Sapience Investments as of June 30, 2025
Portfolio Holdings for Sapience Investments
Sapience Investments holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 2.6 | $4.0M | 73k | 54.60 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $3.4M | 27k | 123.98 | |
| Six Flags Entertainment Corp (FUN) | 2.1 | $3.1M | 101k | 30.43 | |
| Papa John's Int'l (PZZA) | 2.0 | $3.0M | 62k | 48.94 | |
| Popular Com New (BPOP) | 2.0 | $3.0M | 27k | 110.21 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $2.9M | 34k | 86.34 | |
| Elf Beauty (ELF) | 2.0 | $2.9M | 24k | 124.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.9 | $2.9M | 183k | 15.86 | |
| Glacier Ban (GBCI) | 1.9 | $2.9M | 67k | 43.08 | |
| KAR Auction Services (OPLN) | 1.9 | $2.8M | 114k | 24.45 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.9 | $2.8M | 92k | 30.08 | |
| Elanco Animal Health (ELAN) | 1.8 | $2.7M | 192k | 14.28 | |
| Acadia Healthcare (ACHC) | 1.8 | $2.7M | 121k | 22.69 | |
| Ida (IDA) | 1.8 | $2.7M | 24k | 115.45 | |
| Kirby Corporation (KEX) | 1.8 | $2.7M | 24k | 113.41 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.8 | $2.7M | 219k | 12.27 | |
| Victorias Secret And Common Stock (VSCO) | 1.8 | $2.6M | 142k | 18.52 | |
| RadNet (RDNT) | 1.8 | $2.6M | 46k | 56.91 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $2.6M | 13k | 207.32 | |
| Vital Farms (VITL) | 1.7 | $2.6M | 66k | 38.52 | |
| Ameris Ban (ABCB) | 1.6 | $2.5M | 38k | 64.70 | |
| Banner Corp Com New (BANR) | 1.6 | $2.5M | 38k | 64.15 | |
| Esab Corporation (ESAB) | 1.5 | $2.3M | 19k | 120.55 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.5 | $2.3M | 82k | 27.58 | |
| Cactus Cl A (WHD) | 1.5 | $2.2M | 51k | 43.72 | |
| EnPro Industries (NPO) | 1.5 | $2.2M | 12k | 191.55 | |
| National Vision Hldgs (EYE) | 1.5 | $2.2M | 97k | 23.01 | |
| Bellring Brands Common Stock (BRBR) | 1.5 | $2.2M | 38k | 57.93 | |
| Varonis Sys (VRNS) | 1.4 | $2.2M | 43k | 50.75 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $2.1M | 48k | 44.28 | |
| Freshworks Class A Com (FRSH) | 1.4 | $2.1M | 143k | 14.91 | |
| Shift4 Pmts Cl A (FOUR) | 1.4 | $2.1M | 21k | 99.11 | |
| Viper Energy Cl A | 1.4 | $2.1M | 54k | 38.13 | |
| Hancock Holding Company (HWC) | 1.4 | $2.0M | 36k | 57.40 | |
| Lumentum Hldgs (LITE) | 1.4 | $2.0M | 21k | 95.06 | |
| Post Holdings Inc Common (POST) | 1.3 | $2.0M | 18k | 109.03 | |
| Comstock Resources (CRK) | 1.3 | $2.0M | 71k | 27.67 | |
| Evertec (EVTC) | 1.3 | $1.9M | 54k | 36.05 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $1.9M | 67k | 28.35 | |
| Brady Corp Cl A (BRC) | 1.3 | $1.9M | 28k | 67.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.2 | $1.9M | 51k | 36.57 | |
| Adapthealth Corp Common Stock (AHCO) | 1.2 | $1.8M | 195k | 9.43 | |
| Essent (ESNT) | 1.2 | $1.8M | 30k | 60.73 | |
