Sapience Investments as of March 31, 2026
Portfolio Holdings for Sapience Investments
Sapience Investments holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Corp (COHR) | 3.1 | $24k | 99.00 | 238.21 | |
| Regal-beloit Corporation (RRX) | 3.0 | $23k | 123.00 | 187.26 | |
| KAR Auction Services (OPLN) | 2.8 | $22k | 751.00 | 29.15 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $19k | 136.00 | 138.94 | |
| Acadia Healthcare (ACHC) | 2.4 | $18k | 787.00 | 23.39 | |
| Kirby Corporation (KEX) | 2.3 | $18k | 136.00 | 132.88 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.3 | $18k | 1.9k | 9.42 | |
| Six Flags Entertainment Corp (FUN) | 2.3 | $18k | 1.0k | 17.75 | |
| Bellring Brands Common Stock (BRBR) | 2.3 | $18k | 1.1k | 16.09 | |
| Glacier Ban (GBCI) | 2.2 | $17k | 387.00 | 44.67 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $16k | 761.00 | 21.32 | |
| Align Technology (ALGN) | 2.1 | $16k | 93.00 | 171.43 | |
| Elf Beauty (ELF) | 2.1 | $16k | 262.00 | 60.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $14k | 48.00 | 297.23 | |
| Ametek (AME) | 1.8 | $14k | 66.00 | 214.36 | |
| Papa John's Int'l (PZZA) | 1.8 | $14k | 427.00 | 32.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $14k | 45.00 | 304.31 | |
| Avantor (AVTR) | 1.7 | $14k | 1.7k | 7.84 | |
| Entegris (ENTG) | 1.7 | $13k | 110.00 | 117.24 | |
| Smurfit Westrock SHS (SW) | 1.6 | $13k | 318.00 | 39.85 | |
| Twilio Cl A (TWLO) | 1.4 | $11k | 88.00 | 125.82 | |
| Citigroup Com New (C) | 1.4 | $11k | 95.00 | 113.41 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $11k | 575.00 | 18.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.5k | 56.00 | 169.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.5k | 33.00 | 286.85 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.8k | 94.00 | 93.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.8k | 30.00 | 294.17 | |
| Ida (IDA) | 1.1 | $8.3k | 58.00 | 142.97 | |
| Popular Com New (BPOP) | 1.0 | $7.6k | 57.00 | 134.18 | |
| Amazon (AMZN) | 1.0 | $7.5k | 36.00 | 208.28 | |
| Nextera Energy (NEE) | 1.0 | $7.3k | 79.00 | 92.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $7.3k | 181.00 | 40.47 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $7.3k | 431.00 | 16.99 | |
| Freeport Mcmoran CL B (FCX) | 0.9 | $7.3k | 124.00 | 58.78 | |
| Target Corporation (TGT) | 0.9 | $7.2k | 59.00 | 121.20 | |
| Semtech Corporation (SMTC) | 0.9 | $7.0k | 91.00 | 76.89 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $7.0k | 28.00 | 249.07 | |
| Meta Platforms Cl A (META) | 0.9 | $6.9k | 12.00 | 572.17 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.9 | $6.8k | 223.00 | 30.60 | |
| Prologis (PLD) | 0.9 | $6.7k | 51.00 | 132.18 | |
| Carnival Corp Common Stock (CCL) | 0.9 | $6.7k | 260.00 | 25.88 | |
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $6.3k | 67.00 | 94.58 | |
| Pepsi (PEP) | 0.8 | $6.2k | 40.00 | 155.30 | |
| Silgan Holdings (SLGN) | 0.8 | $6.2k | 160.00 | 38.80 | |
| Hca Holdings (HCA) | 0.8 | $6.2k | 13.00 | 473.23 | |
| Visa Com Cl A (V) | 0.8 | $6.0k | 20.00 | 302.25 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.0k | 10.00 | 604.40 | |
| National Vision Hldgs (EYE) | 0.8 | $5.9k | 229.00 | 25.90 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $5.9k | 75.00 | 78.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.9k | 12.00 | 491.50 | |
| American Intl Group Com New (AIG) | 0.8 | $5.9k | 78.00 | 75.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6k | 15.00 | 370.20 | |
| Essent (ESNT) | 0.7 | $5.5k | 94.00 | 58.44 | |
| Unilever Spon Adr New (UL) | 0.7 | $5.4k | 95.00 | 56.97 | |
| Applied Optoelectronics (AAOI) | 0.7 | $5.2k | 61.00 | 84.59 | |
