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SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$772K
AUM Growth
-$25.7M
Cap. Flow
-$26.8M
Cap. Flow %
-3,477.94%
Top 10 Hldgs %
25.25%
Holding
117
New
69
Increased
–
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$17.1K
2
ENTG icon
Entegris
ENTG
+$13K
3
C icon
Citigroup
C
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
SCHW
Charles Schwab
SCHW
+$9.22K

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$834K
2
PR
Permian Resources
PR
+$754K
3
ELF icon
e.l.f. Beauty
ELF
+$741K
4
SW
Smurfit Westrock
SW
+$724K
5
KEX icon
Kirby Corp
KEX
+$720K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Consumer Discretionary 14.95%
3 Industrials 14.22%
4 Healthcare 13.88%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
76
Brady Corp
BRC
$4.4B
$3.33K 0.43%
+41
New +$3.56K
NPO icon
77
Enpro
NPO
$6.86B
$3.26K 0.42%
+13
New +$3.25K
POR icon
78
Portland General Electric
POR
$6.08B
$3.22K 0.42%
+61
New +$3.13K
ABCB icon
79
Ameris Bancorp
ABCB
$6.11B
$3.12K 0.4%
+40
New +$3.17K
VRNS icon
80
Varonis Systems
VRNS
$5.45B
$3.11K 0.4%
145
-15,389
-99% -$417K
COHU icon
81
Cohu
COHU
$2.43B
$3.03K 0.39%
+99
New +$2.91K
COO icon
82
Cooper Companies
COO
$14B
$3K 0.39%
42
-5,937
-99% -$470K
ALHC icon
83
Alignment Healthcare
ALHC
$4.36B
$3K 0.39%
+170
New +$3.41K
CWK icon
84
Cushman & Wakefield Ltd
CWK
$3.06B
$2.98K 0.39%
+243
New +$3.48K
ICUI icon
85
ICU Medical
ICUI
$3.93B
$2.97K 0.38%
+23
New +$3.31K
BANR icon
86
Banner Corp
BANR
$2.4B
$2.91K 0.38%
+48
New +$2.98K
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.83K 0.37%
+54
New +$2.77K
CRK icon
88
Comstock Resources
CRK
$3.79B
$2.83K 0.37%
+134
New +$2.85K
ATMU icon
89
Atmus Filtration Technologies
ATMU
$4.13B
$2.78K 0.36%
+49
New +$2.9K
XRAY icon
90
Dentsply Sirona
XRAY
$2.7B
$2.73K 0.35%
+235
New +$2.93K
EVTC icon
91
Evertec
EVTC
$1.89B
$2.71K 0.35%
+96
New +$2.73K
VSXY
92
Victoria's Secret
VSXY
$6.95B
$2.64K 0.34%
+57
New +$3.18K
EHC icon
93
Encompass Health
EHC
$11.2B
$2.61K 0.34%
27
-3,769
-99% -$387K
NGVT icon
94
Ingevity
NGVT
$2.6B
$2.56K 0.33%
+36
New +$2.46K
HWC icon
95
Hancock Whitney
HWC
$6.27B
$2.54K 0.33%
+40
New +$2.68K
CWH icon
96
Camping World
CWH
$382M
$2.49K 0.32%
+365
New +$3.76K
AGO icon
97
Assured Guaranty
AGO
$3.78B
$2.44K 0.32%
+30
New +$2.56K
FHB icon
98
First Hawaiian
FHB
$3.51B
$2.42K 0.31%
+98
New +$2.52K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$7.98B
$2.38K 0.31%
+53
New +$2.53K
NOG icon
100
Northern Oil and Gas
NOG
$2.31B
$2.34K 0.3%
+80
New +$2.07K
1 2 3
4
5

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HB
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AMC
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PA
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CPIH
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VS
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TCI
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QAM
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CI
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Sapience Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Sapience Investments held 117 positions worth $772K, down 97% from $26.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sapience Investments withdrew a net $26.8M in Q1 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Webster Financial, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sapience Investments opened a new position in Cedar Fair worth $17.9K.

  • Sapience Investments's largest Q1 2026 buy was Cedar Fair: 1,011 shares worth $17.9K.
  • Sapience Investments's biggest Q1 2026 reduction was Regal Rexnord, cutting an estimated $834K.
  • Sapience Investments fully exited Webster Financial in Q1 2026, selling an estimated $708K.
  • Sapience Investments's ten largest holdings make up 25% of its $772K portfolio in Q1 2026.
  • Sapience Investments opened 69 new positions and closed 3 in Q1 2026.
  • Sapience Investments's portfolio value fell 97% quarter-over-quarter to $772K.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.