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Sapience Investments, LLC
Long Only Manager • Value
Sapience Investments, LLC is a Value-focused institution based in Irvine, CA led by Samir (Nmn) Sikka, reporting $184.7M in AUM as of Q3 2025 with COHR as the largest holding (3% allocation).
CEOSamir (Nmn) Sikka
- Portfolio Value
- $25.5M
- Positions
- 48
- Top Holding
- COHR at 2.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sapience Investments, LLC's portfolio (25.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $759.7K | 2.98% | +$92.5K Bought | — 7.1K shares | |
Manufacturing - Metal Fabrication Industrials | $674.3K | 2.64% | -$2.1M Sold | 0.01% 8.3K shares | |
Banks - Regional Financial Services | $670.2K | 2.63% | -$3.6M Sold | 0.01% 11.3K shares | |
Industrial - Machinery Industrials | $662.4K | 2.59% | -$1.6K Sold | 0.01% 4.6K shares | |
Packaged Foods Consumer Defensive | $636.7K | 2.49% | -$748.8K Sold | — 17.5K shares | |
Travel Services Consumer Cyclical | $627.0K | 2.46% | +$7.7K Bought | 0.01% 25.5K shares | |
Industrial - Machinery Industrials | $612.5K | 2.40% | -$1.1K Sold | 0.00% 3.3K shares | |
Apparel - Retail Consumer Cyclical | $600.5K | 2.35% | -$3.3M Sold | 0.03% 22.1K shares | |
Real Estate - Services Real Estate | $594.5K | 2.33% | -$129.2K Sold | 0.00% 2.0K shares | |
Household & Personal Products Consumer Defensive | $590.6K | 2.31% | -$2.5M Sold | 0.01% 4.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sapience Investments, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+32.68% | |
+26.8% | |
+22.17% | |
+20.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sapience Investments, LLC
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