Sapience Investments as of Dec. 31, 2025
Portfolio Holdings for Sapience Investments
Sapience Investments holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $743k | 33k | 22.32 | |
| Elf Beauty (ELF) | 2.7 | $713k | 9.4k | 76.04 | |
| Webster Financial Corporation (WBS) | 2.7 | $708k | 11k | 62.94 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $676k | 5.9k | 114.76 | |
| Twilio Cl A (TWLO) | 2.5 | $676k | 4.7k | 142.24 | |
| KAR Auction Services (OPLN) | 2.5 | $671k | 23k | 29.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $669k | 2.0k | 336.47 | |
| Ametek (AME) | 2.5 | $668k | 3.3k | 205.31 | |
| Smurfit Westrock SHS (SW) | 2.5 | $661k | 17k | 38.67 | |
| Wintrust Financial Corporation (WTFC) | 2.5 | $661k | 4.7k | 139.82 | |
| Align Technology (ALGN) | 2.5 | $651k | 4.2k | 156.15 | |
| Avantor (AVTR) | 2.4 | $647k | 56k | 11.46 | |
| Regal-beloit Corporation (RRX) | 2.4 | $647k | 4.6k | 140.32 | |
| Kirby Corporation (KEX) | 2.4 | $641k | 5.8k | 110.18 | |
| East West Ban (EWBC) | 2.4 | $625k | 5.6k | 112.39 | |
| Permian Resources Corp Class A Com (PR) | 2.4 | $623k | 44k | 14.03 | |
| Corpay Com Shs (CPAY) | 2.3 | $618k | 2.1k | 300.93 | |
| Coherent Corp (COHR) | 2.2 | $595k | 3.2k | 184.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $591k | 2.1k | 281.16 | |
| Wabtec Corporation (WAB) | 2.2 | $591k | 2.8k | 213.45 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $589k | 47k | 12.42 | |
| Bellring Brands Common Stock (BRBR) | 2.2 | $579k | 22k | 26.73 | |
| Popular Com New (BPOP) | 2.1 | $564k | 4.5k | 124.52 | |
| Hasbro (HAS) | 2.1 | $560k | 6.8k | 82.00 | |
| Nordson Corporation (NDSN) | 2.1 | $555k | 2.3k | 240.43 | |
| Ida (IDA) | 2.0 | $540k | 4.3k | 126.56 | |
| Silgan Holdings (SLGN) | 2.0 | $534k | 13k | 40.37 | |
| Papa John's Int'l (PZZA) | 2.0 | $532k | 14k | 38.49 | |
| Glacier Ban (GBCI) | 2.0 | $530k | 12k | 44.05 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $513k | 2.1k | 239.64 | |
| Essent (ESNT) | 1.9 | $512k | 7.9k | 65.01 | |
| Varonis Sys (VRNS) | 1.9 | $510k | 16k | 32.80 | |
| Applied Industrial Technologies (AIT) | 1.9 | $507k | 2.0k | 256.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.9 | $493k | 29k | 16.95 | |
| Cooper Cos (COO) | 1.8 | $490k | 6.0k | 81.96 | |
| Brixmor Prty (BRX) | 1.8 | $485k | 19k | 26.22 | |
| Elanco Animal Health (ELAN) | 1.8 | $484k | 21k | 22.63 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.7 | $446k | 16k | 27.80 | |
| EQT Corporation (EQT) | 1.7 | $443k | 8.3k | 53.60 | |
| Okta Cl A (OKTA) | 1.6 | $425k | 4.9k | 86.47 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $421k | 26k | 16.21 | |
| National Vision Hldgs (EYE) | 1.6 | $412k | 16k | 25.82 | |
| Encompass Health Corp (EHC) | 1.5 | $403k | 3.8k | 106.14 | |
| Viper Energy Cl A (VNOM) | 1.5 | $393k | 10k | 38.63 | |
| Acadia Healthcare (ACHC) | 1.5 | $389k | 27k | 14.19 | |
| Flex Ord (FLEX) | 1.4 | $381k | 6.3k | 60.42 | |
| Elastic N V Ord Shs (ESTC) | 1.4 | $370k | 4.9k | 75.44 | |
| Post Holdings Inc Common (POST) | 1.4 | $368k | 3.7k | 99.05 |
