
LITE
$66B
| – | – |
-21,397
| Closed | -$2.03M |
|
75
Ingevity
NGVT
$2.64B
| – | – |
-41,457
| Closed | -$1.79M |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Sapience Investments held 90 positions worth $25.5M, down 83% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sapience Investments withdrew a net $127M in Q3 2025, closing 42 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sapience Investments opened a new position in Cooper Companies worth $411K.
- Sapience Investments's largest Q3 2025 buy was Cooper Companies: 5,989 shares worth $411K.
- Sapience Investments added most to Nordson in Q3 2025, an estimated $126K increase.
- Sapience Investments's biggest Q3 2025 reduction was Webster Financial, cutting an estimated $3.65M.
- Sapience Investments fully exited Cedar Fair in Q3 2025, selling an estimated $3.08M.
- Sapience Investments's ten largest holdings make up 25% of its $25.5M portfolio in Q3 2025.
- Sapience Investments opened 1 new position and closed 42 in Q3 2025.
- Sapience Investments's portfolio value fell 83% quarter-over-quarter to $25.5M.
Based on Sapience Investments's 13F filing for Q3 2025, filed 14 Nov 2025.