Sapience Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sapience Investments, LLC reported 85 stock positions worth $195.7 million. Its top holding was Six Flags Entertainment (SIX) at 3.1% of the portfolio, followed by Treehouse Foods (THS, 2.7%) and Webster Financial (WBS, 2.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 6 and reduced 69. The biggest buy was a new position in Kilroy Realty (KRC) and the biggest sale an exit from Envista (NVST).

Most Recent 13F
Q1 2026
Location
Irvine, CA
CIK
0001682598
Portfolio Value
$195.7M (Q2 2024)
SEC Filing
0001172661-24-003408 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $301.7M Q1 2024 Q2 2024: $195.7M $195.7M Q2 2024 Q3 2024: $202.2M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $139.9M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $25.5M Q3 2025 Q4 2025: $26.5M Q4 2025 Q1 2026: $772K Q1 2026

Holdings 85 stocks · $195.7M

SIX Six Flags Entertainment Corp. 3.05% 180,320 $6.0M Reduce -35.1%
THS Treehouse Foods Inc. 2.71% 144,972 $5.3M Reduce -35.3%
WBS Webster Financial Corp. 2.47% 110,829 $4.8M Reduce -25.2%
HR Healthcare Realty Trust Inc. 2.20% 261,243 $4.3M Reduce -27.4%
ACHC Acadia Healthcare Co. Inc. 2.14% 62,012 $4.2M Add +9.4%
IART Integra Lifesciences Holding 2.09% 140,205 $4.1M Reduce -10.0%
DESP Despegar.com Corp. 2.08% 308,216 $4.1M Reduce -30.6%
KEX Kirby Corp. 1.99% 32,599 $3.9M Reduce -53.7%
OPLN Openlane Inc. 1.98% 233,632 $3.9M Reduce -34.7%
VNOM Viper Energy Inc. 1.96% 102,429 $3.8M Reduce -39.0%
IDA Idacorp Inc. 1.95% 41,072 $3.8M Reduce -34.8%
VRNS Varonis Systems Inc. 1.94% 79,278 $3.8M Reduce -32.5%
ATI Ati Inc. 1.93% 67,989 $3.8M Reduce -28.5%
WTFC Wintrust Financial Corp. 1.92% 38,158 $3.8M Reduce -35.5%
BPOP Popular Inc. 1.92% 42,521 $3.8M Reduce -34.7%
GBCI Glacier Bancorp Inc. 1.88% 98,579 $3.7M Reduce -25.4%
LILA Liberty Latin Americ Class A 1.84% 374,777 $3.6M Reduce -34.7%
UCTT Ultra Clean Holdings Inc. 1.84% 73,363 $3.6M Reduce -26.6%
POST Post Holdings Inc. filed as POST HLDGS INC 1.79% 33,665 $3.5M Reduce -34.6%
USFD US Foods Holding Corp. 1.78% 65,859 $3.5M Reduce -45.1%
LBRT Liberty Energy Inc. 1.71% 160,237 $3.3M Reduce -35.6%
CDP Copt Defense Properties 1.70% 132,973 $3.3M Reduce -34.4%
NGVT Ingevity Corp. 1.65% 73,790 $3.2M Reduce -27.0%
ELAN Elanco Animal Health Inc. 1.59% 215,287 $3.1M Reduce -35.9%
BANR Banner Corporation 1.57% 61,719 $3.1M Reduce -32.4%
ESAB Esab Corp. 1.55% 32,176 $3.0M Reduce -39.0%
CHX Championx Corp. 1.55% 91,254 $3.0M Reduce -39.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 1.52% 370,191 $3.0M Reduce -22.5%
NTB Bank of N.T. Butterfield&son 1.45% 80,951 $2.8M Reduce -13.7%
SRCL Stericycle Inc. 1.44% 48,533 $2.8M Reduce -66.0%
EYE National Vision Holdings Inc. 1.43% 214,502 $2.8M Reduce -23.5%
ARCO Arcos Dorados Holdings Inc. Class A 1.43% 311,120 $2.8M Reduce -35.0%
ABCB Ameris Bancorp 1.40% 54,525 $2.7M Reduce -39.0%
