Sapience Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sapience Investments, LLC reported 88 stock positions worth $139.9 million. Its top holding was Webster Financial (WBS) at 2.8% of the portfolio, followed by Idacorp (IDA, 2.5%) and Integra Lifesciences (IART, 2.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 15 and reduced 68. The biggest buy was a new position in Radnet (RDNT) and the biggest sale an exit from US Foods (USFD).

Most Recent 13F
Q1 2026
Location
Irvine, CA
CIK
0001682598
Portfolio Value
$139.9M (Q1 2025)
SEC Filing
0001172661-25-002086 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $301.7M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $202.2M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $139.9M $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 88 stocks · $139.9M

WBS Webster Financial Corp. 2.75% 74,716 $3.9M Reduce -13.3%
IDA Idacorp Inc. 2.49% 30,030 $3.5M Reduce -13.0%
IART Integra Lifesciences Holding 2.24% 142,822 $3.1M Reduce -13.3%
WTFC Wintrust Financial Corp. 2.24% 27,880 $3.1M Reduce -13.2%
HR Healthcare Realty Trust Inc. 2.23% 184,874 $3.1M Reduce -18.5%
PZZA Papa John's Intl Inc. 2.12% 72,294 $3.0M Reduce -18.9%
KEX Kirby Corp. 1.95% 26,988 $2.7M Add +21.5%
GBCI Glacier Bancorp Inc. 1.93% 61,222 $2.7M Reduce -13.3%
FUN Six Flags Entertainment Corp. 1.90% 74,520 $2.7M Reduce -13.3%
POST Post Holdings Inc. filed as POST HLDGS INC 1.85% 22,288 $2.6M Reduce -25.0%
ACHC Acadia Healthcare Co. Inc. 1.84% 85,048 $2.6M Add +7.8%
BPOP Popular Inc. 1.83% 27,661 $2.6M Reduce -13.1%
BANR Banner Corporation 1.81% 39,613 $2.5M Reduce -15.4%
BRBR Bellring Brands Inc. 1.78% 33,483 $2.5M Add +54.3%
EYE National Vision Holdings Inc. 1.73% 189,542 $2.4M Reduce -13.2%
ATI Ati Inc. 1.72% 46,187 $2.4M Reduce -7.7%
RDNT Radnet Inc. 1.69% 47,603 $2.4M New
ESAB Esab Corp. 1.63% 19,564 $2.3M Reduce -23.4%
ABCB Ameris Bancorp 1.63% 39,503 $2.3M Reduce -15.4%
LECO Lincoln Electric Holdings 1.62% 11,972 $2.3M Reduce -21.7%
ELAN Elanco Animal Health Inc. 1.51% 200,987 $2.1M Add +10.8%
VITL Vital Farms Inc. 1.49% 68,305 $2.1M Reduce -12.1%
ELF Elf Beauty Inc. 1.49% 33,146 $2.1M New
EVTC Evertec Inc. 1.46% 55,556 $2.0M Reduce -15.4%
BRC Brady Corporation Class A 1.46% 28,860 $2.0M Reduce -15.4%
CDP Copt Defense Properties 1.44% 73,952 $2.0M Reduce -12.9%
KRC Kilroy Realty Corp. 1.42% 60,554 $2.0M Reduce -13.3%
AHCO Adapthealth Corp. 1.41% 181,403 $2.0M Reduce -15.4%
SKWD Skyward Specialty Insurance 1.40% 37,114 $2.0M Reduce -15.4%
NPO Enpro Inc. 1.39% 12,059 $2.0M Reduce -15.4%
NTB Bank of N.T. Butterfield&son 1.39% 50,061 $1.9M Reduce -15.4%
HWC Hancock Whitney Corp. 1.38% 36,811 $1.9M Reduce -15.4%
VSXY Victoria's Secret & Co. 1.37% 102,902 $1.9M New
VRNS Varonis Systems Inc. 1.36% 47,216 $1.9M Reduce -0.9%
AGO Assured Guaranty Ltd. 1.34% 21,364 $1.9M Reduce -15.4%
PLAY Dave & Buster's Entertainmen 1.34% 106,927 $1.9M Add +5.8%
