Sapience Investments LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$139,945,000
Total Value Change :	$-31,339,000
Securities Held Change :	2

All Securities Held :	88
New Positions :	5
Closed Positions :	3
Increased Positions :	15
Unchanged Positions :	0
Decreased Positions :	68

Download

		Free Registration Required For Full Results
Holdings Found : 90		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	WBS	Webster Financial Corp	1	-	$54.76	$3,852,000	74,716	2.75%	-907,000	-11,459	0.042	Savings & Loans
	IDA	Idacorp Inc	2	-	$114.49	$3,490,000	30,030	2.49%	-284,000	-4,505	0.06	Electric Utilities
	IART	Integra Lifesciences Holdin...	3	-	$12.29	$3,141,000	142,822	2.24%	-596,000	-21,953	0.169	Biotechnology
	WTFC	Wintrust Financial Corp	4	-	$123.32	$3,135,000	27,880	2.24%	-869,000	-4,228	0.046	Domestic Regional Banks
	HR	Healthcare Realty Trust Inc	5	-	$24.29	$3,124,000	184,874	2.23%	-721,000	-41,948	0.044	REIT - Healthcare Fac...
	PZZA	Papa Johns International Inc	6	-	$48.69	$2,970,000	72,294	2.12%	-692,000	-16,865	0.133	Restaurants
	KEX	Kirby Corp	7	-	$114.99	$2,726,000	26,988	1.95%	375,000	4,770	0.042	Water Transportation
	GBCI	Glacier Bancorp Inc	8	-	$42.82	$2,707,000	61,222	1.93%	-839,000	-9,380	0.064	Domestic Regional Banks
	FUN	Six Flags Entertainment Cor...	9	-	$30.89	$2,658,000	74,520	1.9%	-1,485,000	-11,453	0.074	N/A
	POST	Post Holdings, Inc.	10	-	$108.73	$2,593,000	22,288	1.85%	-810,000	-7,439	0.033	Food - Major Diversified
	ACHC	Acadia Healthcare Company Inc	11	-	$73.18	$2,579,000	85,048	1.84%	-549,000	6,163	0.086	N/A
	BPOP	Popular Inc	12	-	$110.51	$2,555,000	27,661	1.83%	-437,000	-4,150	0.033	Foreign Regional Banks
	BANR	Banner Corp	13	-	$64.02	$2,526,000	39,613	1.8%	-601,000	-7,213	0.113	Savings & Loans
	BRBR	Bellring Brands, Inc.	14	-	$58.54	$2,493,000	33,483	1.78%	858,000	11,781	0.025	N/A
	EYE	National Vision Holdings, Inc.	15	-	$23.17	$2,422,000	189,542	1.73%	146,000	-28,914	0.206	N/A
	ATI	Allegheny Technologies Inc	16	-	$59.70	$2,403,000	46,187	1.72%	-351,000	-3,851	0.033	Steel & Iron
	RDNT	Radnet Inc	17	New	$57.12	$2,367,000	47,603	1.69%	2,367,000	47,603	0.07	Specialized Health Se...
	ESAB	Esab Corp	18	-	$120.70	$2,279,000	19,564	1.63%	-785,000	-5,983	0.033	N/A
	ABCB	Ameris Bancorp	19	-	$64.92	$2,274,000	39,503	1.62%	-647,000	-7,182	0.057	Domestic Regional Banks
	LECO	Lincoln Electric Holdings Inc	20	-	$209.27	$2,265,000	11,972	1.62%	-603,000	-3,324	0.02	Machine Tools & Acces...
	ELAN	Elanco Animal Health Inc	21	-	$14.29	$2,110,000	200,987	1.51%	-87,000	19,574	0.041	N/A
	ELF	E L F Beauty Inc	23	New	$126.33	$2,081,000	33,146	1.49%	2,081,000	33,146	0	N/A
	EVTC	Evertec, Inc.	24	-	$35.90	$2,043,000	55,556	1.46%	-225,000	-10,113	0.077	Business Software & S...
	BRC	Brady Corp	25	-	$68.91	$2,039,000	28,860	1.46%	-480,000	-5,246	0.06	Specialty Chemicals
	OFC	Corporate Office Properties...	26	-	$27.77	$2,017,000	73,952	1.44%	-610,000	-10,942	0.059	REIT - Office
	KRC	Kilroy Realty Corp	27	-	$33.42	$1,984,000	60,554	1.42%	-842,000	-9,311	0.047	REIT - Diversified
	AHCO	AdaptHealth Corp	28	-	$9.55	$1,966,000	181,403	1.4%	-75,000	-33,017	0.139	N/A
	SKWD	Skyward Specialty Insurance...	29	-	$0.00	$1,964,000	37,114	1.4%	-253,000	-6,751	0.099	N/A
	NPO	Enpro Industries Inc	30	-	$191.24	$1,951,000	12,059	1.39%	-507,000	-2,194	0.058	Aerospace/Defense - M...