ESNT Essent Group Ltd. 1.37% 47,556 $2.7M Reduce -45.4%
BDC Belden Inc. 1.35% 28,108 $2.6M Reduce -46.8%
NOG Northern Oil and Gas Inc. 1.35% 70,926 $2.6M Reduce -39.0%
EVTC Evertec Inc. 1.32% 77,570 $2.6M Reduce -15.5%
FOUR SHIFT4 Payments Inc. Class A 1.32% 35,109 $2.6M Reduce -38.6%
LITE Lumentum Holdings Inc. 1.31% 50,546 $2.6M Reduce -13.5%
AHCO Adapthealth Corp. 1.28% 250,440 $2.5M Reduce -26.9%
WHD Cactus Inc. Class A 1.27% 47,080 $2.5M Reduce -48.1%
HWC Hancock Whitney Corp. 1.24% 50,815 $2.4M Reduce -39.0%
NPO Enpro Inc. 1.24% 16,646 $2.4M Reduce -39.2%
ZWS Zurn Elkay Water Solutions C 1.16% 77,467 $2.3M Reduce -39.0%
AGO Assured Guaranty Ltd. 1.16% 29,487 $2.3M Reduce -39.0%
HLIO Helios Technologies Inc. 1.12% 46,077 $2.2M Reduce -39.0%
PLYM Plymouth Industrial REIT Inc. 1.11% 101,673 $2.2M Reduce -39.0%
VITL Vital Farms Inc. 1.09% 45,687 $2.1M Reduce -66.8%
LECO Lincoln Electric Holdings 1.09% 11,301 $2.1M Reduce -33.5%
CRK Comstock Resources Inc. 1.06% 200,791 $2.1M Reduce -51.8%
FHB First Hawaiian Inc. 1.06% 100,368 $2.1M Reduce -39.0%
POR Portland General Electric Co. 1.05% 47,649 $2.1M Reduce -47.6%
KRC Kilroy Realty Corp. 1.01% 63,211 $2.0M New
CAKE The Cheesecake Factory Inc. 1.00% 49,794 $2.0M Reduce -51.7%
OZK Bank Ozk 0.99% 47,190 $1.9M Reduce -22.7%
ROIC Retail Opportunity Investmen 0.94% 147,446 $1.8M Reduce -39.0%
BUSE First Busey Corp. 0.93% 74,904 $1.8M Reduce -39.0%
HAYW Hayward Holdings Inc. 0.85% 136,020 $1.7M Reduce -39.0%
BRBR Bellring Brands Inc. 0.84% 28,679 $1.6M Reduce -39.0%
SKWD Skyward Specialty Insurance 0.83% 45,147 $1.6M New
TEX Terex Corp. 0.76% 27,191 $1.5M Reduce -39.3%
CDMO Avid Bioservices Inc. 0.74% 202,470 $1.4M New
AME Ametek Inc. 0.41% 4,820 $804K No change
RRX Regal Rexnord Corp. 0.38% 5,530 $748K Add +14.3%
HAS Hasbro Inc. 0.38% 12,746 $746K Reduce -22.8%
EHC Encompass Health Corp. 0.35% 7,986 $685K Reduce -13.2%
WAB Wabtec Corp. 0.33% 4,100 $648K Reduce -7.5%
AIT Applied Industrial Tech Inc. 0.32% 3,254 $631K Add +35.1%
RNR Renaissancere Holdings Ltd. 0.32% 2,773 $620K Reduce -7.8%
COHR Coherent Corp. 0.31% 8,327 $603K Reduce -18.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.31% 12,655 $601K Reduce -0.8%
LKQ LKQ Corp. 0.31% 14,418 $600K Add +16.5%
EWBC East West Bancorp Inc. 0.30% 8,111 $594K Reduce -11.2%
BRX Brixmor Property Group Inc. 0.29% 24,342 $562K Reduce -0.0%
NDSN Nordson Corp. 0.27% 2,282 $529K No change
WRK Westrock Co. 0.26% 10,098 $508K Reduce -16.0%
CPAY Corpay Inc. 0.26% 1,892 $504K Add +20.5%
FLEX Flex Ltd. 0.26% 17,085 $504K New
EQT Eqt Corp. 0.26% 13,605 $503K Reduce -21.1%
FANG Diamondback Energy Inc. 0.25% 2,440 $488K Reduce -39.0%
CRL Charles River Laboratories 0.25% 2,353 $486K No change
SLGN Silgan Holdings Inc. 0.24% 11,160 $472K No change
ESTC Elastic NV 0.24% 4,121 $469K Add +4.3%
PR Permian Resources Corp. Class A 0.23% 27,587 $446K New
NDAQ Nasdaq Inc. 0.16% 5,270 $318K No change

