13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002086
Total Value
$139.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 74,716 | $3.9M | 2.75% |
| 2 | IDACORP INC | IDA | 30,030 | $3.5M | 2.49% |
| 3 | INTEGRA LIFESCIENCES HLDGS C | IART | 142,822 | $3.1M | 2.24% |
| 4 | WINTRUST FINL CORP | 97650W108 | 27,880 | $3.1M | 2.24% |
| 5 | HEALTHCARE RLTY TR | 42226K105 | 184,874 | $3.1M | 2.23% |
| 6 | PAPA JOHNS INTL INC | 698813102 | 72,294 | $3.0M | 2.12% |
| 7 | KIRBY CORP | KEX | 26,988 | $2.7M | 1.95% |
| 8 | GLACIER BANCORP INC NEW | GBCI | 61,222 | $2.7M | 1.93% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | 74,520 | $2.7M | 1.90% |
| 10 | POST HLDGS INC | POST | 22,288 | $2.6M | 1.85% |
| 11 | ACADIA HEALTHCARE COMPANY IN | ACHC | 85,048 | $2.6M | 1.84% |
| 12 | POPULAR INC | BPOPM | 27,661 | $2.6M | 1.83% |
| 13 | BANNER CORP | BANR | 39,613 | $2.5M | 1.81% |
| 14 | BELLRING BRANDS INC | BRBR | 33,483 | $2.5M | 1.78% |
| 15 | NATIONAL VISION HLDGS INC | EYE | 189,542 | $2.4M | 1.73% |
| 16 | ATI INC | ATI | 46,187 | $2.4M | 1.72% |
| 17 | RADNET INC | RDNT | 47,603 | $2.4M | 1.69% |
| 18 | ESAB CORPORATION | ESAB | 19,564 | $2.3M | 1.63% |
| 19 | AMERIS BANCORP | ABCB | 39,503 | $2.3M | 1.63% |
| 20 | LINCOLN ELEC HLDGS INC | 533900106 | 11,972 | $2.3M | 1.62% |
| 21 | ELANCO ANIMAL HEALTH INC | ELAN | 200,987 | $2.1M | 1.51% |
| 22 | VITAL FARMS INC | VITL | 68,305 | $2.1M | 1.49% |
| 23 | E L F BEAUTY INC | ELF | 33,146 | $2.1M | 1.49% |
| 24 | EVERTEC INC | EVTC | 55,556 | $2.0M | 1.46% |
| 25 | BRADY CORP | BRC | 28,860 | $2.0M | 1.46% |
| 26 | COPT DEFENSE PROPERTIES | CDP | 73,952 | $2.0M | 1.44% |
| 27 | KILROY RLTY CORP | 49427F108 | 60,554 | $2.0M | 1.42% |
| 28 | ADAPTHEALTH CORP | AHCO | 181,403 | $2.0M | 1.41% |
| 29 | SKYWARD SPECIALTY INS GROUP | 830940102 | 37,114 | $2.0M | 1.40% |
| 30 | ENPRO INC | NPO | 12,059 | $2.0M | 1.39% |
| 31 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 50,061 | $1.9M | 1.39% |
| 32 | HANCOCK WHITNEY CORPORATION | HWCPZ | 36,811 | $1.9M | 1.38% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 102,902 | $1.9M | 1.37% |
| 34 | VARONIS SYS INC | VRNS | 47,216 | $1.9M | 1.36% |
| 35 | ASSURED GUARANTY LTD | AGO | 21,364 | $1.9M | 1.34% |
| 36 | DAVE & BUSTERS ENTMT INC | 238337109 | 106,927 | $1.9M | 1.34% |
| 37 | OPENLANE INC | OPLN | 96,569 | $1.9M | 1.33% |
| 38 | BIGCOMMERCE HLDGS INC | CMRC | 315,686 | $1.8M | 1.30% |
| 39 | FRESHWORKS INC | FRSH | 127,640 | $1.8M | 1.29% |
| 40 | ESSENT GROUP LTD | ESNT | 31,169 | $1.8M | 1.29% |
| 41 | VIPER ENERGY INC | VNOM | 39,648 | $1.8M | 1.28% |
| 42 | FIRST HAWAIIAN INC | FHB | 72,708 | $1.8M | 1.27% |
| 43 | INGEVITY CORP | NGVT | 42,949 | $1.7M | 1.22% |
| 44 | CUSHMAN WAKEFIELD PLC | CWK | 164,343 | $1.7M | 1.20% |
