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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
+1.58%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
+$971K
Cap. Flow
+$1.01M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.83%
Holding
50
New
2
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$652K
2
ALGN icon
Align Technology
ALGN
+$598K
3
ELF icon
e.l.f. Beauty
ELF
+$483K
4
SW
Smurfit Westrock
SW
+$202K
5
PZZA icon
Papa John's
PZZA
+$191K

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$600K
2
COHR icon
Coherent
COHR
+$573K
3
S icon
SentinelOne
S
+$424K
4
ATI icon
ATI
ATI
+$234K
5
POST icon
Post Holdings
POST
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Financials 15.81%
3 Consumer Discretionary 15.52%
4 Healthcare 13.78%
5 Technology 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$9.2B
$743K 2.8%
33,287
+7,831
+31% +$165K
ELF icon
2
e.l.f. Beauty
ELF
$4.95B
$712K 2.69%
9,370
+4,912
+110% +$483K
WBS icon
3
Webster Financial
WBS
$12.5B
$708K 2.67%
11,255
-20
-0.2% -$1.19K
ATI icon
4
ATI
ATI
$26.3B
$676K 2.55%
5,893
-2,397
-29% -$234K
TWLO icon
5
Twilio
TWLO
$29.5B
$675K 2.55%
4,749
-20
-0.4% -$2.48K
OPLN
6
Openlane
OPLN
$4.25B
$671K 2.53%
22,533
+2,579
+13% +$69.8K
JLL icon
7
Jones Lang LaSalle
JLL
$15.5B
$669K 2.52%
1,988
-5
-0.3% -$1.57K
AME icon
8
Ametek
AME
$55.7B
$668K 2.52%
3,253
-5
-0.2% -$973
SW
9
Smurfit Westrock
SW
$26.3B
$661K 2.5%
17,101
+5,310
+45% +$202K
WTFC icon
10
Wintrust Financial
WTFC
$10.7B
$661K 2.49%
4,726
+407
+9% +$54.1K
ALGN icon
11
Align Technology
ALGN
$12B
$651K 2.46%
+4,170
New +$598K
AVTR icon
12
Avantor
AVTR
$8.03B
$647K 2.44%
56,440
+12,880
+30% +$159K
RRX icon
13
Regal Rexnord
RRX
$14B
$647K 2.44%
4,608
-10
-0.2% -$1.42K
KEX icon
14
Kirby Corp
KEX
$7.76B
$641K 2.42%
5,819
-1,102
-16% -$112K
EWBC icon
15
East-West Bancorp
EWBC
$17.8B
$625K 2.36%
5,560
+302
+6% +$32K
PR
16
Permian Resources
PR
$17B
$623K 2.35%
44,417
-85
-0.2% -$1.14K
CPAY icon
17
Corpay
CPAY
$24.8B
$618K 2.33%
2,052
+550
+37% +$160K
COHR icon
18
Coherent
COHR
$53.1B
$595K 2.24%
3,223
-3,830
-54% -$573K
RNR icon
19
RenaissanceRe
RNR
$13.7B
$591K 2.23%
2,101
– –
WAB icon
20
Wabtec
WAB
$50.8B
$591K 2.23%
2,767
-5
-0.2% -$1.03K
IART icon
21
Integra LifeSciences
IART
$1.52B
$588K 2.22%
47,382
+7,385
+18% +$98.2K
BRBR icon
22
BellRing Brands
BRBR
$1.52B
$579K 2.19%
21,673
+4,157
+24% +$129K
BPOP icon
23
Popular Inc
BPOP
$10.9B
$564K 2.13%
4,527
-10
-0.2% -$1.18K
HAS icon
24
Hasbro
HAS
$12.8B
$560K 2.11%
6,830
-16
-0.2% -$1.25K
NDSN icon
25
Nordson
NDSN
$16.6B
$555K 2.09%
2,309
-5
-0.2% -$1.18K
1
2

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
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CI
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Sapience Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Sapience Investments held 50 positions worth $26.5M, up 3.8% from $25.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sapience Investments deployed $1.01M of net new capital in Q4 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Varonis Systems: 15,534 shares worth $510K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $573K trimmed.

  • Sapience Investments's largest Q4 2025 buy was Varonis Systems: 15,534 shares worth $510K.
  • Sapience Investments added most to e.l.f. Beauty in Q4 2025, an estimated $483K increase.
  • Sapience Investments's biggest Q4 2025 reduction was Coherent, cutting an estimated $573K.
  • Sapience Investments fully exited Victoria's Secret in Q4 2025, selling an estimated $600K.
  • Sapience Investments's ten largest holdings make up 26% of its $26.5M portfolio in Q4 2025.
  • Sapience Investments opened 2 new positions and closed 2 in Q4 2025.
  • Sapience Investments's portfolio value rose 3.8% quarter-over-quarter to $26.5M.

Based on Sapience Investments's 13F filing for Q4 2025, filed 17 Feb 2026.