Sapience Investments as of March 31, 2025
Portfolio Holdings for Sapience Investments
Sapience Investments holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 2.8 | $3.9M | 75k | 51.55 | |
| Ida (IDA) | 2.5 | $3.5M | 30k | 116.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $3.1M | 143k | 21.99 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $3.1M | 28k | 112.46 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.2 | $3.1M | 185k | 16.90 | |
| Papa John's Int'l (PZZA) | 2.1 | $3.0M | 72k | 41.08 | |
| Kirby Corporation (KEX) | 1.9 | $2.7M | 27k | 101.01 | |
| Glacier Ban (GBCI) | 1.9 | $2.7M | 61k | 44.22 | |
| Six Flags Entertainment Corp (FUN) | 1.9 | $2.7M | 75k | 35.67 | |
| Post Holdings Inc Common (POST) | 1.9 | $2.6M | 22k | 116.36 | |
| Acadia Healthcare (ACHC) | 1.8 | $2.6M | 85k | 30.32 | |
| Popular Com New (BPOP) | 1.8 | $2.6M | 28k | 92.37 | |
| Banner Corp Com New (BANR) | 1.8 | $2.5M | 40k | 63.77 | |
| Bellring Brands Common Stock (BRBR) | 1.8 | $2.5M | 34k | 74.46 | |
| National Vision Hldgs (EYE) | 1.7 | $2.4M | 190k | 12.78 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $2.4M | 46k | 52.03 | |
| RadNet (RDNT) | 1.7 | $2.4M | 48k | 49.72 | |
| Esab Corporation (ESAB) | 1.6 | $2.3M | 20k | 116.50 | |
| Ameris Ban (ABCB) | 1.6 | $2.3M | 40k | 57.57 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $2.3M | 12k | 189.16 | |
| Elanco Animal Health (ELAN) | 1.5 | $2.1M | 201k | 10.50 | |
| Vital Farms (VITL) | 1.5 | $2.1M | 68k | 30.47 | |
| Elf Beauty (ELF) | 1.5 | $2.1M | 33k | 62.79 | |
| Evertec (EVTC) | 1.5 | $2.0M | 56k | 36.77 | |
| Brady Corp Cl A (BRC) | 1.5 | $2.0M | 29k | 70.64 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.4 | $2.0M | 74k | 27.27 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $2.0M | 61k | 32.76 | |
| Adapthealth Corp Common Stock (AHCO) | 1.4 | $2.0M | 181k | 10.84 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.4 | $2.0M | 37k | 52.92 | |
| EnPro Industries (NPO) | 1.4 | $2.0M | 12k | 161.79 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $1.9M | 50k | 38.92 | |
| Hancock Holding Company (HWC) | 1.4 | $1.9M | 37k | 52.45 | |
| Victorias Secret And Common Stock (VSCO) | 1.4 | $1.9M | 103k | 18.58 | |
| Varonis Sys (VRNS) | 1.4 | $1.9M | 47k | 40.45 | |
| Assured Guaranty (AGO) | 1.3 | $1.9M | 21k | 88.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $1.9M | 107k | 17.57 | |
| KAR Auction Services (KAR) | 1.3 | $1.9M | 97k | 19.28 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.3 | $1.8M | 316k | 5.76 | |
| Freshworks Class A Com (FRSH) | 1.3 | $1.8M | 128k | 14.11 | |
| Essent (ESNT) | 1.3 | $1.8M | 31k | 57.72 | |
| Viper Energy Cl A | 1.3 | $1.8M | 40k | 45.15 | |
| First Hawaiian (FHB) | 1.3 | $1.8M | 73k | 24.44 | |
| Ingevity (NGVT) | 1.2 | $1.7M | 43k | 39.59 | |
| Cushman Wakefield SHS (CWK) | 1.2 | $1.7M | 164k | 10.22 | |
| Championx Corp (CHX) | 1.2 | $1.7M | 56k | 29.80 | |
| Liberty Energy Com Cl A (LBRT) | 1.2 | $1.6M | 104k | 15.83 | |
| Crane Holdings (CXT) | 1.2 | $1.6M | 32k | 51.40 | |
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $1.6M | 30k | 53.55 | |
| Comstock Resources (CRK) | 1.1 | $1.6M | 79k | 20.34 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.1 | $1.6M | 44k | 36.73 | |
| Lumentum Hldgs (LITE) | 1.1 | $1.5M | 25k | 62.34 | |
| Portland Gen Elec Com New (POR) | 1.1 | $1.5M | 35k | 44.60 | |
| Bank Ozk (OZK) | 1.1 | $1.5M | 34k | 43.45 | |
| Belden (BDC) | 1.0 | $1.4M | 14k | 100.25 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $1.4M | 46k | 30.23 | |
| Hayward Hldgs (HAYW) | 1.0 | $1.4M | 99k | 13.92 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $1.4M | 64k | 21.41 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.0 | $1.3M | 40k | 32.98 | |
| Cactus Cl A (WHD) | 0.9 | $1.3M | 29k | 45.83 | |
| Shift4 Pmts Cl A (FOUR) | 0.9 | $1.3M | 16k | 81.71 | |
| Plymouth Indl Reit (PLYM) | 0.9 | $1.2M | 74k | 16.30 | |
| First Busey Corp Com New (BUSE) | 0.8 | $1.2M | 54k | 21.60 | |
| Helios Technologies (HLIO) | 0.8 | $1.1M | 33k | 32.09 | |
| Terex Corporation (TEX) | 0.7 | $939k | 25k | 37.78 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $579k | 42k | 13.85 | |
| Ametek (AME) | 0.4 | $562k | 3.3k | 172.14 | |
| East West Ban (EWBC) | 0.4 | $543k | 6.1k | 89.76 | |
| Hasbro (HAS) | 0.4 | $538k | 8.8k | 61.49 | |
| Silgan Holdings (SLGN) | 0.4 | $538k | 11k | 51.12 | |
| Smurfit Westrock SHS (SW) | 0.4 | $532k | 12k | 45.06 | |
| Regal-beloit Corporation (RRX) | 0.4 | $527k | 4.6k | 113.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $508k | 2.1k | 240.00 | |
| Applied Industrial Technologies (AIT) | 0.4 | $502k | 2.2k | 225.34 | |
| Encompass Health Corp (EHC) | 0.4 | $499k | 4.9k | 101.28 | |
| Brixmor Prty (BRX) | 0.4 | $493k | 19k | 26.55 | |
| Corpay Com Shs (CPAY) | 0.3 | $480k | 1.4k | 348.72 | |
| Air Lease Corp Cl A (AL) | 0.3 | $468k | 9.7k | 48.31 | |
| Wabtec Corporation (WAB) | 0.3 | $467k | 2.6k | 181.35 | |
| Coherent Corp (COHR) | 0.3 | $451k | 6.9k | 64.94 | |
| EQT Corporation (EQT) | 0.3 | $443k | 8.3k | 53.43 | |
| Sentinelone Cl A (S) | 0.3 | $423k | 23k | 18.18 | |
| Okta Cl A (OKTA) | 0.3 | $416k | 3.9k | 105.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $406k | 1.6k | 247.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $398k | 21k | 18.96 | |
| Avantor (AVTR) | 0.3 | $392k | 24k | 16.21 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $389k | 4.4k | 89.10 | |
| Flex Ord (FLEX) | 0.3 | $360k | 11k | 33.08 | |
| Nordson Corporation (NDSN) | 0.3 | $352k | 1.7k | 201.72 |
