Sapience Investments
Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, ATI, WBS, RRX, BRBR, and represent 13.33% of Sapience Investments's stock portfolio.
- Added to shares of these 10 stocks: COO, VNOM, NDSN, TWLO, COHR, AVTR, OKTA, WAB, SLGN, NCLH.
- Started 2 new stock positions in COO, VNOM.
- Reduced shares in these 10 stocks: WBS, ELAN, VSCO, FUN, WTFC, BPOP, HR, KAR, GBCI, RDNT.
- Sold out of its positions in AHCO, AL, ABCB, ATMU, OZK, BANR, BDC, CMRC, BRC, WHD.
- Sapience Investments was a net seller of stock by $-129M.
- Sapience Investments has $26M in assets under management (AUM), dropping by -82.95%.
- Central Index Key (CIK): 0001682598
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Portfolio Holdings for Sapience Investments
Sapience Investments holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 3.0 | $760k | +13% | 7.1k | 107.72 |
|
| Allegheny Technologies Incorporated (ATI) | 2.6 | $674k | -75% | 8.3k | 81.34 |
|
| Webster Financial Corporation (WBS) | 2.6 | $670k | -84% | 11k | 59.44 |
|
| Regal-beloit Corporation (RRX) | 2.6 | $662k | 4.6k | 143.44 |
|
|
| Bellring Brands Common Stock (BRBR) | 2.5 | $637k | -54% | 18k | 36.35 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $627k | 26k | 24.63 |
|
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| Ametek (AME) | 2.4 | $613k | 3.3k | 188.00 |
|
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| Victorias Secret And Common Stock (VSCO) | 2.4 | $601k | -84% | 22k | 27.14 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $595k | -17% | 2.0k | 298.28 |
|
| Elf Beauty (ELF) | 2.3 | $591k | -81% | 4.5k | 132.48 |
|
| Glacier Ban (GBCI) | 2.3 | $586k | -81% | 12k | 48.67 |
|
| Applied Industrial Technologies (AIT) | 2.3 | $581k | 2.2k | 261.05 |
|
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| Kirby Corporation (KEX) | 2.3 | $578k | -71% | 6.9k | 83.45 |
|
| Popular Com New (BPOP) | 2.3 | $576k | -83% | 4.5k | 127.01 |
|
| KAR Auction Services (KAR) | 2.2 | $574k | -82% | 20k | 28.78 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $573k | -81% | 40k | 14.33 |
|
| Wintrust Financial Corporation (WTFC) | 2.2 | $572k | -84% | 4.3k | 132.44 |
|
| Permian Resources Corp Class A Com (PR) | 2.2 | $570k | 45k | 12.80 |
|
|
| Ida (IDA) | 2.2 | $565k | -81% | 4.3k | 132.15 |
|
| East West Ban (EWBC) | 2.2 | $560k | -12% | 5.3k | 106.45 |
|
| Acadia Healthcare (ACHC) | 2.2 | $559k | -81% | 23k | 24.76 |
|
| Wabtec Corporation (WAB) | 2.2 | $556k | +16% | 2.8k | 200.47 |
|
| Avantor (AVTR) | 2.1 | $544k | +20% | 44k | 12.48 |
|
| Post Holdings Inc Common (POST) | 2.1 | $534k | -72% | 5.0k | 107.48 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $534k | 2.1k | 253.93 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 2.1 | $525k | -84% | 29k | 18.03 |
|
| Nordson Corporation (NDSN) | 2.1 | $525k | +32% | 2.3k | 226.95 |
|
| Hasbro (HAS) | 2.0 | $519k | -21% | 6.8k | 75.85 |
|
| Brixmor Prty (BRX) | 2.0 | $513k | 19k | 27.68 |
|
|
| Lincoln Electric Holdings (LECO) | 2.0 | $507k | -82% | 2.1k | 235.83 |
|
| Essent (ESNT) | 2.0 | $503k | -73% | 7.9k | 63.56 |
|
| Smurfit Westrock SHS (SW) | 2.0 | $502k | 12k | 42.57 |
|
|
| Elanco Animal Health (ELAN) | 1.9 | $486k | -87% | 24k | 20.14 |
|
| Encompass Health Corp (EHC) | 1.9 | $482k | 3.8k | 127.02 |
|
|
| Twilio Cl A (TWLO) | 1.9 | $477k | +26% | 4.8k | 100.09 |
|
| National Vision Hldgs (EYE) | 1.8 | $467k | -83% | 16k | 29.19 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.8 | $467k | -80% | 16k | 29.06 |
|
| Flex Ord (FLEX) | 1.8 | $465k | -16% | 8.0k | 57.97 |
|
| Papa John's Int'l (PZZA) | 1.8 | $457k | -84% | 9.5k | 48.15 |
|
| Silgan Holdings (SLGN) | 1.8 | $453k | +19% | 11k | 43.01 |
|
| Okta Cl A (OKTA) | 1.8 | $451k | +22% | 4.9k | 91.70 |
|
| EQT Corporation (EQT) | 1.8 | $451k | 8.3k | 54.43 |
|
|
| Corpay Com Shs (CPAY) | 1.7 | $433k | 1.5k | 288.06 |
|
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| Sentinelone Cl A (S) | 1.7 | $424k | 24k | 17.61 |
|
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| Elastic N V Ord Shs (ESTC) | 1.6 | $415k | -17% | 4.9k | 84.49 |
|
| Cooper Cos (COO) | 1.6 | $411k | NEW | 6.0k | 68.56 |
|
| Viper Energy Cl A (VNOM) | 1.5 | $389k | NEW | 10k | 38.22 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $318k | -80% | 18k | 18.16 |
|
Past Filings by Sapience Investments
SEC 13F filings are viewable for Sapience Investments going back to 2016
- Sapience Investments 2025 Q3 filed Nov. 14, 2025
- Sapience Investments 2025 Q2 filed Aug. 14, 2025
- Sapience Investments 2025 Q1 filed May 15, 2025
- Sapience Investments 2024 Q4 filed Feb. 14, 2025
- Sapience Investments 2024 Q3 filed Nov. 14, 2024
- Sapience Investments 2024 Q2 filed Aug. 14, 2024
- Sapience Investments 2024 Q1 filed May 15, 2024
- Sapience Investments 2023 Q3 filed Nov. 14, 2023
- Sapience Investments 2023 Q2 filed Aug. 14, 2023
- Sapience Investments 2023 Q1 filed May 15, 2023
- Sapience Investments 2022 Q4 filed Feb. 14, 2023
- Sapience Investments 2022 Q3 filed Nov. 14, 2022
- Sapience Investments 2022 Q2 filed Aug. 15, 2022
- Sapience Investments 2022 Q1 filed May 16, 2022
- Sapience Investments 2021 Q4 filed Feb. 14, 2022
- Sapience Investments 2021 Q3 filed Nov. 15, 2021