SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Sapience Investments, LLC

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

Reported Value
$797M
Q1 2021
Positions
89
Filings on Record
29
2019–present window
Filed
May 17, 2021
original filing

Summary

Sapience Investments, LLC reported $797M in U.S.-listed holdings across 89 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+2.7%
Plantronics
New / Exited
6 / 5
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: 84.3%Other: 8.7%REIT: 6.1%ADR: 0.9%
  • Common Stock · 84.3% · $671M
  • Other · 8.7% · $69M
  • REIT · 6.1% · $49M
  • ADR · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDC ENERGY INCNEW+354.9K354.9K+$12M$12M
URBNURBAN OUTFITTERS INCNEW+274.5K274.5K+$10M$10M
HLIOHELIOS TECHNOLOGIES INCNEW+115.8K115.8K+$8M$8M
HUDSON PAC PPTYS INCNEW+288.7K288.7K+$8M$8M
CPFCENTRAL PAC FINL CORPNEW+218.3K218.3K+$6M$6M
OSKOSHKOSH CORPNEW+10.4K10.4K+$1M$1M
MICHAELS COS INCSOLD OUT−1.05M0−$14M$0
CRICARTERS INCSOLD OUT−99.0K0−$9M$0

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

Holdings — Q1 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLANTRONICS INC NEWCOM2.74%$22M560.0K
2OPLNKAR AUCTION SVCS INChistory →COM2.70%$21M1.43M
3CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.62%$21M409.5K
4WBSWEBSTER FINL CORP CONNhistory →COM2.51%$20M362.6K
5DIEBOLD INCCOM2.29%$18M1.29M
6SDASEALED AIR CORP NEWhistory →COM2.18%$17M378.3K
7NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.09%$17M436.1K
8THSTREEHOUSE FOODS INChistory →COM2.08%$17M317.2K
9KEXKIRBY CORPhistory →COM2.04%$16M269.6K
10SYNEOS HEALTH INCCL A2.04%$16M214.2K
11ABCBAMERIS BANCORPhistory →COM1.82%$15M276.5K
12IDAIDACORP INChistory →COM1.82%$14M144.7K
13SLMSLM CORPhistory →COM1.80%$14M799.8K
14DESPEGAR COM CORPORD SHS1.80%$14M1.05M
15PHYSICIANS RLTY TRCOM1.73%$14M777.8K
16BPOPPOPULAR INChistory →COM NEW1.70%$14M192.5K
17APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.65%$13M252.4K
18CAKECHEESECAKE FACTORY INChistory →COM1.63%$13M221.6K
19LIBERTY LATIN AMERICA LTDCOM CL A1.62%$13M1.01M
20AMERICAN CAMPUS CMNTYS INCCOM1.62%$13M298.7K
21GBCIGLACIER BANCORP INC NEWhistory →COM1.59%$13M221.3K
22EQTEQT CORPhistory →COM1.57%$13M674.8K
23BANRBANNER CORPhistory →COM NEW1.56%$12M233.0K
24PDC ENERGY INCCOM1.53%$12M354.9K
25OUTFRONT MEDIA INCCOM1.50%$12M546.8K
26BEACON ROOFING SUPPLY INCCOM1.49%$12M227.2K
27STLSTERLING BANCORP DELhistory →COM1.49%$12M515.8K
28CATYCATHAY GEN BANCORPhistory →COM1.48%$12M289.7K
29OZKBANK OZKhistory →COM1.48%$12M289.0K
30ADNTADIENT PLChistory →ORD SHS1.47%$12M265.5K
31ENSENERSYShistory →COM1.47%$12M128.9K
32IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.47%$12M169.3K