OPLN Openlane Inc. 1.33% 96,569 $1.9M Reduce -45.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 1.30% 315,686 $1.8M Reduce -15.4%
FRSH Freshworks Inc. Class A 1.29% 127,640 $1.8M Reduce -26.9%
ESNT Essent Group Ltd. 1.29% 31,169 $1.8M Reduce -12.5%
VNOM Viper Energy Inc. 1.28% 39,648 $1.8M Reduce -16.1%
FHB First Hawaiian Inc. 1.27% 72,708 $1.8M Reduce -15.4%
NGVT Ingevity Corp. 1.22% 42,949 $1.7M Reduce -49.2%
CWK Cushman & Wakefield UK Holdc 1.20% 164,343 $1.7M Reduce -15.7%
CHX Championx Corp. 1.18% 55,596 $1.7M Reduce -30.0%
LBRT Liberty Energy Inc. 1.17% 103,769 $1.6M Add +13.4%
CXT Crane NXT Co. 1.17% 31,835 $1.6M Reduce -6.0%
WFRD Weatherford International PL 1.16% 30,188 $1.6M Add +671.5%
CRK Comstock Resources Inc. 1.14% 78,731 $1.6M Reduce -45.6%
ATMU Atmus Filtration Technologie 1.14% 43,575 $1.6M Reduce -29.1%
LITE Lumentum Holdings Inc. 1.10% 24,773 $1.5M Add +4.8%
POR Portland General Electric Co. 1.10% 34,518 $1.5M Reduce -15.4%
OZK Bank Ozk 1.06% 34,179 $1.5M Reduce -15.4%
BDC Belden Inc. 1.03% 14,315 $1.4M Reduce -15.4%
NOG Northern Oil and Gas Inc. 1.00% 46,235 $1.4M Add +7.9%
HAYW Hayward Holdings Inc. 0.98% 98,530 $1.4M Reduce -15.4%
UCTT Ultra Clean Holdings Inc. 0.97% 63,489 $1.4M Reduce -11.0%
ZWS Zurn Elkay Water Solutions C 0.95% 40,365 $1.3M Reduce -33.4%
WHD Cactus Inc. Class A 0.95% 28,860 $1.3M Add +8.5%
FOUR SHIFT4 Payments Inc. Class A 0.91% 15,558 $1.3M Reduce -15.4%
PLYM Plymouth Industrial REIT Inc. 0.86% 73,657 $1.2M Reduce -15.4%
BUSE First Busey Corp. 0.84% 54,268 $1.2M Reduce -15.4%
HLIO Helios Technologies Inc. 0.77% 33,378 $1.1M Reduce -15.4%
TEX Terex Corp. 0.67% 24,853 $939K Reduce -15.4%
PR Permian Resources Corp. Class A 0.41% 41,810 $579K Reduce -7.1%
AME Ametek Inc. 0.40% 3,264 $562K Reduce -13.5%
EWBC East West Bancorp Inc. 0.39% 6,054 $543K Add +14.8%
HAS Hasbro Inc. 0.38% 8,756 $538K Reduce -11.5%
SLGN Silgan Holdings Inc. 0.38% 10,514 $537K Add +23.4%
SW Smurfit Westrock PLC 0.38% 11,814 $532K Add +28.8%
RRX Regal Rexnord Corp. 0.38% 4,630 $527K Add +32.4%
RNR Renaissancere Holdings Ltd. 0.36% 2,115 $508K Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.36% 2,229 $502K Reduce -10.3%
EHC Encompass Health Corp. 0.36% 4,923 $499K Reduce -19.3%
BRX Brixmor Property Group Inc. 0.35% 18,572 $493K Reduce -0.1%
CPAY Corpay Inc. 0.34% 1,377 $480K Reduce -15.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.33% 9,682 $468K Reduce -14.1%
WAB Wabtec Corp. 0.33% 2,576 $467K Reduce -0.1%
COHR Coherent Corp. 0.32% 6,942 $451K Add +49.7%
EQT Eqt Corp. 0.32% 8,298 $443K Reduce -17.8%
S Sentinelone Inc. Class A 0.30% 23,278 $423K New
OKTA Okta Inc. 0.30% 3,949 $416K Reduce -12.6%
JLL Jones Lang Lasalle Inc. 0.29% 1,639 $406K Reduce -13.4%
NCLH Norwegian Cruise Line Holdin 0.28% 20,994 $398K Reduce -2.5%
AVTR Avantor Inc. 0.28% 24,186 $392K New
ESTC Elastic NV 0.28% 4,363 $389K Reduce -12.8%
FLEX Flex Ltd. 0.26% 10,872 $360K Reduce -7.8%
NDSN Nordson Corp. 0.25% 1,745 $352K Reduce -0.1%

