Sapience Investments, LLC Top Holdings and 13F Report (2026) About Sapience Investments, LLCInvestment ActivitySapience Investments, LLC has $771.94 thousand in total holdings as of March 31, 2026.Sapience Investments, LLC owns shares of 114 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 41.92% of the portfolio was purchased this quarter.About 3,413.91% of the portfolio was sold this quarter.This quarter, Sapience Investments, LLC has purchased 48 new stocks and bought additional shares in 0 stocks.Sapience Investments, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Coherent $23,583Regal Rexnord $23,033OPENLANE $21,892Wintrust Financial $18,896Acadia Healthcare $18,408 Largest New Holdings this Quarter 83001C108 - SIX FLAGS ENTERTAINMENT CORP $17,945 Holding29362U104 - Entegris $12,896 Holding172967424 - Citigroup $10,774 Holding30231G102 - ExxonMobil $9,501 Holding02079K107 - Alphabet $9,466 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 1,011 shares (about $17.95K)Entegris 110 shares (about $12.90K)Citigroup 95 shares (about $10.77K)ExxonMobil 56 shares (about $9.50K)Alphabet 33 shares (about $9.47K) Largest Sales this Quarter PERMIAN RESOURCES CORP 43,656 shares (about $930.77K)Regal Rexnord 4,485 shares (about $839.86K)Kirby 5,683 shares (about $755.17K)Coherent 3,124 shares (about $744.17K)Align Technology 4,077 shares (about $698.92K) 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 PortfolioSectorCOHRCoherent$23,583$744,175 â–¼-96.9%993.1%Business ServicesRRXRegal Rexnord$23,033$839,862 â–¼-97.3%1233.0%IndustrialsKAROPENLANE$21,892$634,955 â–¼-96.7%7512.8%Auto/Tires/TrucksWTFCWintrust Financial$18,896$637,740 â–¼-97.1%1362.4%FinanceACHCAcadia Healthcare$18,408$623,018 â–¼-97.1%7872.4%MedicalKEXKirby$18,072$755,170 â–¼-97.7%1362.3%TransportationIARTIntegra LifeSciences$18,030$428,311 â–¼-96.0%1,9142.3%MedicalSIX FLAGS ENTERTAINMENT CORP$17,945$17,945 â–²New Holding1,0112.3%COMBRBRBellRing Brands$17,779$330,931 â–¼-94.9%1,1052.3%Consumer StaplesGLACIER BANCORP INC NEW$17,287$519,727 â–¼-96.8%3872.2%COMPERMIAN RESOURCES CORP$16,225$930,773 â–¼-98.3%7612.1%CLASS A COMALGNAlign Technology$15,943$698,921 â–¼-97.8%932.1%MedicalELFe.l.f. Beauty$15,880$552,042 â–¼-97.2%2622.1%Consumer StaplesRNRRenaissanceRe$14,267$610,211 â–¼-97.7%481.8%FinanceAMEAMETEK$14,148$683,177 â–¼-98.0%661.8%Computer and TechnologyPZZAPapa John's International$13,839$434,259 â–¼-96.9%4271.8%Retail/WholesaleJLLJones Lang LaSalle$13,694$591,276 â–¼-97.7%451.8%FinanceAVTRAvantor$13,461$429,019 â–¼-97.0%1,7171.7%MedicalENTGEntegris$12,896$12,896 â–²New Holding1101.7%Computer and TechnologySMURFIT WESTROCK PLC$12,672$668,787 â–¼-98.1%3181.6%SHSTWLOTwilio$11,072$586,439 â–¼-98.1%881.4%Computer and TechnologyCCitigroup$10,774$10,774 â–²New Holding951.4%Financial ServicesNCLHNorwegian Cruise Line$10,753$611,743 â–¼-98.3%5751.4%Consumer DiscretionaryXOMExxonMobil$9,501$9,501 â–²New Holding561.2%EnergyGOOGAlphabet$9,466$9,466 â–²New Holding331.2%Computer and TechnologySCHWCharles Schwab$8,834$8,834 â–²New Holding941.1%FinanceJPMJPMorgan Chase & Co.$8,825$8,825 â–²New Holding301.1%FinanceIDAIDACORP$8,292$601,885 â–¼-98.6%581.1%UtilitiesBPOPPopular$7,648$599,764 â–¼-98.7%571.0%FinanceAMZNAmazon.com$7,498$7,498 â–²New Holding361.0%Retail/WholesaleNEENextEra Energy$7,338$7,338 â–²New Holding791.0%UtilitiesBNBrookfield$7,325$7,325 â–²New Holding1810.9%FinanceHRHealthcare Realty Trust$7,323$486,597 â–¼-98.5%4310.9%FinanceFCXFreeport-McMoRan$7,289$7,289 â–²New Holding1240.9%Basic MaterialsTGTTarget$7,151$7,151 â–²New Holding590.9%Retail/WholesaleSMTCSemtech$6,997$6,997 â–²New Holding910.9%Computer and TechnologyLECOLincoln Electric$6,974$526,537 â–¼-98.7%280.9%IndustrialsMETAMeta Platforms$6,866$6,866 â–²New Holding120.9%Computer and TechnologyCDPCOPT Defense Properties$6,824$483,831 â–¼-98.6%2230.9%FinancePLDPrologis$6,741$6,741 