Sapience Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sapience Investments, LLC reported 86 stock positions worth $202.2 million. Its top holding was Treehouse Foods (THS) at 3.0% of the portfolio, followed by Webster Financial (WBS, 2.5%) and Healthcare Realty Trust (HR, 2.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 16 and reduced 53. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Six Flags Entertainment (SIX).
- Most Recent 13F
- Q1 2026
- Location
- Irvine, CA
- CIK
- 0001682598
- Portfolio Value
- $202.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004781 ↗ filed Nov 14, 2024
Holdings Value
Holdings 86 stocks · $202.2M
| THS Treehouse Foods Inc. | 3.03% | 145,990 | $6.1M | Add +0.7% |
| WBS Webster Financial Corp. | 2.55% | 110,556 | $5.2M | Reduce -0.3% |
| HR Healthcare Realty Trust Inc. | 2.41% | 268,720 | $4.9M | Add +2.9% |
| GBCI Glacier Bancorp Inc. | 2.17% | 96,213 | $4.4M | Reduce -2.4% |
| IDA Idacorp Inc. | 2.09% | 40,970 | $4.2M | Reduce -0.3% |
| WTFC Wintrust Financial Corp. | 2.04% | 38,068 | $4.1M | Reduce -0.2% |
| FUN Six Flags Entertainment Corp. | 2.03% | 101,768 | $4.1M | New |
| ATI Ati Inc. | 1.96% | 59,203 | $4.0M | Reduce -12.9% |
| OPLN Openlane Inc. | 1.95% | 233,084 | $3.9M | Reduce -0.2% |
| PZZA Papa John's Intl Inc. | 1.93% | 72,516 | $3.9M | New |
| NGVT Ingevity Corp. | 1.93% | 100,056 | $3.9M | Add +35.6% |
| BPOP Popular Inc. | 1.87% | 37,756 | $3.8M | Reduce -11.2% |
| BANR Banner Corporation | 1.81% | 61,539 | $3.7M | Reduce -0.3% |
| CDP Copt Defense Properties | 1.80% | 120,252 | $3.6M | Reduce -9.6% |
| KEX Kirby Corp. | 1.78% | 29,341 | $3.6M | Reduce -10.0% |
| LILA Liberty Latin Americ Class A | 1.77% | 373,865 | $3.6M | Reduce -0.2% |
| ESAB Esab Corp. | 1.69% | 32,086 | $3.4M | Reduce -0.3% |
| ABCB Ameris Bancorp | 1.68% | 54,365 | $3.4M | Reduce -0.3% |
| UCTT Ultra Clean Holdings Inc. | 1.67% | 84,630 | $3.4M | Add +15.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.67% | 29,144 | $3.4M | Reduce -13.4% |
| DESP Despegar.com Corp. | 1.57% | 256,422 | $3.2M | Reduce -16.8% |
| USFD US Foods Holding Corp. | 1.57% | 51,596 | $3.2M | Reduce -21.7% |
| ELAN Elanco Animal Health Inc. | 1.56% | 214,757 | $3.2M | Reduce -0.3% |
| ESNT Essent Group Ltd. | 1.51% | 47,443 | $3.1M | Reduce -0.2% |
| ACHC Acadia Healthcare Co. Inc. | 1.50% | 47,829 | $3.0M | Reduce -22.9% |
| SKWD Skyward Specialty Insurance | 1.48% | 73,404 | $3.0M | Add +62.6% |
| LECO Lincoln Electric Holdings | 1.46% | 15,384 | $3.0M | Add +36.1% |
| VRNS Varonis Systems Inc. | 1.41% | 50,496 | $2.9M | Reduce -36.3% |
| EYE National Vision Holdings Inc. | 1.40% | 258,876 | $2.8M | Add +20.7% |
| AHCO Adapthealth Corp. | 1.39% | 249,700 | $2.8M | Reduce -0.3% |
| CHX Championx Corp. | 1.38% | 92,490 | $2.8M | Add +1.4% |
| ZWS Zurn Elkay Water Solutions C | 1.37% | 77,247 | $2.8M | Reduce -0.3% |