Portfolio Sells Q4 2024 → Q1 2025

USFD US Foods Holding Corp. Sold out 0.00% −1.47
THS Treehouse Foods Inc. Sold out 0.00% −1.17
CAKE The Cheesecake Factory Inc. Sold out 0.00% −1.08
NGVT Ingevity Corp. Reduce -49.2% 1.22% −0.80
OPLN Openlane Inc. Reduce -45.4% 1.33% −0.72
UCTT Ultra Clean Holdings Inc. Reduce -11.0% 0.97% −0.53
FUN Six Flags Entertainment Corp. Reduce -13.3% 1.90% −0.52
CRK Comstock Resources Inc. Reduce -45.6% 1.14% −0.40
ZWS Zurn Elkay Water Solutions C Reduce -33.4% 0.95% −0.37
FRSH Freshworks Inc. Class A Reduce -26.9% 1.29% −0.36
CWK Cushman & Wakefield UK Holdc Reduce -15.7% 1.20% −0.29
HLIO Helios Technologies Inc. Reduce -15.4% 0.77% −0.26
ATMU Atmus Filtration Technologie Reduce -29.1% 1.14% −0.26
KRC Kilroy Realty Corp. Reduce -13.3% 1.42% −0.23
VITL Vital Farms Inc. Reduce -12.1% 1.49% −0.22
FOUR SHIFT4 Payments Inc. Class A Reduce -15.4% 0.91% −0.21
ESAB Esab Corp. Reduce -23.4% 1.63% −0.16
GBCI Glacier Bancorp Inc. Reduce -13.3% 1.93% −0.14
POST Post Holdings Inc. Reduce -25.0% 1.85% −0.13
TEX Terex Corp. Reduce -15.4% 0.67% −0.12
WTFC Wintrust Financial Corp. Reduce -13.2% 2.24% −0.10
CDP Copt Defense Properties Reduce -12.9% 1.44% −0.09
BDC Belden Inc. Reduce -15.4% 1.03% −0.09
ABCB Ameris Bancorp Reduce -15.4% 1.63% −0.08
CHX Championx Corp. Reduce -30.0% 1.18% −0.08
VNOM Viper Energy Inc. Reduce -16.1% 1.28% −0.07
HAYW Hayward Holdings Inc. Reduce -15.4% 0.98% −0.06
LECO Lincoln Electric Holdings Reduce -21.7% 1.62% −0.06
PLYM Plymouth Industrial REIT Inc. Reduce -15.4% 0.86% −0.05
BUSE First Busey Corp. Reduce -15.4% 0.84% −0.04
NPO Enpro Inc. Reduce -15.4% 1.39% −0.04
NCLH Norwegian Cruise Line Holdin Reduce -2.5% 0.28% −0.04
CMRC Commerce.com Inc. Reduce -15.4% 1.30% −0.03
FHB First Hawaiian Inc. Reduce -15.4% 1.27% −0.03
WBS Webster Financial Corp. Reduce -13.3% 2.75% −0.03
BANR Banner Corporation Reduce -15.4% 1.81% −0.02
PZZA Papa John's Intl Inc. Reduce -18.9% 2.12% −0.02
BRC Brady Corporation Class A Reduce -15.4% 1.46% −0.01
HR Healthcare Realty Trust Inc. Reduce -18.5% 2.23% −0.01
ESTC Elastic NV Reduce -12.8% 0.28% −0.01
HWC Hancock Whitney Corp. Reduce -15.4% 1.38% −0.01
FLEX Flex Ltd. Reduce -7.8% 0.26% −0.01
AME Ametek Inc. Reduce -13.5% 0.40% +0.00
JLL Jones Lang Lasalle Inc. Reduce -13.4% 0.29% +0.01
OZK Bank Ozk Reduce -15.4% 1.06% +0.01
AIT Applied Industrial Tech Inc. Reduce -10.3% 0.36% +0.01
AL Sumisho Air Lease Corp. Reduce -14.1% 0.33% +0.02
CXT Crane NXT Co. Reduce -6.0% 1.17% +0.02
AGO Assured Guaranty Ltd. Reduce -15.4% 1.34% +0.02
CPAY Corpay Inc. Reduce -15.6% 0.34% +0.02

Portfolio Buys Q4 2024 → Q1 2025

RDNT Radnet Inc. New 1.69% +1.69
ELF Elf Beauty Inc. New 1.49% +1.49
VSXY Victoria's Secret & Co. New 1.37% +1.37
WFRD Weatherford International PL Add +671.5% 1.16% +0.99
BRBR Bellring Brands Inc. Add +54.3% 1.78% +0.83
KEX Kirby Corp. Add +21.5% 1.95% +0.58
S Sentinelone Inc. Class A New 0.30% +0.30
AVTR Avantor Inc. New 0.28% +0.28
ELAN Elanco Animal Health Inc. Add +10.8% 1.51% +0.23
SLGN Silgan Holdings Inc. Add +23.4% 0.38% +0.13
LBRT Liberty Energy Inc. Add +13.4% 1.17% +0.11
EWBC East West Bancorp Inc. Add +14.8% 0.39% +0.09
SW Smurfit Westrock PLC Add +28.8% 0.38% +0.09
NOG Northern Oil and Gas Inc. Add +7.9% 1.00% +0.07
COHR Coherent Corp. Add +49.7% 0.32% +0.07
RRX Regal Rexnord Corp. Add +32.4% 0.38% +0.06
WHD Cactus Inc. Class A Add +8.5% 0.95% +0.04
ACHC Acadia Healthcare Co. Inc. Add +7.8% 1.84% +0.02
LITE Lumentum Holdings Inc. Add +4.8% 1.10% −0.05
PLAY Dave & Buster's Entertainmen Add +5.8% 1.34% −0.38

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