â–²New Holding510.9%FinanceCCLCarnival$6,729$6,729 â–²New Holding2600.9%Consumer DiscretionaryWFRDWeatherford International$6,337$6,337 â–²New Holding670.8%EnergyPEPPepsiCo$6,212$6,212 â–²New Holding400.8%Consumer StaplesSLGNSilgan$6,208$507,116 â–¼-98.8%1600.8%IndustrialsHCAHCA Healthcare$6,152$6,152 â–²New Holding130.8%MedicalVVisa$6,045$6,045 â–²New Holding200.8%Business ServicesLMTLockheed Martin$6,044$6,044 â–²New Holding100.8%AerospaceEYENational Vision$5,931$407,737 â–¼-98.6%2290.8%Consumer StaplesCPCanadian Pacific Kansas City$5,900$5,900 â–²New Holding750.8%TransportationTMOThermo Fisher Scientific$5,898$5,898 â–²New Holding120.8%MedicalAIGAmerican International Group$5,870$5,870 â–²New Holding780.8%FinanceMSFTMicrosoft$5,553$5,553 â–²New Holding150.7%Computer and TechnologyESNTEssent Group$5,493$455,101 â–¼-98.8%940.7%FinanceUNILEVER PLC$5,412$5,412 â–²New Holding950.7%SPON ADR NEWAAOIApplied Optoelectronics$5,160$5,160 â–²New Holding610.7%Computer and TechnologyUNHUnitedHealth Group$5,141$5,141 â–²New Holding190.7%MedicalWABWabtec$4,998$686,475 â–¼-99.3%200.6%TransportationELANElanco Animal Health$4,714$507,054 â–¼-99.1%1970.6%MedicalFLEXFlex$4,713$408,460 â–¼-98.9%720.6%Computer and TechnologyEWBCEast West Bancorp$4,697$588,833 â–¼-99.2%440.6%FinanceUCTTUltra Clean$4,601$4,601 â–²New Holding740.6%Computer and TechnologyNDSNNordson$4,257$610,081 â–¼-99.3%160.6%IndustrialsQCOMQualcomm$4,250$4,250 â–²New Holding330.6%Computer and TechnologyIEXIDEX$4,170$4,170 â–²New Holding220.5%IndustrialsCORPAY INC$4,074$593,058 â–¼-99.3%140.5%COM SHSPLAYDave & Buster's Entertainment$4,061$277,068 â–¼-98.6%3750.5%Retail/WholesaleHASHasbro$4,025$635,295 â–¼-99.4%430.5%Consumer DiscretionarySKWDSkyward Specialty Insurance Group$4,019$4,019 â–²New Holding920.5%FinanceVIPER ENERGY INC$3,947$473,828 â–¼-99.2%840.5%CL ABRXBrixmor Property Group$3,773$528,854 â–¼-99.3%1310.5%FinanceESABESAB$3,770$3,770 â–²New Holding390.5%IndustrialsAITApplied Industrial Technologies$3,714$520,491 â–¼-99.3%140.5%IndustrialsEQTEQT$3,691$522,213 â–¼-99.3%580.5%EnergyOKTAOkta$3,463$383,055 â–¼-99.1%440.4%Computer and TechnologyITGRInteger$3,344$3,344 â–²New Holding380.4%MedicalBRCBrady$3,331$3,331 â–²New Holding410.4%IndustrialsNPOEnpro$3,258$3,258 â–²New Holding130.4%Business ServicesPORPortland General Electric$3,219$3,219 â–²New Holding610.4%UtilitiesABCBAmeris Bancorp$3,120$3,120 â–²New Holding400.4%FinanceVRNSVaronis Systems$3,113$330,386 â–¼-99.1%1450.4%Computer and TechnologyCOHUCohu$3,031$3,031 â–²New Holding990.4%Computer and TechnologyCOOPER COS INC$3,003$424,496 â–¼-99.3%420.4%COMALHCAlignment Healthcare$2,995$2,995 â–²New Holding1700.4%MedicalCUSHMAN AND WAKEFIELD LTD$2,979$2,979 â–²New Holding2430.4%COMMON SHARESICUIICU Medical$2,970$2,970 â–²New Holding230.4%MedicalBANRBanner$2,913$2,913 â–²New Holding480.4%FinanceNTBBank of N.T. Butterfield & Son$2,834$2,834 â–²New Holding540.4%FinanceCRKComstock Resources$2,825$2,825 â–²New Holding1340.4%EnergyATMUAtmus Filtration Technologies$2,782$2,782 â–²New Holding490.4%IndustrialsXRAYDENTSPLY SIRONA$2,726$2,726 â–²New Holding2350.4%MedicalEVTCEvertec$2,709$2,709 â–²New Holding960.4%Business ServicesVSCOVictoria's Secret & Co.$2,643$2,643 â–²New Holding570.3%Retail/WholesaleEHCEncompass Health$2,612$364,616 â–¼-99.3%270.3%MedicalNGVTIngevity$2,564$2,564 â–²New Holding360.3%Basic MaterialsHWCHancock Whitney$2,544$2,544 â–²New Holding400.3%FinanceCWHCamping World$2,493$2,493 â–²New Holding3650.3%Auto/Tires/TrucksAGOAssured Guaranty$2,444$2,444 â–²New Holding300.3%FinanceFHBFirst Hawaiian$2,415$2,415 â–²New Holding980.3%FinanceZWSZurn Elkay Water Solutions Cor$2,377$2,377 â–²New Holding530.3%Business ServicesNOGNorthern Oil and Gas$2,338$2,338 â–²New Holding800.3%EnergyShowing largest 100 holdings. View all holdings. 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