13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004987
Total Value
$25.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 7,053 | $759,749 | 2.98% |
| 2 | ATI INC | ATI | 8,290 | $674,309 | 2.64% |
| 3 | WEBSTER FINL CORP | 947890109 | 11,275 | $670,186 | 2.63% |
| 4 | REGAL REXNORD CORPORATION | RRX | 4,618 | $662,406 | 2.59% |
| 5 | BELLRING BRANDS INC | BRBR | 17,516 | $636,707 | 2.49% |
| 6 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,456 | $626,981 | 2.46% |
| 7 | AMETEK INC | AME | 3,258 | $612,504 | 2.40% |
| 8 | VICTORIAS SECRET AND CO | 926400102 | 22,125 | $600,473 | 2.35% |
| 9 | JONES LANG LASALLE INC | JLL | 1,993 | $594,472 | 2.33% |
| 10 | E L F BEAUTY INC | ELF | 4,458 | $590,596 | 2.31% |
| 11 | GLACIER BANCORP INC NEW | GBCI | 12,044 | $586,181 | 2.30% |
| 12 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,224 | $580,575 | 2.27% |
| 13 | KIRBY CORP | KEX | 6,921 | $577,557 | 2.26% |
| 14 | POPULAR INC | BPOPM | 4,537 | $576,244 | 2.26% |
| 15 | OPENLANE INC | OPLN | 19,954 | $574,276 | 2.25% |
| 16 | INTEGRA LIFESCIENCES HLDGS C | IART | 39,997 | $573,157 | 2.25% |
| 17 | WINTRUST FINL CORP | 97650W108 | 4,319 | $572,008 | 2.24% |
| 18 | PERMIAN RESOURCES CORP | PR | 44,502 | $569,626 | 2.23% |
| 19 | IDACORP INC | IDA | 4,278 | $565,338 | 2.21% |
| 20 | EAST WEST BANCORP INC | EWBC | 5,258 | $559,714 | 2.19% |
| 21 | ACADIA HEALTHCARE COMPANY IN | ACHC | 22,578 | $559,031 | 2.19% |
| 22 | WABTEC | 929740108 | 2,772 | $555,703 | 2.18% |
| 23 | AVANTOR INC | AVTR | 43,560 | $543,629 | 2.13% |
| 24 | POST HLDGS INC | POST | 4,969 | $534,068 | 2.09% |
| 25 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,101 | $533,507 | 2.09% |
| 26 | HEALTHCARE RLTY TR | 42226K105 | 29,130 | $525,214 | 2.06% |
| 27 | NORDSON CORP | NDSN | 2,314 | $525,162 | 2.06% |
| 28 | HASBRO INC | HAS | 6,846 | $519,269 | 2.03% |
| 29 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,528 | $512,855 | 2.01% |
| 30 | LINCOLN ELEC HLDGS INC | 533900106 | 2,148 | $506,563 | 1.98% |
| 31 | ESSENT GROUP LTD | ESNT | 7,907 | $502,569 | 1.97% |
| 32 | SMURFIT WESTROCK PLC | SW | 11,791 | $501,943 | 1.97% |
| 33 | ELANCO ANIMAL HEALTH INC | ELAN | 24,133 | $486,039 | 1.90% |
| 34 | ENCOMPASS HEALTH CORP | EHC | 3,798 | $482,422 | 1.89% |
| 35 | TWILIO INC | TWLO | 4,769 | $477,329 | 1.87% |
| 36 | NATIONAL VISION HLDGS INC | EYE | 16,002 | $467,098 | 1.83% |
| 37 | COPT DEFENSE PROPERTIES | CDP | 16,067 | $466,907 | 1.83% |
| 38 | FLEX LTD | FLEX | 8,012 | $464,456 | 1.82% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 9,497 | $457,281 | 1.79% |
| 40 | SILGAN HLDGS INC | SLGN | 10,528 | $452,809 | 1.77% |
| 41 | OKTA INC | OKTA | 4,921 | $451,256 | 1.77% |
| 42 | EQT CORP | EQT | 8,281 | $450,735 | 1.77% |
| 43 | CORPAY INC | CPAY | 1,502 | $432,666 | 1.69% |
| 44 | SENTINELONE INC | S | 24,095 | $424,313 | 1.66% |
| 45 | ELASTIC N V | ESTC | 4,911 | $414,930 | 1.63% |
| 46 | COOPER COS INC | 216648501 | 5,989 | $410,606 | 1.61% |
| 47 | VIPER ENERGY INC | VNOM | 10,188 | $389,385 | 1.53% |
| 48 | DAVE & BUSTERS ENTMT INC | 238337109 | 17,533 | $318,399 | 1.25% |