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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
Cap. Flow
-$33.8M
Cap. Flow %
-19.72%
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.54M
2
CXT icon
Crane NXT
CXT
+$1.94M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.4M
5
PLAY icon
Dave & Buster's
PLAY
+$1.17M

Top Sells

Rank Stock Value
1
LILA icon
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
WBS icon
1
Webster Financial
WBS
$12.5B
$4.76M 2.78%
86,175
-24,381
-22% -$1.34M
FUN icon
2
Cedar Fair
FUN
$1.8B
$4.14M 2.42%
85,973
-15,795
-16% -$693K
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$4M 2.34%
32,108
-5,960
-16% -$736K
HR icon
4
Healthcare Realty
HR
$7.5B
$3.84M 2.24%
226,822
-41,898
-16% -$737K
IDA icon
5
Idacorp
IDA
$8.2B
$3.77M 2.2%
34,535
-6,435
-16% -$707K
IART icon
6
Integra LifeSciences
IART
$1.52B
$3.74M 2.18%
164,775
+24,830
+18% +$542K
PZZA icon
7
Papa John's
PZZA
$1.01B
$3.66M 2.14%
89,159
+16,643
+23% +$818K
GBCI icon
8
Glacier Bancorp
GBCI
$6.43B
$3.55M 2.07%
70,602
-25,611
-27% -$1.34M
OPLN
9
Openlane
OPLN
$4.25B
$3.51M 2.05%
176,805
-56,279
-24% -$1.04M
NGVT icon
10
Ingevity
NGVT
$2.57B
$3.44M 2.01%
84,529
-15,527
-16% -$647K
POST icon
11
Post Holdings
POST
$4.15B
$3.4M 1.99%
29,727
+583
+2% +$66.4K
ACHC icon
12
Acadia Healthcare
ACHC
$2.97B
$3.13M 1.83%
78,885
+31,056
+65% +$1.4M
BANR icon
13
Banner Corp
BANR
$2.38B
$3.13M 1.83%
46,826
-14,713
-24% -$1.01M
ESAB icon
14
ESAB
ESAB
$5.47B
$3.06M 1.79%
25,547
-6,539
-20% -$790K
BPOP icon
15
Popular Inc
BPOP
$11B
$2.99M 1.75%
31,811
-5,945
-16% -$570K
PLAY icon
16
Dave & Buster's
PLAY
$360M
$2.95M 1.72%
101,022
+33,508
+50% +$1.17M
VITL icon
17
Vital Farms
VITL
$579M
$2.93M 1.71%
77,698
+10,235
+15% +$364K
ABCB icon
18
Ameris Bancorp
ABCB
$5.8B
$2.92M 1.71%
46,685
-7,680
-14% -$504K
LECO icon
19
Lincoln Electric
LECO
$14.1B
$2.87M 1.67%
15,296
-88
-0.6% -$17.7K
KRC icon
20
Kilroy Realty
KRC
$4.56B
$2.83M 1.65%
69,865
+11,646
+20% +$470K
FRSH icon
21
Freshworks
FRSH
$3B
$2.82M 1.65%
174,594
+22,924
+15% +$326K
ATI icon
22
ATI
ATI
$26.2B
$2.75M 1.61%
50,038
-9,165
-15% -$540K
CRK icon
23
Comstock Resources
CRK
$3.8B
$2.64M 1.54%
144,828
-55,373
-28% -$767K
CDP icon
24
COPT Defense Properties
CDP
$4.34B
$2.63M 1.53%
84,894
-35,358
-29% -$1.12M
UCTT
25
Ultra Clean Holdings
UCTT
$3.84B
$2.56M 1.5%
71,335
-13,295
-16% -$492K
1
2 3 4

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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.