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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
+3.41%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$30.9M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$2.54M |
| 2 |
Crane NXT
CXT
|
+$1.94M |
| 3 |
Cheesecake Factory
CAKE
|
+$1.8M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.4M |
| 5 |
Dave & Buster's
PLAY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$3.58M |
| 2 |
THS
Treehouse Foods
THS
|
+$3.24M |
| 3 |
DESP
Despegar.com
DESP
|
+$3.18M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2.31M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Real Estate | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$7.81B
| $496K | 0.29% |
5,006
-3,622
| -42% | -$335K |
|
|
SW
77
Smurfit Westrock
SW
$25.3B
| $494K | 0.29% |
9,174
-4,282
| -32% | -$218K |
|
78
Wabtec
WAB
$49.3B
| $489K | 0.29% |
2,579
-1,521
| -37% | -$294K |
|
79
Jones Lang LaSalle
JLL
$16.7B
| $479K | 0.28% |
1,893
-585
| -24% | -$156K |
|
80
EQT Corp
EQT
$32.3B
| $465K | 0.27% |
10,095
-4,244
| -30% | -$175K |
|
81
Flex
FLEX
$44.8B
| $453K | 0.26% |
11,795
-3,650
| -24% | -$135K |
|
82
Silgan Holdings
SLGN
$4.41B
| $443K | 0.26% |
8,517
-2,640
| -24% | -$141K |
|
83
Coherent
COHR
$74.2B
| $439K | 0.26% |
4,636
-1,430
| -24% | -$143K |
|
84
Nordson
NDSN
$17.3B
| $366K | 0.21% |
1,747
-535
| -23% | -$132K |
|
85
Okta
OKTA
$25.8B
| $356K | 0.21% |
+4,519
| New | +$350K |
|
86
Weatherford International
WFRD
$6.22B
| $280K | 0.16% |
3,913
-1,205
| -24% | -$98.8K |
|
87
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,353
| Closed | -$463K |
|
|
DESP
88
DELISTED
Despegar.com
DESP
| – | – |
-256,422
| Closed | -$3.18M |
|
|
89
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-550,329
| Closed | -$3.58M |
|
|
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-146,986
| Closed | -$2.31M |
|
|
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-201,880
| Closed | -$2.3M |
|
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Sapience Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Sapience Investments held 91 positions worth $171M, down 15% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments withdrew a net $33.8M in Q4 2024, closing 5 positions and reducing 72 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sapience Investments opened a new position in Brady Corp worth $2.52M.
- Sapience Investments's largest Q4 2024 buy was Brady Corp: 34,106 shares worth $2.52M.
- Sapience Investments added most to Acadia Healthcare in Q4 2024, an estimated $1.4M increase.
- Sapience Investments's biggest Q4 2024 reduction was Treehouse Foods, cutting an estimated $3.24M.
- Sapience Investments fully exited Liberty Latin America Class A in Q4 2024, selling an estimated $3.58M.
- Sapience Investments's ten largest holdings make up 22% of its $171M portfolio in Q4 2024.
- Sapience Investments opened 5 new positions and closed 5 in Q4 2024.
- Sapience Investments's portfolio value fell 15% quarter-over-quarter to $171M.
Based on Sapience Investments's 13F filing for Q4 2024, filed 14 Feb 2025.