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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 | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.56B
| – | – |
-66,881
| Closed | -$1.9M |
|
77
Enpro
NPO
$7.04B
| – | – |
-11,638
| Closed | -$2.23M |
|
78
Bank of N.T. Butterfield & Son
NTB
$2.46B
| – | – |
-48,324
| Closed | -$2.14M |
|
79
Bank OZK
OZK
$5.63B
| – | – |
-32,988
| Closed | -$1.55M |
|
|
PLYM
80
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-71,106
| Closed | -$1.14M |
|
81
Portland General Electric
POR
$5.66B
| – | – |
-33,318
| Closed | -$1.35M |
|
82
RadNet
RDNT
$6.08B
| – | – |
-46,198
| Closed | -$2.63M |
|
83
Skyward Specialty Insurance
SKWD
$2.51B
| – | – |
-30,163
| Closed | -$1.74M |
|
84
Semtech
SMTC
$12.2B
| – | – |
-40,170
| Closed | -$1.81M |
|
85
Terex
TEX
$7.58B
| – | – |
-30,924
| Closed | -$1.44M |
|
86
Vital Farms
VITL
$483M
| – | – |
-66,302
| Closed | -$2.55M |
|
87
Varonis Systems
VRNS
$4.87B
| – | – |
-42,709
| Closed | -$2.17M |
|
88
Weatherford International
WFRD
$6.66B
| – | – |
-26,827
| Closed | -$1.35M |
|
89
Cactus
WHD
$5.7B
| – | – |
-51,374
| Closed | -$2.25M |
|
90
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-50,619
| Closed | -$1.85M |
|
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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.