| Semtech Corporation (SMTC) | 1.2 | $1.8M | 40k | 45.14 | |
| Assured Guaranty (AGO) | 1.2 | $1.8M | 21k | 87.10 | |
| Ingevity (NGVT) | 1.2 | $1.8M | 42k | 43.09 | |
| Cushman Wakefield SHS | 1.2 | $1.8M | 159k | 11.07 | |
| First Hawaiian (FHB) | 1.2 | $1.8M | 70k | 24.96 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.2 | $1.7M | 30k | 57.79 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $1.7M | 49k | 34.31 | |
| Crane Holdings (CXT) | 1.1 | $1.7M | 31k | 53.90 | |
| FormFactor (FORM) | 1.1 | $1.6M | 47k | 34.41 | |
| Belden (BDC) | 1.1 | $1.6M | 14k | 115.80 | |
| Bank Ozk (OZK) | 1.0 | $1.6M | 33k | 47.06 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.0 | $1.5M | 42k | 36.42 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.0 | $1.5M | 303k | 5.00 | |
| Terex Corporation (TEX) | 1.0 | $1.4M | 31k | 46.69 | |
| Portland Gen Elec Com New (POR) | 0.9 | $1.4M | 33k | 40.63 | |
| Weatherford Intl Ord Shs (WFRD) | 0.9 | $1.3M | 27k | 50.31 | |
| Hayward Hldgs (HAYW) | 0.9 | $1.3M | 95k | 13.80 | |
| First Busey Corp Com New (BUSE) | 0.8 | $1.2M | 52k | 22.89 | |
| Plymouth Indl Reit | 0.8 | $1.1M | 71k | 16.06 | |
| Huntsman Corporation (HUN) | 0.7 | $1.1M | 106k | 10.42 | |
| Regal-beloit Corporation (RRX) | 0.4 | $671k | 4.6k | 144.96 | |
| Hasbro (HAS) | 0.4 | $644k | 8.7k | 73.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $621k | 2.4k | 255.78 | |
| East West Ban (EWBC) | 0.4 | $610k | 6.0k | 100.98 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $607k | 45k | 13.62 | |
| Ametek (AME) | 0.4 | $591k | 3.3k | 180.96 | |
| Coherent Corp (COHR) | 0.4 | $553k | 6.2k | 89.21 | |
| Applied Industrial Technologies (AIT) | 0.3 | $518k | 2.2k | 232.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $512k | 2.1k | 242.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $510k | 25k | 20.28 | |
| Smurfit Westrock SHS (SW) | 0.3 | $510k | 12k | 43.15 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $501k | 5.9k | 84.33 | |
| Corpay Com Shs (CPAY) | 0.3 | $500k | 1.5k | 331.82 | |
| Wabtec Corporation (WAB) | 0.3 | $499k | 2.4k | 209.35 | |
| Avantor (AVTR) | 0.3 | $487k | 36k | 13.46 | |
| EQT Corporation (EQT) | 0.3 | $484k | 8.3k | 58.32 | |
| Brixmor Prty (BRX) | 0.3 | $484k | 19k | 26.04 | |
| Flex Ord (FLEX) | 0.3 | $479k | 9.6k | 49.92 | |
| Silgan Holdings (SLGN) | 0.3 | $477k | 8.8k | 54.18 | |
| Twilio Cl A (TWLO) | 0.3 | $468k | 3.8k | 124.36 | |
| Air Lease Corp Cl A (AL) | 0.3 | $467k | 8.0k | 58.49 | |
| Encompass Health Corp (EHC) | 0.3 | $466k | 3.8k | 122.63 | |
| Sentinelone Cl A (S) | 0.3 | $441k | 24k | 18.28 | |
| Okta Cl A (OKTA) | 0.3 | $403k | 4.0k | 99.97 | |
| Nordson Corporation (NDSN) | 0.2 | $374k | 1.7k | 214.37 | |
| Chart Industries (GTLS) | 0.2 | $271k | 1.6k | 164.65 |
