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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
+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
Cap. Flow
-$1.34M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$1.43M
2
FORM icon
FormFactor
FORM
+$1.43M
3
HUN icon
Huntsman Corp
HUN
+$1.29M
4
IART icon
Integra LifeSciences
IART
+$1.11M
5
WHD icon
Cactus
WHD
+$940K

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$1.66M
2
LBRT icon
Liberty Energy
LBRT
+$1.64M
3
EYE icon
National Vision
EYE
+$1.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.36M
5
HLIO icon
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
WBS icon
1
Webster Financial
WBS
$12.4B
$3.96M 2.65%
72,545
-2,171
-3% -$108K
WTFC icon
2
Wintrust Financial
WTFC
$10.9B
$3.36M 2.24%
27,073
-807
-3% -$92.6K
FUN icon
3
Cedar Fair
FUN
$1.79B
$3.08M 2.06%
101,318
+26,798
+36% +$898K
PZZA icon
4
Papa John's
PZZA
$1.02B
$3.04M 2.03%
62,042
-10,252
-14% -$418K
BPOP icon
5
Popular Inc
BPOP
$11B
$2.96M 1.98%
26,874
-787
-3% -$77.7K
ATI icon
6
ATI
ATI
$25.7B
$2.94M 1.96%
34,043
-12,144
-26% -$831K
ELF icon
7
e.l.f. Beauty
ELF
$4.72B
$2.93M 1.96%
23,568
-9,578
-29% -$817K
HR icon
8
Healthcare Realty
HR
$7.48B
$2.9M 1.94%
182,771
-2,103
-1% -$32K
GBCI icon
9
Glacier Bancorp
GBCI
$6.47B
$2.86M 1.91%
66,455
+5,233
+9% +$217K
OPLN
10
Openlane
OPLN
$4.2B
$2.78M 1.86%
113,624
+17,055
+18% +$360K
PLAY icon
11
Dave & Buster's
PLAY
$356M
$2.77M 1.85%
92,185
-14,742
-14% -$333K
ELAN icon
12
Elanco Animal Health
ELAN
$12.6B
$2.74M 1.83%
192,017
-8,970
-4% -$105K
ACHC icon
13
Acadia Healthcare
ACHC
$3.06B
$2.74M 1.83%
120,845
+35,797
+42% +$848K
IDA icon
14
Idacorp
IDA
$8.21B
$2.74M 1.83%
23,738
-6,292
-21% -$729K
KEX icon
15
Kirby Corp
KEX
$7.72B
$2.74M 1.83%
24,133
-2,855
-11% -$300K
IART icon
16
Integra LifeSciences
IART
$1.54B
$2.69M 1.79%
218,992
+76,170
+53% +$1.11M
VSXY
17
Victoria's Secret
VSXY
$6.61B
$2.63M 1.76%
142,070
+39,168
+38% +$766K
RDNT icon
18
RadNet
RDNT
$4.85B
$2.63M 1.76%
46,198
-1,405
-3% -$77.2K
LECO icon
19
Lincoln Electric
LECO
$13.8B
$2.6M 1.74%
12,533
+561
+5% +$107K
VITL icon
20
Vital Farms
VITL
$572M
$2.55M 1.71%
66,302
-2,003
-3% -$67.6K
ABCB icon
21
Ameris Bancorp
ABCB
$5.82B
$2.47M 1.65%
38,131
-1,372
-3% -$81.3K
BANR icon
22
Banner Corp
BANR
$2.39B
$2.45M 1.64%
38,241
-1,372
-3% -$84.8K
ESAB icon
23
ESAB
ESAB
$5.4B
$2.28M 1.52%
18,888
-676
-3% -$81.7K
CDP icon
24
COPT Defense Properties
CDP
$4.36B
$2.26M 1.51%
81,847
+7,895
+11% +$214K
WHD icon
25
Cactus
WHD
$3.76B
$2.25M 1.5%
51,374
+22,514
+78% +$940K
1
2 3 4

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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.