Sapience Investments as of Sept. 30, 2025
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 | 7.1k | 107.72 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $674k | 8.3k | 81.34 | |
| Webster Financial Corporation (WBS) | 2.6 | $670k | 11k | 59.44 | |
| Regal-beloit Corporation (RRX) | 2.6 | $662k | 4.6k | 143.44 | |
| Bellring Brands Common Stock (BRBR) | 2.5 | $637k | 18k | 36.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $627k | 26k | 24.63 | |
| Ametek (AME) | 2.4 | $613k | 3.3k | 188.00 | |
| Victorias Secret And Common Stock (VSCO) | 2.4 | $601k | 22k | 27.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $595k | 2.0k | 298.28 | |
| Elf Beauty (ELF) | 2.3 | $591k | 4.5k | 132.48 | |
| Glacier Ban (GBCI) | 2.3 | $586k | 12k | 48.67 | |
| Applied Industrial Technologies (AIT) | 2.3 | $581k | 2.2k | 261.05 | |
| Kirby Corporation (KEX) | 2.3 | $578k | 6.9k | 83.45 | |
| Popular Com New (BPOP) | 2.3 | $576k | 4.5k | 127.01 | |
| KAR Auction Services (KAR) | 2.2 | $574k | 20k | 28.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $573k | 40k | 14.33 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $572k | 4.3k | 132.44 | |
| Permian Resources Corp Class A Com (PR) | 2.2 | $570k | 45k | 12.80 | |
| Ida (IDA) | 2.2 | $565k | 4.3k | 132.15 | |
| East West Ban (EWBC) | 2.2 | $560k | 5.3k | 106.45 | |
| Acadia Healthcare (ACHC) | 2.2 | $559k | 23k | 24.76 | |
| Wabtec Corporation (WAB) | 2.2 | $556k | 2.8k | 200.47 | |
| Avantor (AVTR) | 2.1 | $544k | 44k | 12.48 | |
| Post Holdings Inc Common (POST) | 2.1 | $534k | 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 | 29k | 18.03 | |
| Nordson Corporation (NDSN) | 2.1 | $525k | 2.3k | 226.95 | |
| Hasbro (HAS) | 2.0 | $519k | 6.8k | 75.85 | |
| Brixmor Prty (BRX) | 2.0 | $513k | 19k | 27.68 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $507k | 2.1k | 235.83 | |
| Essent (ESNT) | 2.0 | $503k | 7.9k | 63.56 | |
| Smurfit Westrock SHS (SW) | 2.0 | $502k | 12k | 42.57 | |
| Elanco Animal Health (ELAN) | 1.9 | $486k | 24k | 20.14 | |
| Encompass Health Corp (EHC) | 1.9 | $482k | 3.8k | 127.02 | |
| Twilio Cl A (TWLO) | 1.9 | $477k | 4.8k | 100.09 | |
| National Vision Hldgs (EYE) | 1.8 | $467k | 16k | 29.19 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.8 | $467k | 16k | 29.06 | |
| Flex Ord (FLEX) | 1.8 | $465k | 8.0k | 57.97 | |
| Papa John's Int'l (PZZA) | 1.8 | $457k | 9.5k | 48.15 | |
| Silgan Holdings (SLGN) | 1.8 | $453k | 11k | 43.01 | |
| Okta Cl A (OKTA) | 1.8 | $451k | 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 | |
| Sentinelone Cl A (S) | 1.7 | $424k | 24k | 17.61 | |
| Elastic N V Ord Shs (ESTC) | 1.6 | $415k | 4.9k | 84.49 | |
| Cooper Cos (COO) | 1.6 | $411k | 6.0k | 68.56 | |
| Viper Energy Cl A (VNOM) | 1.5 | $389k | 10k | 38.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $318k | 18k | 18.16 |
