SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Sapience Investments, LLC

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

Reported Value
$805M
Q2 2021
Positions
89
Filings on Record
29
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Sapience Investments, LLC reported $805M in U.S.-listed holdings across 89 positions for Q2 2021.

Its largest position, OPLN, represents 3.0% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+3.0%
Kar Auction Svcs
New / Exited
6 / 6
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: 86.4%Other: 8.6%REIT: 4.9%
  • Common Stock · 86.4% · $696M
  • Other · 8.6% · $69M
  • REIT · 4.9% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNSIX FLAGS ENTMT CORP NEWNEW+285.9K285.9K+$12M$12M
HWCHANCOCK WHITNEY CORPORATIONNEW+225.8K225.8K+$10M$10M
AHCOADAPTHEALTH CORPNEW+272.2K272.2K+$7M$7M
EGHT8X8 INC NEWNEW+229.6K229.6K+$6M$6M
PBPROSPERITY BANCSHARES INCNEW+12.1K12.1K+$871,000$871,000
BFHALLIANCE DATA SYSTEMS CORPNEW+8.0K8.0K+$830,000$830,000
STLSTERLING BANCORP DELSOLD OUT−515.8K0−$12M$0
QTS RLTY TR INCSOLD OUT−166.8K0−$10M$0

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

Holdings — Q2 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPLNKAR AUCTION SVCS INChistory →COM2.98%$24M1.37M
2CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.77%$22M390.3K
3DIEBOLD NIXDORF INCCOM STK2.75%$22M1.73M
4PLANTRONICS INC NEWCOM2.61%$21M503.6K
5WBSWEBSTER FINL CORP CONNhistory →COM2.52%$20M379.6K
6SYNEOS HEALTH INCCL A2.03%$16M182.3K
7PDC ENERGY INCCOM1.96%$16M345.0K
8KEXKIRBY CORPhistory →COM1.94%$16M257.2K
9EQTEQT CORPhistory →COM1.78%$14M645.0K
10PHYSICIANS RLTY TRCOM1.72%$14M751.3K
11NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.69%$14M384.0K
12ABCBAMERIS BANCORPhistory →COM1.68%$14M267.1K
13THSTREEHOUSE FOODS INChistory →COM1.67%$13M302.8K
14AMERICAN CAMPUS CMNTYS INCCOM1.65%$13M284.9K
15LIBERTY LATIN AMERICA LTDCOM CL A1.65%$13M959.5K
16ENSENERSYShistory →COM1.64%$13M134.9K
17CAKECHEESECAKE FACTORY INChistory →COM1.63%$13M242.2K
18IDAIDACORP INChistory →COM1.56%$13M128.6K
19OUTFRONT MEDIA INCCOM1.56%$13M521.1K
20FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.54%$12M285.9K
21VIPER ENERGY PARTNERS LPCOM UNT RP INT1.54%$12M656.6K
22BANRBANNER CORPhistory →COM NEW1.52%$12M225.7K
23DESPEGAR COM CORPORD SHS1.51%$12M919.9K
24BPOPPOPULAR INChistory →COM NEW1.50%$12M160.6K
25BEACON ROOFING SUPPLY INCCOM1.49%$12M225.6K
26NPOENPRO INDS INChistory →COM1.49%$12M123.3K
27REXNORD CORPCOM1.48%$12M238.3K
28OZKBANK OZKhistory →COM1.47%$12M280.3K
29SDASEALED AIR CORP NEWhistory →COM1.45%$12M197.2K
30ADNTADIENT PLChistory →ORD SHS1.44%$12M257.2K
31SLMSLM CORPhistory →COM1.43%$12M550.0K
32ARGO GROUP INTL HLDGS LTDCOM1.41%$11M219.0K
33CATYCATHAY GEN BANCORPhistory →COM1.37%$11M280.4K
34IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.37%$11M161.7K
35USFDUS FOODS HLDG CORPhistory →COM1.37%$11M287.5K
36APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.37%$11M216.9K
37GBCIGLACIER BANCORP INC NEWhistory →COM1.36%$11M198.8K
38HLIOHELIOS TECHNOLOGIES INChistory →COM1.35%$11M138.9K
39ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.31%$11M168.1K
40URBNURBAN OUTFITTERS INChistory →COM1.31%$11M255.7K
41ALTRA INDL MOTION CORPCOM1.30%$10M160.6K
42VVVVALVOLINE INChistory →COM1.30%$10M321.6K
43REZIRESIDEO TECHNOLOGIES INChistory →COM1.27%$10M340.6K
44CHAMPIONX CORPORATIONCOM1.27%$10M397.7K
45LECOLINCOLN ELEC HLDGS INChistory →COM1.26%$10M77.2K
46RWTREDWOOD TR INChistory →COM1.26%$10M838.8K
47HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.25%$10M225.8K
48LOCOEL POLLO LOCO HLDGS INChistory →COM1.23%$10M543.1K
49SAILPOINT TECHNOLOGIES HLDGSCOM1.23%$10M194.2K
50DXCDXC TECHNOLOGY COhistory →COM1.18%$9M243.4K
51PORPORTLAND GEN ELEC COhistory →COM NEW1.17%$9M205.0K
52AGOASSURED GUARANTY LTDhistory →COM1.15%$9M194.9K
53CPFCENTRAL PAC FINL CORPhistory →COM NEW1.15%$9M355.0K
54ATIALLEGHENY TECHNOLOGIES INChistory →COM1.13%$9M435.5K
55TEXTEREX CORP NEWhistory →COM1.12%$9M189.0K
56NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.08%$9M201.8K
57ELFE L F BEAUTY INChistory →COM1.06%$9M315.8K
58NEW RELIC INCCOM1.05%$8M125.7K
59NAVINAVIENT CORPORATIONhistory →COM1.02%$8M426.1K
60POSTPOST HLDGS INCCOM0.99%$8M73.8K
61HANGER INCCOM NEW0.98%$8M312.1K
62HUDSON PAC PPTYS INCCOM0.97%$8M280.0K
63AHCOADAPTHEALTH CORPCOM CL A0.93%$7M272.2K
64ESNTESSENT GROUP LTDCOM0.92%$7M165.2K
65GTESGATES INDUSTRIAL CORPRATIN PORD SHS0.91%$7M406.6K
66STERICYCLE INCCOM0.85%$7M95.7K
67EGHT8X8 INC NEWCOM0.79%$6M229.6K
68FANGDIAMONDBACK ENERGY INCCOM0.15%$1M13.2K
69LKQLKQ CORPCOM0.14%$1M23.3K
70EHCENCOMPASS HEALTH CORPCOM0.13%$1M13.3K
71OSKOSHKOSH CORPCOM0.13%$1M8.2K
72RNRRENAISSANCERE HLDGS LTDCOM0.12%$933,0006.3K
73EWBCEAST WEST BANCORP INCCOM0.12%$931,00013.0K
74RRXREGAL BELOIT CORPCOM0.11%$924,0006.9K
75CYRUSONE INCCOM0.11%$915,00012.8K
76FRCBFIRST REP BK SAN FRANCISCO CCOM0.11%$876,0004.7K
77PBPROSPERITY BANCSHARES INCCOM0.11%$871,00012.1K
78WESTROCK COCOM0.11%$863,00016.2K
79WABWABTECCOM0.11%$846,00010.3K
80HASHASBRO INCCOM0.10%$835,0008.8K
81BFHALLIANCE DATA SYSTEMS CORPCOM0.10%$830,0008.0K
82HEALTHCARE TR AMER INCCL A NEW0.10%$793,00029.7K
83INGRINGREDION INCCOM0.09%$744,0008.2K
84KRCKILROY RLTY CORPCOM0.09%$736,00010.6K
85AMEAMETEK INCCOM0.09%$708,0005.3K
86GGENPACT LIMITEDSHS0.09%$708,00015.6K
87FLEETCOR TECHNOLOGIES INCCOM0.08%$670,0002.6K
88AXTAAXALTA COATING SYS LTDCOM0.07%$596,00019.5K
89NDAQNASDAQ INCCOM0.05%$368,0002.1K

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 ↗.