| 45 | CHAMPIONX CORPORATION | 15872M104 | 55,596 | $1.7M | 1.18% |
| 46 | LIBERTY ENERGY INC | LBRT | 103,769 | $1.6M | 1.17% |
| 47 | CRANE NXT CO | CXT | 31,835 | $1.6M | 1.17% |
| 48 | WEATHERFORD INTL PLC | G48833118 | 30,188 | $1.6M | 1.16% |
| 49 | COMSTOCK RES INC | LODE | 78,731 | $1.6M | 1.14% |
| 50 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 43,575 | $1.6M | 1.14% |
| 51 | LUMENTUM HLDGS INC | LITE | 24,773 | $1.5M | 1.10% |
| 52 | PORTLAND GEN ELEC CO | 736508847 | 34,518 | $1.5M | 1.10% |
| 53 | BANK OZK LITTLE ROCK ARK | OZKAP | 34,179 | $1.5M | 1.06% |
| 54 | BELDEN INC | BDC | 14,315 | $1.4M | 1.03% |
| 55 | NORTHERN OIL & GAS INC | NOG | 46,235 | $1.4M | 1.00% |
| 56 | HAYWARD HLDGS INC | HAYW | 98,530 | $1.4M | 0.98% |
| 57 | ULTRA CLEAN HLDGS INC | UCTT | 63,489 | $1.4M | 0.97% |
| 58 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 40,365 | $1.3M | 0.95% |
| 59 | CACTUS INC | WHD | 28,860 | $1.3M | 0.95% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 15,558 | $1.3M | 0.91% |
| 61 | PLYMOUTH INDL REIT INC | 729640102 | 73,657 | $1.2M | 0.86% |
| 62 | FIRST BUSEY CORP | BUSEP | 54,268 | $1.2M | 0.84% |
| 63 | HELIOS TECHNOLOGIES INC | HLIO | 33,378 | $1.1M | 0.77% |
| 64 | TEREX CORP NEW | TEX | 24,853 | $938,946 | 0.67% |
| 65 | PERMIAN RESOURCES CORP | PR | 41,810 | $579,069 | 0.41% |
| 66 | AMETEK INC | AME | 3,264 | $561,865 | 0.40% |
| 67 | EAST WEST BANCORP INC | EWBC | 6,054 | $543,407 | 0.39% |
| 68 | HASBRO INC | HAS | 8,756 | $538,406 | 0.38% |
| 69 | SILGAN HLDGS INC | SLGN | 10,514 | $537,476 | 0.38% |
| 70 | SMURFIT WESTROCK PLC | SW | 11,814 | $532,339 | 0.38% |
| 71 | REGAL REXNORD CORPORATION | RRX | 4,630 | $527,126 | 0.38% |
| 72 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,115 | $507,600 | 0.36% |
| 73 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,229 | $502,283 | 0.36% |
| 74 | ENCOMPASS HEALTH CORP | EHC | 4,923 | $498,601 | 0.36% |
| 75 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,572 | $493,087 | 0.35% |
| 76 | CORPAY INC | CPAY | 1,377 | $480,187 | 0.34% |
| 77 | AIR LEASE CORP | AIIR | 9,682 | $467,737 | 0.33% |
| 78 | WABTEC | 929740108 | 2,576 | $467,158 | 0.33% |
| 79 | COHERENT CORP | COHR | 6,942 | $450,813 | 0.32% |
| 80 | EQT CORP | EQT | 8,298 | $443,362 | 0.32% |
| 81 | SENTINELONE INC | S | 23,278 | $423,194 | 0.30% |
| 82 | OKTA INC | OKTA | 3,949 | $415,514 | 0.30% |
| 83 | JONES LANG LASALLE INC | JLL | 1,639 | $406,324 | 0.29% |
| 84 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,994 | $398,046 | 0.28% |
| 85 | AVANTOR INC | AVTR | 24,186 | $392,055 | 0.28% |
| 86 | ELASTIC N V | ESTC | 4,363 | $388,743 | 0.28% |
| 87 | FLEX LTD | FLEX | 10,872 | $359,646 | 0.26% |
| 88 | NORDSON CORP | NDSN | 1,745 | $352,001 | 0.25% |