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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
+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
Cap. Flow
-$127M
Cap. Flow %
-496.01%
Top 10 Hldgs %
25.18%
Holding
90
New
1
Increased
8
Reduced
39
Closed
42

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$424K
2
NDSN icon
Nordson
NDSN
+$126K
3
TWLO icon
Twilio
TWLO
+$113K
4
AVTR icon
Avantor
AVTR
+$95K
5
COHR icon
Coherent
COHR
+$85.6K

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$3.65M
2
FUN icon
Cedar Fair
FUN
+$3.08M
3
WTFC icon
Wintrust Financial
WTFC
+$3M
4
ELAN icon
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
COHR icon
1
Coherent
COHR
$53.1B
$760K 2.98%
7,053
+859
+14% +$85.6K
ATI icon
2
ATI
ATI
$26.3B
$674K 2.64%
8,290
-25,753
-76% -$2.09M
WBS icon
3
Webster Financial
WBS
$12.5B
$670K 2.63%
11,275
-61,270
-84% -$3.65M
RRX icon
4
Regal Rexnord
RRX
$14B
$662K 2.59%
4,618
-11
-0.2% -$1.62K
BRBR icon
5
BellRing Brands
BRBR
$1.52B
$637K 2.49%
17,516
-20,600
-54% -$931K
NCLH icon
6
Norwegian Cruise Line
NCLH
$9.2B
$627K 2.46%
25,456
+312
+1% +$7.58K
AME icon
7
Ametek
AME
$55.7B
$613K 2.4%
3,258
-6
-0.2% -$1.1K
VSXY
8
Victoria's Secret
VSXY
$6.78B
$600K 2.35%
22,125
-119,945
-84% -$2.69M
JLL icon
9
Jones Lang LaSalle
JLL
$15.5B
$594K 2.33%
1,993
-433
-18% -$124K
ELF icon
10
e.l.f. Beauty
ELF
$4.95B
$591K 2.31%
4,458
-19,110
-81% -$2.36M
GBCI icon
11
Glacier Bancorp
GBCI
$6.38B
$586K 2.3%
12,044
-54,411
-82% -$2.55M
AIT icon
12
Applied Industrial Technologies
AIT
$12.9B
$581K 2.27%
2,224
-5
-0.2% -$1.31K
KEX icon
13
Kirby Corp
KEX
$7.76B
$578K 2.26%
6,921
-17,212
-71% -$1.73M
BPOP icon
14
Popular Inc
BPOP
$10.9B
$576K 2.26%
4,537
-22,337
-83% -$2.67M
OPLN
15
Openlane
OPLN
$4.25B
$574K 2.25%
19,954
-93,670
-82% -$2.55M
IART icon
16
Integra LifeSciences
IART
$1.52B
$573K 2.25%
39,997
-178,995
-82% -$2.45M
WTFC icon
17
Wintrust Financial
WTFC
$10.7B
$572K 2.24%
4,319
-22,754
-84% -$3M
PR
18
Permian Resources
PR
$17B
$570K 2.23%
44,502
-80
-0.2% -$1.1K
IDA icon
19
Idacorp
IDA
$8.2B
$565K 2.21%
4,278
-19,460
-82% -$2.41M
EWBC icon
20
East-West Bancorp
EWBC
$17.8B
$560K 2.19%
5,258
-780
-13% -$82.1K
ACHC icon
21
Acadia Healthcare
ACHC
$2.99B
$559K 2.19%
22,578
-98,267
-81% -$2.19M
WAB icon
22
Wabtec
WAB
$50.8B
$556K 2.18%
2,772
+388
+16% +$76.6K
AVTR icon
23
Avantor
AVTR
$8.03B
$544K 2.13%
43,560
+7,370
+20% +$95K
POST icon
24
Post Holdings
POST
$4.14B
$534K 2.09%
4,969
-13,178
-73% -$1.41M
RNR icon
25
RenaissanceRe
RNR
$13.7B
$534K 2.09%
2,101
-5
-0.2% -$1.21K
1
2 3 4

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PA
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CPIH
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VS
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TCI
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QAM
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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.