Portfolio Sells Q1 2024 → Q2 2024

NVST Envista Holdings Corp. Sold out 0.00% −1.66
SRCL Stericycle Inc. Reduce -66.0% 1.44% −1.06
EYE National Vision Holdings Inc. Reduce -23.5% 1.43% −0.62
ESAB Esab Corp. Reduce -39.0% 1.55% −0.38
USFD US Foods Holding Corp. Reduce -45.1% 1.78% −0.36
ESNT Essent Group Ltd. Reduce -45.4% 1.37% −0.35
LECO Lincoln Electric Holdings Reduce -33.5% 1.09% −0.35
ARCO Arcos Dorados Holdings Inc. Class A Reduce -35.0% 1.43% −0.33
NPO Enpro Inc. Reduce -39.2% 1.24% −0.29
HAYW Hayward Holdings Inc. Reduce -39.0% 0.85% −0.28
BDC Belden Inc. Reduce -46.8% 1.35% −0.27
ZWS Zurn Elkay Water Solutions C Reduce -39.0% 1.16% −0.25
AGO Assured Guaranty Ltd. Reduce -39.0% 1.16% −0.24
WHD Cactus Inc. Class A Reduce -48.1% 1.27% −0.24
CAKE The Cheesecake Factory Inc. Reduce -51.7% 1.00% −0.23
CHX Championx Corp. Reduce -39.0% 1.55% −0.23
KEX Kirby Corp. Reduce -53.7% 1.99% −0.23
ELAN Elanco Animal Health Inc. Reduce -35.9% 1.59% −0.23
CRK Comstock Resources Inc. Reduce -51.8% 1.06% −0.22
QRVO Qorvo Inc. Sold out 0.00% −0.22
POR Portland General Electric Co. Reduce -47.6% 1.05% −0.21
TEX Terex Corp. Reduce -39.3% 0.76% −0.19
NOG Northern Oil and Gas Inc. Reduce -39.0% 1.35% −0.18
SEE Sealed Air Corp. Sold out 0.00% −0.18
THS Treehouse Foods Inc. Reduce -35.3% 2.71% −0.18
TWLO Twilio Inc. Class A Sold out 0.00% −0.18
VNOM Viper Energy Inc. Reduce -39.0% 1.96% −0.18
OVV Ovintiv Inc. Sold out 0.00% −0.14
FHB First Hawaiian Inc. Reduce -39.0% 1.06% −0.13
PLYM Plymouth Industrial REIT Inc. Reduce -39.0% 1.11% −0.13
WTFC Wintrust Financial Corp. Reduce -35.5% 1.92% −0.12
ROIC Retail Opportunity Investmen Reduce -39.0% 0.94% −0.09
BRBR Bellring Brands Inc. Reduce -39.0% 0.84% −0.08
OPLN Openlane Inc. Reduce -34.7% 1.98% −0.07
BUSE First Busey Corp. Reduce -39.0% 0.93% −0.05
ABCB Ameris Bancorp Reduce -39.0% 1.40% −0.03
HWC Hancock Whitney Corp. Reduce -39.0% 1.24% −0.03
AHCO Adapthealth Corp. Reduce -26.9% 1.28% −0.03
WBS Webster Financial Corp. Reduce -25.2% 2.47% −0.03
POST Post Holdings Inc. Reduce -34.6% 1.79% −0.02
FANG Diamondback Energy Inc. Reduce -39.0% 0.25% −0.01
LBRT Liberty Energy Inc. Reduce -35.6% 1.71% +0.00
HLIO Helios Technologies Inc. Reduce -39.0% 1.12% +0.00
IDA Idacorp Inc. Reduce -34.8% 1.95% +0.01
BPOP Popular Inc. Reduce -34.7% 1.92% +0.02
VITL Vital Farms Inc. Reduce -66.8% 1.09% +0.03
EQT Eqt Corp. Reduce -21.1% 0.26% +0.05
NGVT Ingevity Corp. Reduce -27.0% 1.65% +0.05
WRK Westrock Co. Reduce -16.0% 0.26% +0.06
FOUR SHIFT4 Payments Inc. Class A Reduce -38.6% 1.32% +0.06

Portfolio Buys Q1 2024 → Q2 2024

KRC Kilroy Realty Corp. New 1.01% +1.01
SKWD Skyward Specialty Insurance New 0.83% +0.83
CDMO Avid Bioservices Inc. New 0.74% +0.74
ACHC Acadia Healthcare Co. Inc. Add +9.4% 2.14% +0.65
FLEX Flex Ltd. New 0.26% +0.26
PR Permian Resources Corp. Class A New 0.23% +0.23
AIT Applied Industrial Tech Inc. Add +35.1% 0.32% +0.16
ESTC Elastic NV Add +4.3% 0.24% +0.11
CPAY Corpay Inc. Add +20.5% 0.26% +0.10
RRX Regal Rexnord Corp. Add +14.3% 0.38% +0.09
LKQ LKQ Corp. Add +16.5% 0.31% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 114$772KCOHR, RRX, OPLN, WTFC, ACHC
Q4 2025 48$26.5MNCLH, ELF, WBS, ATI, TWLO
Q3 2025 48$25.5MCOHR, ATI, WBS, RRX, BRBR
Q2 2025 89$149.7MWBS, WTFC, FUN, PZZA, BPOP
Q1 2025 88$139.9MWBS, IDA, IART, WTFC, HR
Q4 2024 86$171.3MWBS, FUN, WTFC, HR, IDA
Q3 2024 86$202.2MTHS, WBS, HR, GBCI, IDA
Q2 2024 85$195.7MSIX, THS, WBS, HR, ACHC
Q1 2024 85$301.7MTHS, SRCL, WBS, SIX, KEX