Sapience Investments, LLC Top Holdings and 13F Report (2025) About Sapience Investments, LLCInvestment ActivitySapience Investments, LLC has $139.95 million in total holdings as of March 31, 2025.Sapience Investments, LLC owns shares of 88 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 21.80% of the portfolio was sold this quarter.This quarter, Sapience Investments, LLC has purchased 86 new stocks and bought additional shares in 15 stocks.Sapience Investments, LLC sold shares of 68 stocks and completely divested from 3 stocks this quarter.Largest Holdings Webster Financial $3,851,610IDACORP $3,490,087Integra LifeSciences $3,140,656Wintrust Financial $3,135,385Healthcare Realty Trust $3,124,371 Largest New Holdings this Quarter 750491102 - RadNet $2,366,821 Holding26856L103 - e.l.f. Beauty $2,081,237 Holding926400102 - Victoria's Secret & Co. $1,911,919 Holding81730H109 - SentinelOne $423,194 Holding05352A100 - Avantor $392,055 Holding Largest Purchases this Quarter RadNet 47,603 shares (about $2.37M)e.l.f. Beauty 33,146 shares (about $2.08M)Victoria's Secret & Co. 102,902 shares (about $1.91M)Weatherford International 26,275 shares (about $1.41M)BellRing Brands 11,781 shares (about $877.21K) Largest Sales this Quarter Ingevity 41,580 shares (about $1.65M)OPENLANE 80,236 shares (about $1.55M)Comstock Resources 66,097 shares (about $1.34M)Post 7,439 shares (about $865.60K)ChampionX 23,819 shares (about $709.81K) 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$3,851,610$590,711 ▼-13.3%74,7162.8%FinanceIDAIDACORP$3,490,087$523,571 ▼-13.0%30,0302.5%UtilitiesIARTIntegra LifeSciences$3,140,656$482,747 ▼-13.3%142,8222.2%MedicalWTFCWintrust Financial$3,135,385$475,481 ▼-13.2%27,8802.2%FinanceHRHealthcare Realty Trust$3,124,371$708,921 ▼-18.5%184,8742.2%FinancePZZAPapa Johns International$2,969,838$692,814 ▼-18.9%72,2942.1%Retail/WholesaleKEXKirby$2,726,058$481,818 ▲21.5%26,9881.9%TransportationGBCIGlacier Bancorp$2,707,237$414,784 ▼-13.3%61,2221.9%FinanceSIX FLAGS ENTERTAINMENT CORP$2,658,128$408,528 ▼-13.3%74,5201.9%COMPOSTPost$2,593,432$865,602 ▼-25.0%22,2881.9%Consumer StaplesACHCAcadia Healthcare$2,578,655$186,862 ▲7.8%85,0481.8%MedicalBPOPPopular$2,555,047$383,336 ▼-13.0%27,6611.8%FinanceBANRBanner$2,526,121$459,973 ▼-15.4%39,6131.8%FinanceBRBRBellRing Brands$2,493,144$877,213 ▲54.3%33,4831.8%MedicalEYENational Vision$2,422,347$369,521 ▼-13.2%189,5421.7%Consumer StaplesATIATI$2,403,110$200,368 ▼-7.7%46,1871.7%Basic MaterialsRDNTRadNet$2,366,821$2,366,821 ▲New Holding47,6031.7%MedicalESABESAB$2,279,206$697,020 ▼-23.4%19,5641.6%IndustrialsABCBAmeris Bancorp$2,274,188$413,468 ▼-15.4%39,5031.6%FinanceLECOLincoln Electric$2,264,624$628,768 ▼-21.7%11,9721.6%IndustrialsELANElanco Animal Health$2,110,364$205,527 ▲10.8%200,9871.5%MedicalVITLVital Farms$2,081,253$286,205 ▼-12.1%68,3051.5%Consumer StaplesELFe.l.f. Beauty$2,081,237$2,081,237 ▲New Holding33,1461.5%Consumer StaplesEVTCEVERTEC$2,042,794$371,855 ▼-15.4%55,5561.5%Business ServicesBRCBrady$2,038,670$370,577 ▼-15.4%28,8601.5%IndustrialsCDPCOPT Defense Properties$2,016,671$298,388 ▼-12.9%73,9521.4%FinanceKRCKilroy Realty$1,983,749$305,028 ▼-13.3%60,5541.4%FinanceAHCOAdaptHealth$1,966,409$357,904 ▼-15.4%181,4031.4%MedicalSKWDSkyward Specialty Insurance Group$1,964,073$357,263 ▼-15.4%37,1141.4%FinanceNPOEnpro$1,951,026$354,967 ▼-15.4%12,0591.4%Business ServicesNTBBank of N.T. Butterfield & Son$1,948,374$354,561 ▼-15.4%50,0611.4%FinanceHWCHancock Whitney$1,930,737$350,943 ▼-15.4%36,8111.4%FinanceVSCOVictoria's Secret & Co.