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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
+11.28%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.76M
(+7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$1.43M |
| 2 |
FormFactor
FORM
|
+$1.43M |
| 3 |
Huntsman Corp
HUN
|
+$1.29M |
| 4 |
Integra LifeSciences
IART
|
+$1.11M |
| 5 |
Cactus
WHD
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$1.66M |
| 2 |
Liberty Energy
LBRT
|
+$1.64M |
| 3 |
National Vision
EYE
|
+$1.59M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.36M |
| 5 |
Helios Technologies
HLIO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.21% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.7B
| $500K | 0.33% |
1,508
+131
| +10% | +$42.7K |
|
77
Wabtec
WAB
$49.3B
| $499K | 0.33% |
2,384
-192
| -7% | -$36.9K |
|
78
Avantor
AVTR
$9.19B
| $487K | 0.33% |
36,190
+12,004
| +50% | +$164K |
|
79
EQT Corp
EQT
$32.3B
| $484K | 0.32% |
8,296
-2
| -0% | -$108 |
|
80
Brixmor Property Group
BRX
$9.32B
| $484K | 0.32% |
18,568
-4
| -0% | -$102 |
|
81
Flex
FLEX
$44.8B
| $479K | 0.32% |
9,600
-1,272
| -12% | -$49.6K |
|
82
Silgan Holdings
SLGN
$4.41B
| $477K | 0.32% |
8,808
-1,706
| -16% | -$90.2K |
|
83
Twilio
TWLO
$36.6B
| $468K | 0.31% |
+3,761
| New | +$400K |
|
|
AL
84
DELISTED
Air Lease Corp
AL
| $467K | 0.31% |
7,986
-1,696
| -18% | -$88.3K |
|
85
Encompass Health
EHC
$12.4B
| $466K | 0.31% |
3,803
-1,120
| -23% | -$128K |
|
86
SentinelOne
S
$7.34B
| $441K | 0.29% |
24,140
+862
| +4% | +$15.8K |
|
87
Okta
OKTA
$25.8B
| $403K | 0.27% |
4,028
+79
| +2% | +$8.44K |
|
88
Nordson
NDSN
$17.3B
| $374K | 0.25% |
1,744
-1
| -0.1% | -$199 |
|
|
GTLS
89
DELISTED
Chart Industries
GTLS
| $271K | 0.18% |
+1,644
| New | +$241K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-55,596
| Closed | -$1.66M |
|
|
91
Helios Technologies
HLIO
$2.76B
| – | – |
-33,378
| Closed | -$1.07M |
|
|
92
Liberty Energy
LBRT
$3.25B
| – | – |
-103,769
| Closed | -$1.64M |
|
|
UCTT
93
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-63,489
| Closed | -$1.36M |
|
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Sapience Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Sapience Investments held 93 positions worth $150M, up 7% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sapience Investments's Q2 2025 filing shows 5 new, 25 increased, 57 reduced and 4 closed positions. Its largest new stake was Semtech: 40,170 shares worth $1.81M. The largest sale was ChampionX, an estimated $1.66M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Sapience Investments's largest Q2 2025 buy was Semtech: 40,170 shares worth $1.81M.
- Sapience Investments added most to Integra LifeSciences in Q2 2025, an estimated $1.11M increase.
- Sapience Investments's biggest Q2 2025 reduction was National Vision, cutting an estimated $1.59M.
- Sapience Investments fully exited ChampionX in Q2 2025, selling an estimated $1.66M.
- Sapience Investments's ten largest holdings make up 21% of its $150M portfolio in Q2 2025.
- Sapience Investments opened 5 new positions and closed 4 in Q2 2025.
- Sapience Investments's portfolio value rose 7% quarter-over-quarter to $150M.
Based on Sapience Investments's 13F filing for Q2 2025, filed 14 Aug 2025.