| NPO Enpro Inc. | 1.33% | 16,596 | $2.7M | Reduce -0.3% |
| CWK Cushman & Wakefield UK Holdc | 1.33% | 197,391 | $2.7M | New |
| HWC Hancock Whitney Corp. | 1.28% | 50,665 | $2.6M | Reduce -0.3% |
| EVTC Evertec Inc. | 1.28% | 76,469 | $2.6M | Reduce -1.4% |
| IART Integra Lifesciences Holding | 1.26% | 139,945 | $2.5M | Reduce -0.2% |
| NTB Bank of N.T. Butterfield&son | 1.26% | 68,911 | $2.5M | Reduce -14.9% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.26% | 434,290 | $2.5M | Add +17.3% |
| VNOM Viper Energy Inc. | 1.23% | 55,037 | $2.5M | Reduce -46.3% |
| FOUR SHIFT4 Payments Inc. Class A | 1.18% | 26,885 | $2.4M | Reduce -23.4% |
| VITL Vital Farms Inc. | 1.17% | 67,463 | $2.4M | Add +47.7% |
| AGO Assured Guaranty Ltd. | 1.16% | 29,397 | $2.3M | Reduce -0.3% |
| FHB First Hawaiian Inc. | 1.15% | 100,078 | $2.3M | Reduce -0.3% |
| ROIC Retail Opportunity Investmen | 1.14% | 146,986 | $2.3M | Reduce -0.3% |
| BDC Belden Inc. | 1.14% | 19,703 | $2.3M | Reduce -29.9% |
| PLAY Dave & Buster's Entertainmen | 1.14% | 67,514 | $2.3M | New |
| CDMO Avid Bioservices Inc. | 1.14% | 201,880 | $2.3M | Reduce -0.3% |
| PLYM Plymouth Industrial REIT Inc. | 1.13% | 101,383 | $2.3M | Reduce -0.3% |
| POR Portland General Electric Co. | 1.13% | 47,509 | $2.3M | Reduce -0.3% |
| KRC Kilroy Realty Corp. | 1.11% | 58,219 | $2.3M | Reduce -7.9% |
| CRK Comstock Resources Inc. | 1.10% | 200,201 | $2.2M | Reduce -0.3% |
| HLIO Helios Technologies Inc. | 1.08% | 45,937 | $2.2M | Reduce -0.3% |
| HAYW Hayward Holdings Inc. | 1.03% | 135,620 | $2.1M | Reduce -0.3% |
| LBRT Liberty Energy Inc. | 1.01% | 106,519 | $2.0M | Reduce -33.5% |
| OZK Bank Ozk | 1.00% | 47,050 | $2.0M | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 1.00% | 31,774 | $2.0M | Reduce -37.1% |
| BUSE First Busey Corp. | 0.96% | 74,694 | $1.9M | Reduce -0.3% |
| ATMU Atmus Filtration Technologie | 0.92% | 49,542 | $1.9M | New |
| WHD Cactus Inc. Class A | 0.91% | 30,972 | $1.8M | Reduce -34.2% |
| TEX Terex Corp. | 0.90% | 34,202 | $1.8M | Add +25.8% |
| NOG Northern Oil and Gas Inc. | 0.87% | 49,909 | $1.8M | Reduce -29.6% |
| FRSH Freshworks Inc. Class A | 0.86% | 151,670 | $1.7M | New |
| BRBR Bellring Brands Inc. | 0.86% | 28,599 | $1.7M | Reduce -0.3% |
| HAS Hasbro Inc. | 0.46% | 12,721 | $920K | Reduce -0.2% |
| AME Ametek Inc. | 0.41% | 4,820 | $828K | No change |
| PR Permian Resources Corp. Class A | 0.39% | 58,643 | $798K | Add +112.6% |
| EHC Encompass Health Corp. | 0.38% | 7,986 | $772K | No change |
| RRX Regal Rexnord Corp. | 0.37% | 4,556 | $756K | Reduce -17.6% |
| RNR Renaissancere Holdings Ltd. | 0.37% | 2,773 | $755K | No change |
| WAB Wabtec Corp. | 0.37% | 4,100 | $745K | No change |
| AIT Applied Industrial Tech Inc. | 0.36% | 3,254 | $726K | No change |
| BRX Brixmor Property Group Inc. | 0.34% | 24,337 | $678K | Reduce -0.0% |