33USFDUS FOODS HLDG CORPhistory →COM1.44%$11M301.3K
34ARGO GROUP INTL HLDGS LTDCOM1.43%$11M225.8K
35ATIALLEGHENY TECHNOLOGIES INChistory →COM1.41%$11M532.1K
36CHAMPIONX CORPORATIONCOM1.38%$11M504.6K
37PORPORTLAND GEN ELEC COhistory →COM NEW1.35%$11M227.0K
38QTS RLTY TR INCCOM CL A1.30%$10M166.8K
39URBNURBAN OUTFITTERS INChistory →COM1.28%$10M274.5K
40SAILPOINT TECHNOLOGIES HLDGSCOM1.27%$10M200.1K
41REXNORD CORPCOM1.25%$10M211.2K
42ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.25%$10M173.8K
43VIPER ENERGY PARTNERS LPCOM UNT RP INT1.24%$10M678.0K
44GTESGATES INDUSTRIAL CORPRATIN Phistory →ORD SHS1.23%$10M614.5K
45ESNTESSENT GROUP LTDhistory →COM1.21%$10M202.9K
46AGOASSURED GUARANTY LTDhistory →COM1.19%$10M225.1K
47DXCDXC TECHNOLOGY COhistory →COM1.17%$9M299.1K
48ALTRA INDL MOTION CORPCOM1.15%$9M166.3K
49RWTREDWOOD TR INChistory →COM1.13%$9M866.5K
50TEXTEREX CORP NEWhistory →COM1.13%$9M195.6K
51NPOENPRO INDS INChistory →COM1.12%$9M104.6K
52ELFE L F BEAUTY INChistory →COM1.10%$9M327.0K
53VVVVALVOLINE INChistory →COM1.09%$9M332.0K
54NEW RELIC INCCOM1.07%$9M138.4K
55NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.07%$9M208.4K
56HLIOHELIOS TECHNOLOGIES INChistory →COM1.06%$8M115.8K
57NAVINAVIENT CORPORATIONhistory →COM1.03%$8M574.9K
58POSTPOST HLDGS INChistory →COM1.01%$8M76.3K
59HUDSON PAC PPTYS INCCOM0.98%$8M288.7K
60REZIRESIDEO TECHNOLOGIES INCCOM0.98%$8M275.3K
61HANGER INCCOM NEW0.92%$7M322.1K
62STERICYCLE INCCOM0.91%$7M107.2K
63WNSNWNS HLDGS LTDSPON ADR0.91%$7M99.6K
64LECOLINCOLN ELEC HLDGS INCCOM0.81%$6M52.4K
65CPFCENTRAL PAC FINL CORPCOM NEW0.73%$6M218.3K
66LOCOEL POLLO LOCO HLDGS INCCOM0.62%$5M307.3K
67IAA INCCOM0.45%$4M64.9K
68LKQLKQ CORPCOM0.20%$2M36.9K
69EHCENCOMPASS HEALTH CORPCOM0.16%$1M15.2K
70OSKOSHKOSH CORPCOM0.15%$1M10.4K
71FANGDIAMONDBACK ENERGY INCCOM0.15%$1M16.8K
72WESTROCK COCOM0.15%$1M23.1K
73RRXREGAL BELOIT CORPCOM0.15%$1M8.2K
74HASHASBRO INCCOM0.14%$1M11.3K
75ATHENE HOLDING LTDCL A0.14%$1M21.6K
76WABWABTECCOM0.13%$1M13.1K
77HEALTHCARE TR AMER INCCL A NEW0.13%$1M37.6K
78RNRRENAISSANCERE HLDGS LTDCOM0.13%$1M6.3K
79EWBCEAST WEST BANCORP INCCOM0.13%$999,00013.5K
80FRCBFIRST REP BK SAN FRANCISCO CCOM0.12%$992,0006.0K
81INGRINGREDION INCCOM0.12%$942,00010.5K
82CYRUSONE INCCOM0.12%$933,00013.8K
83FLEETCOR TECHNOLOGIES INCCOM0.11%$893,0003.3K
84KRCKILROY RLTY CORPCOM0.11%$881,00013.4K
85AXTAAXALTA COATING SYS LTDCOM0.11%$871,00029.4K
86GGENPACT LIMITEDSHS0.11%$848,00019.8K
87AMEAMETEK INCCOM0.09%$699,0005.5K
88FAFFIRST AMERN FINL CORPCOM0.08%$619,00010.9K
89NDAQNASDAQ INCCOM0.05%$389,0002.6K

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 ↗.