Sapience Investments, LLC Top Holdings and 13F Report (2025) About Sapience Investments, LLCInvestment ActivitySapience Investments, LLC has $171.28 million in total holdings as of December 31, 2024.Sapience Investments, LLC owns shares of 86 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.28% of the portfolio was purchased this quarter.About 27.01% of the portfolio was sold this quarter.This quarter, Sapience Investments, LLC has purchased 86 new stocks and bought additional shares in 9 stocks.Sapience Investments, LLC sold shares of 72 stocks and completely divested from 5 stocks this quarter.Largest Holdings Webster Financial $4,758,584SIX FLAGS ENTERTAINMENT CORP $4,143,039Wintrust Financial $4,004,189Healthcare Realty Trust $3,844,633IDACORP $3,773,985 Largest New Holdings this Quarter Brady $2,518,728 HoldingCrane NXT $1,971,853 HoldingCheesecake Factory $1,856,612 HoldingNorwegian Cruise Line $554,224 HoldingOkta $356,097 Holding Largest Purchases this Quarter Brady 34,106 shares (about $2.52M)Crane NXT 33,869 shares (about $1.97M)Cheesecake Factory 39,136 shares (about $1.86M)Acadia Healthcare 31,056 shares (about $1.23M)Dave & Buster's Entertainment 33,508 shares (about $978.10K) Largest Sales this Quarter TreeHouse Foods 88,829 shares (about $3.12M)Skyward Specialty Insurance Group 29,539 shares (about $1.49M)Webster Financial 24,381 shares (about $1.35M)Glacier Bancorp 25,611 shares (about $1.29M)OPENLANE 56,279 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSapience Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBSWebster Financial$4,758,584$1,346,319 ▼-22.1%86,1752.8%FinanceSIX FLAGS ENTERTAINMENT CORP$4,143,039$761,161 ▼-15.5%85,9732.4%COMWTFCWintrust Financial$4,004,189$743,272 ▼-15.7%32,1082.3%FinanceHRHealthcare Realty Trust$3,844,633$710,171 ▼-15.6%226,8222.2%FinanceIDAIDACORP$3,773,985$703,217 ▼-15.7%34,5352.2%UtilitiesIARTIntegra LifeSciences$3,737,097$563,144 ▲17.7%164,7752.2%MedicalPZZAPapa Johns International$3,661,760$683,528 ▲23.0%89,1592.1%Retail/WholesaleGBCIGlacier Bancorp$3,545,632$1,286,184 ▼-26.6%70,6022.1%FinanceKAROPENLANE$3,507,811$1,116,575 ▼-24.1%176,8052.0%Auto/Tires/TrucksNGVTIngevity$3,444,557$632,725 ▼-15.5%84,5292.0%Basic MaterialsPOSTPost$3,402,552$66,730 ▲2.0%29,7272.0%Consumer StaplesACHCAcadia Healthcare$3,127,790$1,231,370 ▲64.9%78,8851.8%MedicalBANRBanner$3,126,572$982,387 ▼-23.9%46,8261.8%FinanceESABESAB$3,064,107$784,288 ▼-20.4%25,5471.8%Industrial ProductsBPOPPopular$2,992,143$559,187 ▼-15.7%31,8111.7%FinancePLAYDave & Buster's Entertainment$2,948,832$978,098 ▲49.6%101,0221.7%Retail/WholesaleVITLVital Farms$2,928,438$385,757 ▲15.2%77,6981.7%Consumer StaplesABCBAmeris Bancorp$2,921,080$480,538 ▼-14.1%46,6851.7%FinanceLECOLincoln Electric$2,867,541$16,497 ▼-0.6%15,2961.7%Industrial ProductsKRCKilroy Realty$2,826,039$471,081 ▲20.0%69,8651.6%FinanceFRSHFreshworks$2,823,185$370,681 ▲15.1%174,5941.6%Computer and TechnologyATIATI$2,754,092$504,442 ▼-15.5%50,0381.6%Basic MaterialsCRKComstock Resources$2,638,766$1,008,896 ▼-27.7%144,8281.5%Oils/EnergyCDPCOPT Defense Properties$2,627,469$1,094,330 ▼-29.4%84,8941.5%FinanceUCTTUltra Clean$2,564,493$477,955 ▼-15.7%71,3351.5%Computer and TechnologyCWKCushman & Wakefield$2,550,482$31,392 ▼-1.2%194,9911.5%FinanceUSFDUS Foods$2,525,433$955,234 ▼-27.4%37,4361.5%Consumer StaplesBRCBrady$2,518,728$2,518,728 ▲New Holding34,1061.5%Industrial ProductsNPOEnpro$2,457,930$404,050 ▼-14.1%14,2531.4%Business ServicesATMUAtmus Filtration Technologies$2,407,219$466,164 ▲24.0%61,4401.4%Industrial ProductsHWCHancock Whitney$2,380,429$391,959 ▼-14.1%43,5021.4%FinanceKEXKirby$2,350,664$753,613 ▼-24.3%22,2181.4%TransportationVIPER ENERGY INC$2,318,901$381,765 ▼-14.1%47,2571.4%CL ABIGCBigCommerce$2,284,045$373,810 ▼-14.1%373,2101.3%Computer and TechnologyEYENational Vision$2,276,312$421,176 ▼-15.6%218,4561.3%Consumer StaplesAGOAssured Guaranty$2,272,482$373,541 ▼-14.1%25,2471.3%FinanceEVTCEVERTEC$2,267,551$372,924 ▼-14.1%65,6691.3%Business ServicesZWSZurn Elkay Water Solutions$2,260,678$620,635 ▼-21.5%60,6081.3%Industrial ProductsFHBFirst Hawaiian$2,230,091$366,933 ▼-14.1%85,9381.3%FinanceSKWDSkyward Specialty Insurance Group$2,216,937$1,492,901 ▼-40.2%43,8651.3%FinanceELANElanco Animal Health$2,196,911$403,796 ▼-15.5%181,4131.3%MedicalNTBBank of N.T. Butterfield & Son$2,162,700$355,997 ▼-14.1%59,1711.3%FinanceCHXChampionX$2,159,294$355,509 ▼-14.1%79,4151.3%ConstructionVRNSVaronis Systems$2,116,068$127,470 ▼-5.7%47,6271.2%Computer and TechnologyAHCOAdaptHealth$2,041,278$335,866 ▼-14.1%214,4201.2%MedicalTHSTreeHouse Foods$2,008,066$3,120,563 ▼-60.8%57,1611.2%Consumer StaplesLITELumentum$1,983,403$684,025 ▼-25.6%23,6261.2%Computer and TechnologyCXTCrane NXT$1,971,853$1,971,853 ▲New Holding33,8691.2%Business ServicesESNTEssent Group$1,939,806$642,991 ▼-24.9%35,6321.1%FinanceFOURShift4 Payments$1,908,307$881,819 ▼-31.6%18,3881.1%Business ServicesBDCBelden$1,905,699$313,056 ▼-14.1%16,9231.1%Industrial ProductsCAKECheesecake Factory$1,856,612$1,856,612 ▲New Holding39,1361.1%Retail/WholesaleLBRTLiberty Energy$1,819,318$299,344 ▼-14.1%91,4691.1%Oils/EnergyOZKBank OZK$1,798,923$296,214 ▼-14.1%40,3981.1%FinanceHAYWHayward$1,780,673$292,956 ▼-14.1%116,4601.0%Computer and TechnologyPORPortland General Electric$1,779,565$292,777 ▼-14.1%40,7971.0%UtilitiesHLIOHelios Technologies$1,760,914$289,714 ▼-14.1%39,4471.0%Industrial ProductsBRBRBellRing Brands$1,635,029$519,620 ▼-24.1%21,7021.0%MedicalNOGNorthern Oil and Gas$1,592,640$261,978 ▼-14.1%42,8590.9%Oils/EnergyWHDCactus$1,551,909$255,617 ▼-14.1%26,5920.9%Oils/EnergyPLYMPlymouth Industrial REIT$1,549,721$254,896 ▼-14.1%87,0630.9%FinanceBUSEFirst Busey$1,511,733$248,805 ▼-14.1%64,1380.9%FinanceTEXTerex$1,357,574$223,243 ▼-14.1%29,3720.8%Industrial ProductsAMEAMETEK$680,121$188,732 ▼-21.7%3,7730.4%Computer and TechnologyPERMIAN RESOURCES CORP$646,927$196,359 ▼-23.3%44,9880.4%CLASS A COMAITApplied Industrial Technologies$594,843$184,392 ▼-23.7%2,4840.3%Industrial ProductsEHCEncompass Health$563,427$174,080 ▼-23.6%6,1010.3%MedicalNCLHNorwegian Cruise Line$554,224$554,224 ▲New Holding21,5400.3%Consumer DiscretionaryHASHasbro$553,118$158,114 ▼-22.2%9,8930.3%Consumer DiscretionaryCORPAY INC$551,963$170,902 ▼-23.6%1,6310.3%COM SHSALAir Lease$543,230$168,253 ▼-23.6%11,2680.3%TransportationRRXRegal Rexnord$542,334$164,438 ▼-23.3%3,4960.3%Industrial ProductsRNRRenaissanceRe$529,468$160,483 ▼-23.3%2,1280.3%FinanceBRXBrixmor Property Group$517,601$159,941 ▼-23.6%18,5920.3%FinanceEWBCEast West Bancorp$505,038$271,671 ▼-35.0%5,2740.3%FinanceESTCElastic$495,994$358,867 ▼-42.0%5,0060.3%Computer and TechnologySMURFIT WESTROCK PLC$494,112$230,629 ▼-31.8%9,1740.3%SHSWABWestinghouse Air Brake Technologies$488,953$288,367 ▼-37.1%2,5790.3%TransportationJLLJones Lang LaSalle$479,194$148,087 ▼-23.6%1,8930.3%FinanceEQTEQT$465,480$195,691 ▼-29.6%10,0950.3%Oils/EnergyFLEXFlex$452,810$140,123 ▼-23.6%11,7950.3%Computer and TechnologySLGNSilgan$443,310$137,412 ▼-23.7%8,5170.3%Industrial ProductsCOHRCoherent$439,168$135,464 ▼-23.6%4,6360.3%Business ServicesNDSNNordson$365,542$111,943 ▼-23.4%1,7470.2%Industrial ProductsOKTAOkta$356,097$356,097 ▲New Holding4,5190.2%Computer and TechnologyWFRDWeatherford International$280,288$86,314 ▼-23.5%3,9130.2%Oils/EnergyLILALiberty Latin America$0$3,581,627 ▼-100.0%00.0%Computer and TechnologyDESPDespegar.com$0$3,179,633 ▼-100.0%00.0%TransportationROICRetail Opportunity Investments$0$2,312,090 ▼-100.0%00.0%FinanceCDMOAvid Bioservices$0$2,297,394 ▼-100.0%00.0%MedicalCRLCharles River Laboratories International$0$463,470 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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