| EWBC East West Bancorp Inc. | 0.33% | 8,111 | $671K | No change |
| JLL Jones Lang Lasalle Inc. | 0.33% | 2,478 | $669K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.33% | 14,758 | $668K | Add +16.6% |
| CPAY Corpay Inc. | 0.33% | 2,136 | $668K | Add +12.9% |
| SW Smurfit Westrock PLC | 0.33% | 13,456 | $665K | New |
| ESTC Elastic NV | 0.33% | 8,628 | $662K | Add +109.4% |
| NDSN Nordson Corp. | 0.30% | 2,282 | $599K | No change |
| SLGN Silgan Holdings Inc. | 0.29% | 11,157 | $586K | Reduce -0.0% |
| COHR Coherent Corp. | 0.27% | 6,066 | $539K | Reduce -27.1% |
| EQT Eqt Corp. | 0.26% | 14,339 | $525K | Add +5.4% |
| FLEX Flex Ltd. | 0.26% | 15,445 | $516K | Reduce -9.6% |
| CRL Charles River Laboratories | 0.23% | 2,353 | $463K | No change |
| WFRD Weatherford International PL | 0.21% | 5,118 | $435K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −3.05 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −1.44 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −1.43 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −1.00 |
| IART Integra Lifesciences Holding | Reduce -0.2% | 1.26% | −0.83 |
| VNOM Viper Energy Inc. | Reduce -46.3% | 1.23% | −0.74 |
| LBRT Liberty Energy Inc. | Reduce -33.5% | 1.01% | −0.70 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -22.9% | 1.50% | −0.64 |
| VRNS Varonis Systems Inc. | Reduce -36.3% | 1.41% | −0.53 |
| DESP Despegar.com Corp. | Reduce -16.8% | 1.57% | −0.51 |
| NOG Northern Oil and Gas Inc. | Reduce -29.6% | 0.87% | −0.47 |
| WHD Cactus Inc. Class A | Reduce -34.2% | 0.91% | −0.35 |
| LITE Lumentum Holdings Inc. | Reduce -37.1% | 1.00% | −0.32 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.31 |
| WRK Westrock Co. | Sold out | 0.00% | −0.26 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.25 |
| KEX Kirby Corp. | Reduce -10.0% | 1.78% | −0.22 |
| USFD US Foods Holding Corp. | Reduce -21.7% | 1.57% | −0.21 |
| BDC Belden Inc. | Reduce -29.9% | 1.14% | −0.21 |
| NTB Bank of N.T. Butterfield&son | Reduce -14.9% | 1.26% | −0.20 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.16 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -23.4% | 1.18% | −0.14 |
| POST Post Holdings Inc. | Reduce -13.4% | 1.67% | −0.12 |
| LILA Liberty Latin Americ Class A | Reduce -0.2% | 1.77% | −0.07 |
| BPOP Popular Inc. | Reduce -11.2% | 1.87% | −0.05 |
| COHR Coherent Corp. | Reduce -27.1% | 0.27% | −0.04 |
| HLIO Helios Technologies Inc. | Reduce -0.3% | 1.08% | −0.04 |
| EVTC Evertec Inc. | Reduce -1.4% | 1.28% | −0.04 |
| OPLN Openlane Inc. | Reduce -0.2% | 1.95% | −0.03 |
| ELAN Elanco Animal Health Inc. | Reduce -0.3% | 1.56% | −0.03 |
| RRX Regal Rexnord Corp. | Reduce -17.6% | 0.37% | −0.01 |
| AGO Assured Guaranty Ltd. | Reduce -0.3% | 1.16% | −0.01 |
| FLEX Flex Ltd. | Reduce -9.6% | 0.26% | −0.00 |
| OZK Bank Ozk | Reduce -0.3% | 1.00% | +0.01 |