	NTB	Bank Of Nt Butterfield And ...	31	-	$44.60	$1,948,000	50,061	1.39%	-215,000	-9,110	0.094	N/A
	HBHC	Hancock Holding Co	32	-	$57.65	$1,931,000	36,811	1.38%	-449,000	-6,691	0.043	Domestic Regional Banks
	VSCO	Victorias Secret & Co.	33	New	$19.32	$1,912,000	102,902	1.37%	1,912,000	102,902	0.116	N/A
	VRNS	Varonis Systems Inc	34	-	$50.26	$1,910,000	47,216	1.36%	-206,000	-411	0.042	N/A
	AGO	Assured Guaranty Ltd	35	-	$87.55	$1,882,000	21,364	1.34%	-390,000	-3,883	0.026	Life & Health Insurance
	PLAY	Dave & Busters Entertainmen...	36	-	$30.45	$1,879,000	106,927	1.34%	-1,070,000	5,905	0.202	N/A
	KAR	Kar Auction Services, Inc.	37	-	$23.91	$1,862,000	96,569	1.33%	-1,646,000	-80,236	0.072	N/A
	BIGC	Bigcommerce Holdings, Inc.	38	-	$4.98	$1,818,000	315,686	1.3%	-466,000	-57,524	0.406	N/A
	FRSH	Freshworks Inc.	39	-	$14.82	$1,801,000	127,640	1.29%	-1,022,000	-46,954	0.063	N/A
	ESNT	Essent Group Ltd.	40	-	$60.64	$1,799,000	31,169	1.29%	-141,000	-4,463	0.028	Surety & Title Insurance
	VNOM	Viper Energy Partners Lp	41	-	$38.22	$1,790,000	39,648	1.28%	-529,000	-7,609	0.039	N/A
	FHB	First Hawaiian, Inc.	42	-	$24.83	$1,777,000	72,708	1.27%	-453,000	-13,230	0.056	N/A
	NGVT	Ingevity Corp	43	-	$43.36	$1,700,000	42,949	1.21%	-1,745,000	-41,580	0.104	N/A
	CWK	Cushman & Wakefield Plc	44	-	$11.13	$1,680,000	164,343	1.2%	-870,000	-30,648	0.074	N/A
	CHX	Championx Inc	45	-	$10.34	$1,657,000	55,596	1.18%	-502,000	-23,819	0.026	N/A
	LBRT	Liberty Oilfield Services Inc	46	-	$11.61	$1,643,000	103,769	1.17%	-176,000	12,300	0.058	N/A
	CXT	Crane Holdings, Co	47	-	$53.72	$1,636,000	31,835	1.17%	-336,000	-2,034	0.057	Conglomerates
	WFTLF	Weatherford International Plc	48	-	$50.08	$1,617,000	30,188	1.16%	1,337,000	26,275	0.041	Oil & Gas Equipment &...
	ATMU	Atmus Filtration Technologi...	50	-	$35.83	$1,601,000	43,575	1.14%	-806,000	-17,865	0	N/A
	CRK	Comstock Resources Inc	49	-	$28.76	$1,601,000	78,731	1.14%	-1,038,000	-66,097	0.083	Independent Oil & Gas
	LITE	Lumentum Holdings Inc.	51	-	$94.75	$1,544,000	24,773	1.1%	-439,000	1,147	0.033	N/A
	POR	Portland General Electric C...	52	-	$40.20	$1,540,000	34,518	1.1%	-240,000	-6,279	0.032	Electric Utilities
	OZK	Bank OZK	53	-	$47.16	$1,485,000	34,179	1.06%	-314,000	-6,219	0.026	Domestic Regional Banks
	BDC	Belden Inc	54	-	$116.41	$1,435,000	14,315	1.03%	-471,000	-2,608	0.032	Systems, Products & D...
	NOG	Northern Oil & Gas Inc	55	-	$28.98	$1,398,000	46,235	1%	-195,000	3,376	0.037	Oil & Gas Drilling & ...
	HAYW	Hayward Holdings, Inc.	56	-	$0.00	$1,372,000	98,530	0.98%	-409,000	-17,930	0.039	N/A
	UCTT	Ultra Clean Holdings Inc	57	-	$22.74	$1,359,000	63,489	0.97%	-1,205,000	-7,846	0.145	Semiconductor - Speci...