$1,911,919$1,911,919 ▲New Holding102,9021.4%Retail/WholesaleVRNSVaronis Systems$1,909,887$16,625 ▼-0.9%47,2161.4%Computer and TechnologyAGOAssured Guaranty$1,882,168$342,092 ▼-15.4%21,3641.3%FinancePLAYDave & Buster's Entertainment$1,878,707$103,751 ▲5.8%106,9271.3%Retail/WholesaleKAROPENLANE$1,861,850$1,546,950 ▼-45.4%96,5691.3%Auto/Tires/TrucksBIGCBigCommerce$1,818,351$331,338 ▼-15.4%315,6861.3%Computer and TechnologyFRSHFreshworks$1,801,000$662,521 ▼-26.9%127,6401.3%Computer and TechnologyESNTEssent Group$1,799,075$257,604 ▼-12.5%31,1691.3%FinanceVIPER ENERGY INC$1,790,107$343,546 ▼-16.1%39,6481.3%CL AFHBFirst Hawaiian$1,776,984$323,341 ▼-15.4%72,7081.3%FinanceNGVTIngevity$1,700,351$1,646,152 ▼-49.2%42,9491.2%Basic MaterialsCWKCushman & Wakefield$1,679,585$313,222 ▼-15.7%164,3431.2%FinanceCHXChampionX$1,656,761$709,806 ▼-30.0%55,5961.2%ConstructionLBRTLiberty Energy$1,642,663$194,709 ▲13.4%103,7691.2%EnergyCXTCrane NXT$1,636,319$104,548 ▼-6.0%31,8351.2%Business ServicesWFRDWeatherford International$1,616,567$1,407,026 ▲671.5%30,1881.2%EnergyCRKComstock Resources$1,601,389$1,344,413 ▼-45.6%78,7311.1%EnergyATMUAtmus Filtration Technologies$1,600,510$656,182 ▼-29.1%43,5751.1%IndustrialsLITELumentum$1,544,349$71,504 ▲4.9%24,7731.1%Computer and TechnologyPORPortland General Electric$1,539,503$280,043 ▼-15.4%34,5181.1%UtilitiesOZKBank OZK$1,485,078$270,216 ▼-15.4%34,1791.1%FinanceBDCBelden$1,435,079$261,452 ▼-15.4%14,3151.0%IndustrialsNOGNorthern Oil and Gas$1,397,684$102,056 ▲7.9%46,2351.0%EnergyHAYWHayward$1,371,538$249,586 ▼-15.4%98,5301.0%Computer and TechnologyUCTTUltra Clean$1,359,299$167,983 ▼-11.0%63,4891.0%Computer and TechnologyZWSZurn Elkay Water Solutions$1,331,238$667,614 ▼-33.4%40,3651.0%IndustrialsWHDCactus$1,322,654$103,942 ▲8.5%28,8600.9%EnergyFOURShift4 Payments$1,271,244$231,239 ▼-15.4%15,5580.9%Business ServicesPLYMPlymouth Industrial REIT$1,200,609$218,518 ▼-15.4%73,6570.9%FinanceBUSEFirst Busey$1,172,189$213,192 ▼-15.4%54,2680.8%FinanceHLIOHelios Technologies$1,071,100$194,754 ▼-15.4%33,3780.8%IndustrialsTEXTerex$938,946$170,728 ▼-15.4%24,8530.7%IndustrialsPERMIAN RESOURCES CORP$579,069$44,015 ▼-7.1%41,8100.4%CLASS A COMAMEAMETEK$561,865$87,619 ▼-13.5%3,2640.4%Computer and TechnologyEWBCEast West Bancorp$543,407$70,013 ▲14.8%6,0540.4%FinanceHASHasbro$538,406$69,914 ▼-11.5%8,7560.4%Consumer DiscretionarySLGNSilgan$537,476$102,087 ▲23.4%10,5140.4%IndustrialsSMURFIT WESTROCK PLC$532,339$118,958 ▲28.8%11,8140.4%SHSRRXRegal Rexnord$527,126$129,106 ▲32.4%4,6300.4%IndustrialsRNRRenaissanceRe$507,600$3,120 ▼-0.6%2,1150.4%FinanceAITApplied Industrial Technologies$502,283$57,462 ▼-10.3%2,2290.4%IndustrialsEHCEncompass Health$498,601$119,308 ▼-19.3%4,9230.4%MedicalBRXBrixmor Property Group$493,087$531 ▼-0.1%18,5720.4%FinanceCORPAY INC$480,187$88,575 ▼-15.6%1,3770.3%COM SHSALAir Lease$467,737$76,620 ▼-14.1%9,6820.3%TransportationWABWestinghouse Air Brake Technologies$467,158$544 ▼-0.1%2,5760.3%TransportationCOHRCoherent$450,813$149,751 ▲49.7%6,9420.3%Business ServicesEQTEQT$443,362$96,014 ▼-17.8%8,2980.3%EnergySSentinelOne$423,194$423,194 ▲New Holding23,2780.3%Computer and TechnologyOKTAOkta$415,514$59,975 ▼-12.6%3,9490.3%Computer and TechnologyJLLJones Lang LaSalle$406,324$62,969 ▼-13.4%1,6390.3%FinanceNCLHNorwegian Cruise Line$398,046$10,352 ▼-2.5%20,9940.3%Consumer DiscretionaryAVTRAvantor$392,055$392,055 ▲New Holding24,1860.3%MedicalESTCElastic$388,743$57,291 ▼-12.8%4,3630.3%Computer and TechnologyFLEXFlex$359,646$30,533 ▼-7.8%10,8720.3%Computer and TechnologyNDSNNordson$352,001$403 ▼-0.1%1,7450.3%IndustrialsUSFDUS Foods$0$2,525,433 ▼-100.0%00.0%Consumer StaplesTHSTreeHouse Foods$0$2,008,066 ▼-100.0%00.0%Consumer StaplesCAKECheesecake Factory$0$1,856,612 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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