| BRBR Bellring Brands Inc. | Reduce -0.3% | 0.86% | +0.02 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -0.3% | 1.13% | +0.02 |
| ATI Ati Inc. | Reduce -12.9% | 1.96% | +0.03 |
| BUSE First Busey Corp. | Reduce -0.3% | 0.96% | +0.03 |
| CRK Comstock Resources Inc. | Reduce -0.3% | 1.10% | +0.04 |
| HWC Hancock Whitney Corp. | Reduce -0.3% | 1.28% | +0.04 |
| BRX Brixmor Property Group Inc. | Reduce -0.0% | 0.34% | +0.05 |
| SLGN Silgan Holdings Inc. | Reduce -0.0% | 0.29% | +0.05 |
| POR Portland General Electric Co. | Reduce -0.3% | 1.13% | +0.07 |
| HAS Hasbro Inc. | Reduce -0.2% | 0.46% | +0.07 |
| WBS Webster Financial Corp. | Reduce -0.3% | 2.55% | +0.08 |
| FHB First Hawaiian Inc. | Reduce -0.3% | 1.15% | +0.08 |
| NPO Enpro Inc. | Reduce -0.3% | 1.33% | +0.09 |
| CDP Copt Defense Properties | Reduce -9.6% | 1.80% | +0.10 |
| AHCO Adapthealth Corp. | Reduce -0.3% | 1.39% | +0.11 |
| KRC Kilroy Realty Corp. | Reduce -7.9% | 1.11% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 2.03% | +2.03 |
| PZZA Papa John's Intl Inc. | New | 1.93% | +1.93 |
| CWK Cushman & Wakefield UK Holdc | New | 1.33% | +1.33 |
| PLAY Dave & Buster's Entertainmen | New | 1.14% | +1.14 |
| ATMU Atmus Filtration Technologie | New | 0.92% | +0.92 |
| FRSH Freshworks Inc. Class A | New | 0.86% | +0.86 |
| SKWD Skyward Specialty Insurance | Add +62.6% | 1.48% | +0.64 |
| LECO Lincoln Electric Holdings | Add +36.1% | 1.46% | +0.37 |
| JLL Jones Lang Lasalle Inc. | New | 0.33% | +0.33 |
| SW Smurfit Westrock PLC | New | 0.33% | +0.33 |
| THS Treehouse Foods Inc. | Add +0.7% | 3.03% | +0.32 |
| NGVT Ingevity Corp. | Add +35.6% | 1.93% | +0.28 |
| WFRD Weatherford International PL | New | 0.21% | +0.21 |
| HR Healthcare Realty Trust Inc. | Add +2.9% | 2.41% | +0.21 |
| PR Permian Resources Corp. Class A | Add +112.6% | 0.39% | +0.17 |
| TEX Terex Corp. | Add +25.8% | 0.90% | +0.13 |
| ESTC Elastic NV | Add +109.4% | 0.33% | +0.09 |
| VITL Vital Farms Inc. | Add +47.7% | 1.17% | +0.08 |
| CPAY Corpay Inc. | Add +12.9% | 0.33% | +0.07 |
| AL Sumisho Air Lease Corp. | Add +16.6% | 0.33% | +0.02 |
| EQT Eqt Corp. | Add +5.4% | 0.26% | +0.00 |
| EYE National Vision Holdings Inc. | Add +20.7% | 1.40% | −0.04 |
| UCTT Ultra Clean Holdings Inc. | Add +15.4% | 1.67% | −0.17 |
| CHX Championx Corp. | Add +1.4% | 1.38% | −0.17 |
| CMRC Commerce.com Inc. | Add +17.3% | 1.26% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 114 | $772K | COHR, RRX, OPLN, WTFC, ACHC |
| Q4 2025 | 48 | $26.5M | NCLH, ELF, WBS, ATI, TWLO |
| Q3 2025 | 48 | $25.5M | COHR, ATI, WBS, RRX, BRBR |
| Q2 2025 | 89 | $149.7M | WBS, WTFC, FUN, PZZA, BPOP |
| Q1 2025 | 88 | $139.9M | WBS, IDA, IART, WTFC, HR |
| Q4 2024 | 86 | $171.3M | WBS, FUN, WTFC, HR, IDA |
| Q3 2024 | 86 | $202.2M | THS, WBS, HR, GBCI, IDA |
| Q2 2024 | 85 | $195.7M | SIX, THS, WBS, HR, ACHC |
| Q1 2024 | 85 | $301.7M | THS, SRCL, WBS, SIX, KEX |