	ZWS	Zurn Water Solutions Corp	58	-	$36.51	$1,331,000	40,365	0.95%	-930,000	-20,243	0.023	Diversified Machinery
	WHD	Cactus Inc	59	-	$44.32	$1,323,000	28,860	0.95%	-229,000	2,268	0.035	N/A
	FOUR	Shift4 Payments, Inc.	60	-	$98.22	$1,271,000	15,558	0.91%	-637,000	-2,830	0.021	N/A
	PLYM	Plymouth Industrial Reit Inc.	61	-	$16.09	$1,201,000	73,657	0.86%	-349,000	-13,406	0.172	N/A
	BUSE	First Busey Corp	62	-	$23.22	$1,172,000	54,268	0.84%	-340,000	-9,870	0.1	Domestic Regional Banks
	HLIO	Helios Technologies Inc	63	-	$33.55	$1,071,000	33,378	0.77%	-690,000	-6,069	0.104	Industrial Equipment ...
	TEX	Terex Corp	64	-	$47.53	$939,000	24,853	0.67%	-419,000	-4,519	0.036	Farm & Construction M...
	PR	Permian Resources Corp	65	-	$13.74	$579,000	41,810	0.41%	-68,000	-3,178	0.006	N/A
	AME	Ametek Inc	66	-	$180.53	$562,000	3,264	0.4%	-118,000	-509	0.001	Industrial Electrical...
	EWBC	East West Bancorp Inc	67	-	$101.11	$543,000	6,054	0.39%	38,000	780	0.004	Domestic Regional Banks
	HAS	Hasbro Inc	68	-	$73.13	$538,000	8,756	0.38%	-15,000	-1,137	0.006	Toys & Games
	SLGN	Silgan Holdings Inc	69	-	$54.40	$537,000	10,514	0.38%	94,000	1,997	0.01	Packaging & Containers
	SW	Smurfit Westrock Plc	70	-	$43.06	$532,000	11,814	0.38%	38,000	2,640	0.002	N/A
	RBC	Regal Beloit Corp	71	-	$146.51	$527,000	4,630	0.38%	-15,000	1,134	0.005	Machine Tools & Acces...
	RNR	RenaissanceRe Holdings	72	-	$241.46	$508,000	2,115	0.36%	-21,000	-13	0.004	Property & Casualty I...
	AIT	Applied Industrial Technolo...	73	-	$231.69	$502,000	2,229	0.36%	-93,000	-255	0.006	Industrial Equipment ...
	HLS	Encompass Health Corp	74	-	$85.88	$499,000	4,923	0.36%	-64,000	-1,178	0.005	Hospitals
	BRX	Brixmor Property Group Inc.	75	-	$26.05	$493,000	18,572	0.35%	-25,000	-20	0.006	REIT - Retail
	CPAY	Corpay Inc	76	-	$327.04	$480,000	1,377	0.34%	-72,000	-254	0.002	Business Services
	AL	Air Lease Corp	77	-	$58.71	$468,000	9,682	0.33%	-75,000	-1,586	0.009	Rental & Leasing Serv...
	WAB	Westinghouse Air Brake Tech...	78	-	$163.38	$467,000	2,576	0.33%	-22,000	-3	0.001	Auto Parts
	COHR	Coherent Corp	79	-	$87.23	$451,000	6,942	0.32%	12,000	2,306	0.005	Scientific & Technica...
	EQT	EQT Corp	80	-	$40.09	$443,000	8,298	0.32%	-22,000	-1,797	0.001	Gas Utilities
	S	Sentinelone, Inc.	81	New	$17.85	$423,000	23,278	0.3%	423,000	23,278	0.009	N/A
	OKTA	Okta, Inc.	82	-	$98.43	$416,000	3,949	0.3%	60,000	-570	0.003	N/A
	JLL	Jones Lang Lasalle Inc	83	-	$256.96	$406,000	1,639	0.29%	-73,000	-254	0.003	Property Management
	NCLH	Norwegian Cruise Line Holdi...	84	-	$20.18	$398,000	20,994	0.28%	-156,000	-546	0.005	N/A
	AVTR	Avantor, Inc.	85	New	$13.53	$392,000	24,186	0.28%	392,000	24,186	0.004	N/A
	ESTC	Elastic N.v.	86	-	$0.00	$389,000	4,363	0.28%	-107,000	-643	0.005	N/A
	FLEX	Flextronics International Ltd	87	-	$49.89	$360,000	10,872	0.26%	-93,000	-923	0.002	Printed Circuit Boards
	NDSN	Nordson Corp	88	-	$215.12	$352,000	1,745	0.25%	-14,000	-2	0.003	Diversified Machinery
	CAKE	Cheesecake Factory Incorpor...	91	Closed	$62.25	$0	0	0%	-1,857,000	-39,136	0	Restaurants
	USFD	Us Foods Holding Corp.	90	Closed	$77.27	$0	0	0%	-2,525,000	-37,436	0	N/A
	THS	TreeHouse Foods Inc	89	Closed	$19.49	$0	0	0%	-2,008,000	-57,161	0	Processed & Packaged ...

90 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results