| UnitedHealth (UNH) | 0.7 | $5.1k | 19.00 | 270.58 | |
| Wabtec Corporation (WAB) | 0.6 | $5.0k | 20.00 | 249.90 | |
| Elanco Animal Health (ELAN) | 0.6 | $4.7k | 197.00 | 23.93 | |
| Flextronics Intl Ord (FLEX) | 0.6 | $4.7k | 72.00 | 65.46 | |
| East West Ban (EWBC) | 0.6 | $4.7k | 44.00 | 106.75 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $4.6k | 74.00 | 62.18 | |
| Nordson Corporation (NDSN) | 0.6 | $4.3k | 16.00 | 266.06 | |
| Qualcomm (QCOM) | 0.6 | $4.3k | 33.00 | 128.79 | |
| IDEX Corporation (IEX) | 0.5 | $4.2k | 22.00 | 189.55 | |
| Corpay Com Shs (CPAY) | 0.5 | $4.1k | 14.00 | 291.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $4.1k | 375.00 | 10.83 | |
| Hasbro (HAS) | 0.5 | $4.0k | 43.00 | 93.60 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $4.0k | 92.00 | 43.68 | |
| Viper Energy Cl A (VNOM) | 0.5 | $3.9k | 84.00 | 46.99 | |
| Brixmor Prty (BRX) | 0.5 | $3.8k | 131.00 | 28.80 | |
| Esab Corporation (ESAB) | 0.5 | $3.8k | 39.00 | 96.67 | |
| Applied Industrial Technologies (AIT) | 0.5 | $3.7k | 14.00 | 265.29 | |
| EQT Corporation (EQT) | 0.5 | $3.7k | 58.00 | 63.64 | |
| Okta Cl A (OKTA) | 0.4 | $3.5k | 44.00 | 78.70 | |
| Integer Hldgs (ITGR) | 0.4 | $3.3k | 38.00 | 88.00 | |
| Brady Corp Cl A (BRC) | 0.4 | $3.3k | 41.00 | 81.24 | |
| EnPro Industries (NPO) | 0.4 | $3.3k | 13.00 | 250.62 | |
| Portland Gen Elec Com New (POR) | 0.4 | $3.2k | 61.00 | 52.77 | |
| Ameris Ban (ABCB) | 0.4 | $3.1k | 40.00 | 78.00 | |
| Varonis Sys (VRNS) | 0.4 | $3.1k | 145.00 | 21.47 | |
| Cohu (COHU) | 0.4 | $3.0k | 99.00 | 30.62 | |
| Cooper Cos (COO) | 0.4 | $3.0k | 42.00 | 71.50 | |
| Alignment Healthcare (ALHC) | 0.4 | $3.0k | 170.00 | 17.62 | |
| Cushman And Wakefield Common Shares (CWK) | 0.4 | $3.0k | 243.00 | 12.26 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $3.0k | 23.00 | 129.13 | |
| Banner Corp Com New (BANR) | 0.4 | $2.9k | 48.00 | 60.69 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.4 | $2.8k | 54.00 | 52.48 | |
| Comstock Resources (CRK) | 0.4 | $2.8k | 134.00 | 21.08 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $2.8k | 49.00 | 56.78 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.7k | 235.00 | 11.60 | |
| Evertec (EVTC) | 0.4 | $2.7k | 96.00 | 28.22 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $2.6k | 57.00 | 46.37 | |
| Encompass Health Corp (EHC) | 0.3 | $2.6k | 27.00 | 96.74 | |
| Ingevity (NGVT) | 0.3 | $2.6k | 36.00 | 71.22 | |
| Hancock Holding Company (HWC) | 0.3 | $2.5k | 40.00 | 63.60 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $2.5k | 365.00 | 6.83 | |
| Assured Guaranty (AGO) | 0.3 | $2.4k | 30.00 | 81.47 | |
| First Hawaiian (FHB) | 0.3 | $2.4k | 98.00 | 24.64 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $2.4k | 53.00 | 44.85 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.3k | 80.00 | 29.23 | |
| Helios Technologies (HLIO) | 0.3 | $2.3k | 36.00 | 64.72 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.3k | 80.00 | 28.80 | |
| First Busey Corp Com New (BUSE) | 0.3 | $2.3k | 91.00 | 25.27 | |
| Bank Ozk (OZK) | 0.3 | $2.2k | 48.00 | 45.90 | |
| Huntsman Corporation (HUN) | 0.3 | $2.1k | 160.00 | 13.31 | |
| Belden (BDC) | 0.3 | $2.1k | 18.00 | 114.83 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $2.0k | 46.00 | 43.74 | |
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $1.9k | 714.00 | 2.67 | |
| Vital Farms (VITL) | 0.2 | $1.9k | 135.00 | 14.12 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.9k | 19.00 | 98.84 | |
| Crane Holdings (CXT) | 0.2 | $1.8k | 45.00 | 40.60 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.2 | $1.8k | 1.3k | 1.40 | |
| RadNet (RDNT) | 0.2 | $1.7k | 31.00 | 55.90 | |
| Hayward Hldgs (HAYW) | 0.2 | $1.5k | 115.00 | 13.38 |
