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Sapience Investments, LLC
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $771,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COHERENT CORP · COM · 19247G107 · shares: $23,583
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $23,033
- OPENLANE INC · COM · 48238T109 · shares: $21,892
- WINTRUST FINL CORP · COM · 97650W108 · shares: $18,896
- ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 · shares: $18,408
- KIRBY CORP · COM · 497266106 · shares: $18,072
- INTEGRA LIFESCIENCES HLDGS C · COM NEW · 457985208 · shares: $18,030
- SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $17,945
- BELLRING BRANDS INC · COMMON STOCK · 07831C103 · shares: $17,779
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $17,287
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 99 shares | $23,583 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 123 shares | $23,033 |
| OPENLANE INC | COM | 48238T109 | — | 751 shares | $21,892 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 136 shares | $18,896 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 787 shares | $18,408 |
| KIRBY CORP | COM | 497266106 | — | 136 shares | $18,072 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,914 shares | $18,030 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,011 shares | $17,945 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,105 shares | $17,779 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 387 shares | $17,287 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 761 shares | $16,225 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 93 shares | $15,943 |
| E L F BEAUTY INC | COM | 26856L103 | — | 262 shares | $15,880 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 48 shares | $14,267 |
| AMETEK INC | COM | 031100100 | — | 66 shares | $14,148 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 427 shares | $13,839 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 45 shares | $13,694 |
| AVANTOR INC | COM | 05352A100 | — | 1,717 shares | $13,461 |
| ENTEGRIS INC | COM | 29362U104 | — | 110 shares | $12,896 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 318 shares | $12,672 |
| TWILIO INC | CL A | 90138F102 | — | 88 shares | $11,072 |
| CITIGROUP INC | COM NEW | 172967424 | — | 95 shares | $10,774 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 575 shares | $10,753 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 56 shares | $9,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33 shares | $9,466 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 94 shares | $8,834 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30 shares | $8,825 |
| IDACORP INC | COM | 451107106 | — | 58 shares | $8,292 |
| POPULAR INC | COM NEW | 733174700 | — | 57 shares | $7,648 |
| AMAZON COM INC | COM | 023135106 | — | 36 shares | $7,498 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 79 shares | $7,338 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 181 shares | $7,325 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 431 shares | $7,323 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 124 shares | $7,289 |
| TARGET CORP | COM | 87612E106 | — | 59 shares | $7,151 |
| SEMTECH CORP | COM | 816850101 | — | 91 shares | $6,997 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 28 shares | $6,974 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12 shares | $6,866 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 223 shares | $6,824 |
| PROLOGIS INC. | COM | 74340W103 | — | 51 shares | $6,741 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 260 shares | $6,729 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 67 shares | $6,337 |
| PEPSICO INC | COM | 713448108 | — | 40 shares | $6,212 |
| SILGAN HLDGS INC | COM | 827048109 | — | 160 shares | $6,208 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13 shares | $6,152 |
| VISA INC | COM CL A | 92826C839 | — | 20 shares | $6,045 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $6,044 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 229 shares | $5,931 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 75 shares | $5,900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $5,898 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 78 shares | $5,870 |
| MICROSOFT CORP | COM | 594918104 | — | 15 shares | $5,553 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 94 shares | $5,493 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 95 shares | $5,412 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 61 shares | $5,160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19 shares | $5,141 |
| WABTEC | COM | 929740108 | — | 20 shares | $4,998 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 197 shares | $4,714 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 72 shares | $4,713 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 44 shares | $4,697 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 74 shares | $4,601 |
| NORDSON CORP | COM | 655663102 | — | 16 shares | $4,257 |
| QUALCOMM INC | COM | 747525103 | — | 33 shares | $4,250 |
| IDEX CORP | COM | 45167R104 | — | 22 shares | $4,170 |
| CORPAY INC | COM SHS | 219948106 | — | 14 shares | $4,074 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 375 shares | $4,061 |
| HASBRO INC | COM | 418056107 | — | 43 shares | $4,025 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 92 shares | $4,019 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 84 shares | $3,947 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 131 shares | $3,773 |
| ESAB CORPORATION | COM | 29605J106 | — | 39 shares | $3,770 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14 shares | $3,714 |
| EQT CORP | COM | 26884L109 | — | 58 shares | $3,691 |
| OKTA INC | CL A | 679295105 | — | 44 shares | $3,463 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 38 shares | $3,344 |
| BRADY CORP | CL A | 104674106 | — | 41 shares | $3,331 |
| ENPRO INC | COM | 29355X107 | — | 13 shares | $3,258 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 61 shares | $3,219 |
| AMERIS BANCORP | COM | 03076K108 | — | 40 shares | $3,120 |
| VARONIS SYS INC | COM | 922280102 | — | 145 shares | $3,113 |
| COHU INC | COM | 192576106 | — | 99 shares | $3,031 |
| COOPER COS INC | COM | 216648501 | — | 42 shares | $3,003 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 170 shares | $2,995 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 243 shares | $2,979 |
| ICU MED INC | COM | 44930G107 | — | 23 shares | $2,970 |
| BANNER CORP | COM NEW | 06652V208 | — | 48 shares | $2,913 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 54 shares | $2,834 |
| COMSTOCK RES INC | COM | 205768302 | — | 134 shares | $2,825 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 49 shares | $2,782 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 235 shares | $2,726 |
| EVERTEC INC | COM | 30040P103 | — | 96 shares | $2,709 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 57 shares | $2,643 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 27 shares | $2,612 |
| INGEVITY CORP | COM | 45688C107 | — | 36 shares | $2,564 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 40 shares | $2,544 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 365 shares | $2,493 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 30 shares | $2,444 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 98 shares | $2,415 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 53 shares | $2,377 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 80 shares | $2,338 |