SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Sapience Investments, LLC

CIK 0001682598 · 18200 VON KARMAN AVENUE, SUITE 795, IRVINE, CA, 92612 · 949-662-1013

Reported Value
$450M
Q1 2020
Positions
91
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing

Summary

Sapience Investments, LLC reported $450M in U.S.-listed holdings across 91 positions for Q1 2020.

Its largest position, IART, represents 2.7% of the portfolio.

Compared with Q4 2019, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.7%
Integra Lifesciences Hldgs C
New / Exited
17 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $752MQ1 ’19Q2 ’19: $734MQ3 ’19: $719MQ4 ’19: $715MQ1 ’20: $450MQ1 ’20Q2 ’20: $544MQ3 ’20: $564MQ4 ’20: $719MQ1 ’21: $797MQ1 ’21Q2 ’21: $805MQ3 ’21: $842MQ4 ’21: $878MQ1 ’22: $823MQ1 ’22Q2 ’22: $534MQ3 ’22: $476MQ4 ’22: $476MQ1 ’23: $433MQ1 ’23Q2 ’23: $444MQ3 ’23: $416MQ4 ’23: $420MQ1 ’24: $302MQ1 ’24Q2 ’24: $196MQ3 ’24: $202MQ4 ’24: $171MQ1 ’25: $140MQ1 ’25Q2 ’25: $150MQ3 ’25: $26MQ4 ’25: $27MQ1 ’26: $771,938Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%REIT: 7.3%Other: 5.7%
  • Common Stock · 87.0% · $391M
  • REIT · 7.3% · $33M
  • Other · 5.7% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDAIDACORP INCNEW+94.9K94.9K+$8M$8M
PORPORTLAND GEN ELEC CONEW+163.2K163.2K+$8M$8M
WBSWEBSTER FINL CORP CONNNEW+290.8K290.8K+$7M$7M
WTSWATTS WATER TECHNOLOGIES INCNEW+77.3K77.3K+$7M$7M
ENSENERSYSNEW+125.2K125.2K+$6M$6M
SDASEALED AIR CORP NEWNEW+226.2K226.2K+$6M$6M
NEW RELIC INCNEW+110.7K110.7K+$5M$5M
SAILPOINT TECHNLGIES HLDGS INEW+297.0K297.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW2.71%$12M273.1K
2THSTREEHOUSE FOODS INChistory →COM2.71%$12M276.0K
3OPLNKAR AUCTION SVCS INChistory →COM2.55%$11M956.7K
4STERICYCLE INCCOM2.29%$10M211.5K
5DIEBOLD NXDF INCCOM2.25%$10M2.87M
6BEACON ROOFING SUPPLY INCCOM2.16%$10M588.2K
7SYNEOS HEALTH INCCL A2.13%$10M243.1K
8NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.00%$9M527.5K
9PHYSICIANS RLTY TRCOM1.98%$9M638.1K
10SLMSLM CORPhistory →COM1.96%$9M1.23M
11PLANTRONICS INC NEWCOM1.93%$9M863.5K
12STLSTERLING BANCORP DELhistory →COM1.87%$8M804.4K
13IDAIDACORP INChistory →COM1.85%$8M94.9K
14GBCIGLACIER BANCORP INC NEWhistory →COM1.76%$8M232.7K
15PORPORTLAND GEN ELEC COhistory →COM NEW1.74%$8M163.2K
16PLAYDAVE & BUSTERS ENTMT INChistory →COM1.74%$8M597.3K
17FANGDIAMONDBACK ENERGY INChistory →COM1.73%$8M297.1K
18IAA INCCOM1.68%$8M251.4K
19QTS RLTY TR INCCOM CL A1.65%$7M127.9K
20USFDUS FOODS HLDG CORPhistory →COM1.57%$7M399.5K
21ELFE L F BEAUTY INChistory →COM1.55%$7M710.4K
22OUTFRONT MEDIA INCCOM1.53%$7M508.9K
23ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.52%$7M372.4K
24CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.51%$7M629.4K
25WBSWEBSTER FINL CORP CONNhistory →COM1.48%$7M290.8K
26WTSWATTS WATER TECHNOLOGIES INChistory →CL A1.46%$7M77.3K
27RITCHIE BROS AUCTIONEERSCOM1.39%$6M183.2K
28AMERICAN CAMPUS CMNTYS INCCOM1.39%$6M225.0K
29ENSENERSYShistory →COM1.38%$6M125.2K
30SABRSABRE CORPhistory →COM1.37%$6M1.04M
31CATYCATHAY GEN BANCORPhistory →COM1.35%$6M263.6K
32POSTPOST HLDGS INChistory →COM1.31%$6M71.0K
33ARGO GROUP INTL HLDGS LTDCOM1.26%$6M152.8K
34SDASEALED AIR CORP NEWhistory →COM1.24%$6M226.2K
35ATIALLEGHENY TECHNOLOGIES INChistory →COM1.22%$5M643.6K
36NPOENPRO INDS INChistory →COM1.19%$5M134.7K
37WHWYNDHAM HOTELS & RESORTS INChistory →COM1.14%$5M163.3K
38NEW RELIC INCCOM1.14%$5M110.7K
