Sapience Investments, LLC Top Holdings and 13F Report (2025) About Sapience Investments, LLCInvestment ActivitySapience Investments, LLC has $149.71 million in total holdings as of June 30, 2025.Sapience Investments, LLC owns shares of 89 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 11.24% of the portfolio was sold this quarter.This quarter, Sapience Investments, LLC has purchased 88 new stocks and bought additional shares in 25 stocks.Sapience Investments, LLC sold shares of 57 stocks and completely divested from 4 stocks this quarter.Largest Holdings Webster Financial $3,960,957Wintrust Financial $3,356,511SIX FLAGS ENTERTAINMENT CORP $3,083,107Papa John's International $3,036,335Popular $2,961,784 Largest New Holdings this Quarter 816850101 - Semtech $1,813,274 Holding346375108 - FormFactor $1,619,059 Holding447011107 - Huntsman $1,105,823 Holding90138F102 - Twilio $467,718 Holding16115Q308 - Chart Industries $270,685 Holding Largest Purchases this Quarter Semtech 40,170 shares (about $1.81M)FormFactor 47,052 shares (about $1.62M)Huntsman 106,125 shares (about $1.11M)Cactus 22,514 shares (about $984.31K)Integra LifeSciences 76,170 shares (about $934.61K) Largest Sales this Quarter National Vision 92,969 shares (about $2.14M)e.l.f. Beauty 9,578 shares (about $1.19M)ATI 12,144 shares (about $1.05M)IDACORP 6,292 shares (about $726.41K)Papa John's International 10,252 shares (about $501.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSapience Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBSWebster Financial$3,960,957$118,537 ▼-2.9%72,5452.6%FinanceWTFCWintrust Financial$3,356,511$100,052 ▼-2.9%27,0732.2%FinanceSIX FLAGS ENTERTAINMENT CORP$3,083,107$815,463 ▲36.0%101,3182.1%COMPZZAPapa John's International$3,036,335$501,733 ▼-14.2%62,0422.0%Retail/WholesaleBPOPPopular$2,961,784$86,735 ▼-2.8%26,8742.0%FinanceATIATI$2,939,273$1,048,513 ▼-26.3%34,0432.0%Basic MaterialsELFe.l.f. Beauty$2,932,802$1,191,886 ▼-28.9%23,5682.0%Consumer StaplesHRHealthcare Realty Trust$2,898,748$33,354 ▼-1.1%182,7711.9%FinanceGBCIGlacier Bancorp$2,862,881$225,438 ▲8.5%66,4551.9%FinanceKAROPENLANE$2,778,107$416,995 ▲17.7%113,6241.9%Auto/Tires/TrucksPLAYDave & Buster's Entertainment$2,772,925$443,439 ▼-13.8%92,1851.9%Retail/WholesaleELANElanco Animal Health$2,742,003$128,092 ▼-4.5%192,0171.8%MedicalACHCAcadia Healthcare$2,741,973$812,234 ▲42.1%120,8451.8%MedicalIDAIDACORP$2,740,552$726,411 ▼-21.0%23,7381.8%UtilitiesKEXKirby$2,736,924$323,786 ▼-10.6%24,1331.8%TransportationIARTIntegra LifeSciences$2,687,032$934,606 ▲53.3%218,9921.8%MedicalVSCOVictoria's Secret & Co.$2,631,136$725,391 ▲38.1%142,0701.8%Retail/WholesaleRDNTRadNet$2,629,128$79,959 ▼-3.0%46,1981.8%MedicalLECOLincoln Electric$2,598,342$116,307 ▲4.7%12,5331.7%IndustrialsVITLVital Farms$2,553,953$77,156 ▼-2.9%66,3021.7%Consumer StaplesABCBAmeris Bancorp$2,467,076$88,768 ▼-3.5%38,1311.6%FinanceBANRBanner$2,453,160$88,014 ▼-3.5%38,2411.6%FinanceESABESAB$2,276,948$81,492 ▼-3.5%18,8881.5%IndustrialsCDPCOPT Defense Properties$2,257,340$217,744 ▲10.7%81,8471.5%FinanceWHDCactus$2,246,071$984,312 ▲78.0%51,3741.5%EnergyNPOEnpro$2,229,259$80,643 ▼-3.5%11,6381.5%Business ServicesEYENational Vision$2,222,145$2,139,217 ▼-49.0%96,5731.5%Consumer StaplesBRBRBellRing Brands$2,208,060$268,390 ▲13.8%38,1161.5%Consumer StaplesVRNSVaronis Systems$2,167,482$228,730 ▼-9.5%42,7091.4%Computer and TechnologyNTBBank of N.T. Butterfield & Son$2,139,787$76,914 ▼-3.5%48,3241.4%FinanceFRSHFreshworks$2,126,762$223,650 ▲11.8%142,6401.4%Computer and TechnologyFOURShift4 Payments$2,084,085$542,132 ▲35.2%21,0281.4%Business ServicesVIPER ENERGY INC$2,057,990$546,212 ▲36.1%53,9731.4%CL AHWCHancock Whitney$2,039,422$73,529 ▼-3.5%35,5301.4%FinanceLITELumentum$2,033,999$320,923 ▼-13.6%21,3971.4%Computer and TechnologyPOSTPost$1,978,567$451,493 ▼-18.6%18,1471.3%Consumer StaplesCRKComstock Resources$1,950,486$228,001 ▼-10.5%70,4911.3%EnergyEVTCEvertec$1,933,181$69,613 ▼-3.5%53,6251.3%Business ServicesNOGNorthern Oil and Gas$1,896,076$585,314 ▲44.7%66,8811.3%EnergyBRCBrady$1,893,236$68,378 ▼-3.5%27,8541.3%IndustrialsZWSZurn Elkay Water Solutions Cor$1,851,137$374,989 ▲25.4%50,6191.2%Business ServicesAHCOAdaptHealth$1,842,518$131,888 ▲7.7%195,3891.2%MedicalESNTEssent Group$1,841,455$51,438 ▼-2.7%30,3221.2%FinanceSMTCSemtech$1,813,274$1,813,274 ▲New Holding40,1701.2%Computer and TechnologyAGOAssured Guaranty$1,796,176$64,628 ▼-3.5%20,6221.2%FinanceNGVTIngevity$1,786,382$64,290 ▼-3.5%41,4571.2%Basic MaterialsCWKCushman & Wakefield$1,756,101$63,177 ▼-3.5%158,6361.2%FinanceFHBFirst Hawaiian$1,751,818$62,974 ▼-3.5%70,1851.2%FinanceSKWDSkyward Specialty Insurance Group$1,743,120$401,698 ▼-18.7%30,1631.2%FinanceKRCKilroy Realty$1,692,066$385,541 ▼-18.6%49,3171.1%FinanceCXTCrane NXT$1,656,563$59,344 ▼-3.5%30,7341.1%Business ServicesFORMFormFactor$1,619,059$1,619,059 ▲New Holding47,0521.1%Computer and TechnologyBDCBelden$1,599,661$58,016 ▼-3.5%13,8141.1%IndustrialsOZKBank OZK$1,552,415$56,048 ▼-3.5%32,9881.0%FinanceATMUAtmus Filtration Technologies$1,531,971$55,031 ▼-3.5%42,0641.0%IndustrialsBIGCBigcommerce$1,515,920$62,510 ▼-4.0%303,1841.0%ServicesTEXTerex$1,443,842$283,455 ▲24.4%30,9241.0%IndustrialsPORPortland General Electric$1,353,710$48,756 ▼-3.5%33,3180.9%UtilitiesWFRDWeatherford International$1,349,666$169,092 ▼-11.1%26,8270.9%EnergyHAYWHayward$1,312,628$47,086 ▼-3.5%95,1180.9%Computer and TechnologyBUSEFirst Busey$1,198,762$43,161 ▼-3.5%52,3820.8%FinancePLYMPlymouth Industrial REIT$1,141,962$40,969 ▼-3.5%71,1060.8%FinanceHUNHuntsman$1,105,823$1,105,823 ▲New Holding106,1250.7%Basic MaterialsRRXRegal Rexnord$671,020$145 ▼0.0%4,6290.4%IndustrialsHASHasbro$643,563$2,805 ▼-0.4%8,7180.4%Consumer DiscretionaryJLLJones Lang LaSalle$620,522$201,299 ▲48.0%2,4260.4%FinanceEWBCEast West Bancorp$609,717$1,616 ▼-0.3%6,0380.4%FinancePERMIAN RESOURCES CORP$607,207$37,755 ▲6.6%44,5820.4%CLASS A COMAMEAMETEK$590,6530.0%3,2640.4%Computer and TechnologyCOHRCoherent$552,567$66,729 ▼-10.8%6,1940.4%Business ServicesAITApplied Industrial Technologies$518,1310.0%2,2290.3%IndustrialsRNRRenaissanceRe$511,547$2,186 ▼-0.4%2,1060.3%FinanceNCLHNorwegian Cruise Line$509,920$84,162 ▲19.8%25,1440.3%Consumer DiscretionarySMURFIT WESTROCK PLC$509,645$129 ▼0.0%11,8110.3%SHSESTCElastic$501,173$133,241 ▲36.2%5,9430.3%Computer and TechnologyCORPAY INC$500,385$43,468 ▲9.5%1,5080.3%COM SHSWABWabtec$499,090$40,195 ▼-7.5%2,3840.3%TransportationAVTRAvantor$487,117$161,574 ▲49.6%36,1900.3%MedicalEQTEQT$483,823$117 ▼0.0%8,2960.3%EnergyBRXBrixmor Property Group$483,511$104 ▼0.0%18,5680.3%FinanceFLEXFlex$479,232$63,498 ▼-11.7%9,6000.3%Computer and TechnologySLGNSilgan$477,217$92,431 ▼-16.2%8,8080.3%IndustrialsTWLOTwilio$467,718$467,718 ▲New Holding3,7610.3%Computer and TechnologyALAir Lease$467,101$99,199 ▼-17.5%7,9860.3%TransportationEHCEncompass Health$466,362$137,346 ▼-22.8%3,8030.3%MedicalSSentinelOne$441,279$15,757 ▲3.7%24,1400.3%Computer and TechnologyOKTAOkta$402,679$7,898 ▲2.0%4,0280.3%Computer and TechnologyNDSNNordson$373,861$214 ▼-0.1%1,7440.2%IndustrialsGTLSChart Industries$270,685$270,685 ▲New Holding1,6440.2%IndustrialsCHXChampionX$0$1,656,761 ▼-100.0%00.0%ConstructionLBRTLiberty Energy$0$1,642,663 ▼-100.0%00.0%EnergyUCTTUltra Clean$0$1,359,299 ▼-100.0%00.0%Computer and TechnologyHLIOHelios Technologies$0$1,071,100 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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