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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
-8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
-$17.3M
Cap. Flow %
-12.35%
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.03M
2
ELF icon
e.l.f. Beauty
ELF
+$2.89M
3
RDNT icon
RadNet
RDNT
+$2.82M
4
WFRD icon
Weatherford International
WFRD
+$1.67M
5
BRBR icon
BellRing Brands
BRBR
+$865K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.53M
2
THS
Treehouse Foods
THS
+$2.01M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.84M
5
OPLN
Openlane
OPLN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1
Webster Financial
WBS
$12.5B
$3.85M 2.75%
74,716
-11,459
-13% -$638K
IDA icon
2
Idacorp
IDA
$8.27B
$3.49M 2.49%
30,030
-4,505
-13% -$505K
IART icon
3
Integra LifeSciences
IART
$1.58B
$3.14M 2.24%
142,822
-21,953
-13% -$516K
WTFC icon
4
Wintrust Financial
WTFC
$10.9B
$3.14M 2.24%
27,880
-4,228
-13% -$523K
HR icon
5
Healthcare Realty
HR
$7.49B
$3.12M 2.23%
184,874
-41,948
-18% -$697K
PZZA icon
6
Papa John's
PZZA
$1.03B
$2.97M 2.12%
72,294
-16,865
-19% -$721K
KEX icon
7
Kirby Corp
KEX
$7.69B
$2.73M 1.95%
26,988
+4,770
+21% +$498K
GBCI icon
8
Glacier Bancorp
GBCI
$6.43B
$2.71M 1.93%
61,222
-9,380
-13% -$452K
FUN icon
9
Cedar Fair
FUN
$1.86B
$2.66M 1.9%
74,520
-11,453
-13% -$487K
POST icon
10
Post Holdings
POST
$4.28B
$2.59M 1.85%
22,288
-7,439
-25% -$825K
ACHC icon
11
Acadia Healthcare
ACHC
$2.94B
$2.58M 1.84%
85,048
+6,163
+8% +$235K
BPOP icon
12
Popular Inc
BPOP
$11B
$2.56M 1.83%
27,661
-4,150
-13% -$404K
BANR icon
13
Banner Corp
BANR
$2.4B
$2.53M 1.81%
39,613
-7,213
-15% -$486K
BRBR icon
14
BellRing Brands
BRBR
$1.6B
$2.49M 1.78%
33,483
+11,781
+54% +$865K
EYE icon
15
National Vision
EYE
$1.68B
$2.42M 1.73%
189,542
-28,914
-13% -$342K
ATI icon
16
ATI
ATI
$25.3B
$2.4M 1.72%
46,187
-3,851
-8% -$219K
RDNT icon
17
RadNet
RDNT
$4.89B
$2.37M 1.69%
+47,603
New +$2.82M
ESAB icon
18
ESAB
ESAB
$5.64B
$2.28M 1.63%
19,564
-5,983
-23% -$729K
ABCB icon
19
Ameris Bancorp
ABCB
$5.85B
$2.27M 1.63%
39,503
-7,182
-15% -$448K
LECO icon
20
Lincoln Electric
LECO
$14.6B
$2.26M 1.62%
11,972
-3,324
-22% -$653K
ELAN icon
21
Elanco Animal Health
ELAN
$13B
$2.11M 1.51%
200,987
+19,574
+11% +$221K
VITL icon
22
Vital Farms
VITL
$590M
$2.08M 1.49%
68,305
-9,393
-12% -$338K
ELF icon
23
e.l.f. Beauty
ELF
$4.91B
$2.08M 1.49%
+33,146
New +$2.89M
EVTC icon
24
Evertec
EVTC
$1.94B
$2.04M 1.46%
55,556
-10,113
-15% -$349K
BRC icon
25
Brady Corp
BRC
$4.62B
$2.04M 1.46%
28,860
-5,246
-15% -$381K
1
2 3 4

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Sapience Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Sapience Investments held 91 positions worth $140M, down 18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments withdrew a net $17.3M in Q1 2025, closing 3 positions and reducing 68 holdings. Its most notable exit was US Foods, an estimated $2.53M 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 Victoria's Secret worth $1.91M.

  • Sapience Investments's largest Q1 2025 buy was Victoria's Secret: 102,902 shares worth $1.91M.
  • Sapience Investments added most to Weatherford International in Q1 2025, an estimated $1.67M increase.
  • Sapience Investments's biggest Q1 2025 reduction was Ingevity, cutting an estimated $1.84M.
  • Sapience Investments fully exited US Foods in Q1 2025, selling an estimated $2.53M.
  • Sapience Investments's ten largest holdings make up 22% of its $140M portfolio in Q1 2025.
  • Sapience Investments opened 5 new positions and closed 3 in Q1 2025.
  • Sapience Investments's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Sapience Investments's 13F filing for Q1 2025, filed 15 May 2025.