39NOBLE ENERGY INCCOM1.10%$5M816.4K
40ALTRA INDL MOTION CORPCOM1.10%$5M281.8K
41GTESGATES INDUSTRIAL CORPRATIN Phistory →ORD SHS1.07%$5M651.9K
42APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.05%$5M219.2K
43VVVVALVOLINE INChistory →COM1.03%$5M353.7K
44LOCOEL POLLO LOCO HLDGS INChistory →COM1.01%$5M537.9K
45ESNTESSENT GROUP LTDhistory →COM1.01%$5M171.8K
46SAILPOINT TECHNLGIES HLDGS ICOM1.01%$5M297.0K
47RGPRESOURCES CONNECTION INChistory →COM1.00%$5M411.6K
48MSMMSC INDL DIRECT INCCL A0.94%$4M77.2K
49DNKNDUNKIN BRANDS GROUP INCCOM0.94%$4M79.6K
50AGOASSURED GUARANTY LTDCOM0.92%$4M159.8K
51LIBERTY LATIN AMERICA LTDCOM CL A0.90%$4M384.7K
52REZIRESIDEO TECHNOLOGIES INCCOM0.90%$4M832.7K
53PARSLEY ENERGY INCCL A0.89%$4M699.1K
54BPOPPOPULAR INCCOM NEW0.88%$4M112.6K
55ALAIR LEASE CORPCL A0.87%$4M176.7K
56FGL HLDGSORD SHS0.87%$4M398.1K
57HANGER INCCOM NEW0.81%$4M234.2K
58DXCDXC TECHNOLOGY COCOM0.81%$4M278.8K
59DESPEGAR COM CORPORD SHS0.79%$4M627.5K
60RWTREDWOOD TR INCCOM0.75%$3M667.2K
61FHBFIRST HAWAIIAN INCCOM0.73%$3M197.5K
62EHCENCOMPASS HEALTH CORPCOM0.71%$3M50.0K
63NAVINAVIENT CORPORATIONCOM0.71%$3M421.6K
64NATUS MED INC DELCOM0.71%$3M138.0K
65LKQLKQ CORPCOM0.69%$3M152.3K
66OZKBANK OZKCOM0.66%$3M177.6K
67CYRUSONE INCCOM0.64%$3M46.7K
68WESTROCK COCOM0.63%$3M100.8K
69HASHASBRO INCCOM0.57%$3M36.0K
70MICHAELS COS INCCOM0.56%$3M1.57M
71AMEAMETEK INCCOM0.53%$2M33.2K
72IEXIDEX CORPCOM0.53%$2M17.3K
73RNRRENAISSANCERE HOLDINGS LTDCOM0.52%$2M15.5K
74ADNTADIENT PLCORD SHS0.49%$2M242.5K
75NDAQNASDAQ INCCOM0.47%$2M22.5K
76IRMIRON MTN INC NEWCOM0.46%$2M87.4K
77FRCBFIRST REP BK SAN FRANCISCO CCOM0.45%$2M24.6K
78EWBCEAST WEST BANCORP INCCOM0.45%$2M77.9K
79HEALTHCARE TR AMER INCCL A NEW0.43%$2M79.9K
80WABWABTECCOM0.42%$2M39.6K
81DGXQUEST DIAGNOSTICS INCCOM0.39%$2M21.8K
82ZIONZIONS BANCORPORATION N ACOM0.36%$2M60.5K
83GGENPACT LIMITEDSHS0.35%$2M54.5K
84INGRINGREDION INCCOM0.34%$2M20.1K
85CONCHO RES INCCOM0.33%$1M34.3K
86ATHENE HLDG LTDCL A0.32%$1M57.6K
87AXTAAXALTA COATING SYS LTDCOM0.31%$1M81.0K
88FLEETCOR TECHNOLOGIES INCCOM0.30%$1M7.2K
89AERAERCAP HOLDINGS NVSHS0.26%$1M52.3K
90RSRELIANCE STEEL & ALUMINUM COCOM0.25%$1M13.0K
91ASNAQASCENA RETAIL GROUP INCCOM NEW0.06%$272,000195.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$771,938114May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M89Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M88May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M86Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M85May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M81Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M75Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$444M75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$433M77May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$476M81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$534M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$878M87Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$842M89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$805M89Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$797M89May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$719M88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$564M89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$719M85Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$734M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$752M82May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.