SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Sapience Investments, LLC

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

Reported Value
$140M
Q1 2025
Positions
88
Filings on Record
29
2019–present window
Filed
May 15, 2025
original filing

Summary

Sapience Investments, LLC reported $140M in U.S.-listed holdings across 88 positions for Q1 2025.

Its largest position, WBS, represents 2.8% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+2.8%
Webster Finl
New / Exited
5 / 3
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: 92.2%REIT: 6.3%Other: 1.5%
  • Common Stock · 92.2% · $129M
  • REIT · 6.3% · $9M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDNTRADNET INCNEW+47.6K47.6K+$2M$2M
ELFE L F BEAUTY INCNEW+33.1K33.1K+$2M$2M
VSXYVICTORIAS SECRET AND CONEW+102.9K102.9K+$2M$2M
SSENTINELONE INCNEW+23.3K23.3K+$423,194$423,194
AVTRAVANTOR INCNEW+24.2K24.2K+$392,055$392,055
WFRDWEATHERFORD INTL PLCADDED+26.3K30.2K+$1M$2M
USFDUS FOODS HLDG CORPSOLD OUT−37.4K0−$3M$0
THSTREEHOUSE FOODS INCSOLD OUT−57.2K0−$2M$0

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

Holdings — Q1 2025

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WBSWEBSTER FINL CORPhistory →COM2.75%$4M74.7K
2IDAIDACORP INChistory →COM2.49%$3M30.0K
3IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW2.24%$3M142.8K
4WTFCWINTRUST FINL CORPhistory →COM2.24%$3M27.9K
5HRHEALTHCARE RLTY TRhistory →CL A COM2.23%$3M184.9K
6PZZAPAPA JOHNS INTL INChistory →COM2.12%$3M72.3K
7KEXKIRBY CORPhistory →COM1.95%$3M27.0K
8GBCIGLACIER BANCORP INC NEWhistory →COM1.93%$3M61.2K
9FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM1.90%$3M74.5K
10POSTPOST HLDGS INChistory →COM1.85%$3M22.3K
11ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.84%$3M85.0K
12BPOPPOPULAR INChistory →COM NEW1.83%$3M27.7K
13BANRBANNER CORPhistory →COM NEW1.81%$3M39.6K
14BRBRBELLRING BRANDS INChistory →COMMON STOCK1.78%$2M33.5K
15EYENATIONAL VISION HLDGS INChistory →COM1.73%$2M189.5K
16ATIATI INChistory →COM1.72%$2M46.2K
17RDNTRADNET INChistory →COM1.69%$2M47.6K
18ESABESAB CORPORATIONhistory →COM1.63%$2M19.6K
19ABCBAMERIS BANCORPhistory →COM1.63%$2M39.5K
20LECOLINCOLN ELEC HLDGS INChistory →COM1.62%$2M12.0K
21ELANELANCO ANIMAL HEALTH INChistory →COM1.51%$2M201.0K
22VITLVITAL FARMS INChistory →COM1.49%$2M68.3K
23ELFE L F BEAUTY INChistory →COM1.49%$2M33.1K
24EVTCEVERTEC INChistory →COM1.46%$2M55.6K
25BRCBRADY CORPhistory →CL A1.46%$2M28.9K
26CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT1.44%$2M74.0K
27KRCKILROY RLTY CORPhistory →COM1.42%$2M60.6K
28AHCOADAPTHEALTH CORPhistory →COMMON STOCK1.41%$2M181.4K
29SKWDSKYWARD SPECIALTY INS GROUPhistory →COM1.40%$2M37.1K
30NPOENPRO INChistory →COM1.39%$2M12.1K
31NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.39%$2M50.1K
32HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.38%$2M36.8K
33VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.37%$2M102.9K
34VRNSVARONIS SYS INChistory →COM1.36%$2M47.2K
35AGOASSURED GUARANTY LTDhistory →COM1.34%$2M21.4K
36PLAYDAVE & BUSTERS ENTMT INChistory →COM1.34%$2M106.9K
37OPLNOPENLANE INChistory →COM1.33%$2M96.6K
38CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.30%$2M315.7K
39FRSHFRESHWORKS INChistory →CLASS A COM1.29%$2M127.6K
40ESNTESSENT GROUP LTDhistory →COM1.29%$2M31.2K
41VIPER ENERGY INCCL A1.28%$2M39.6K
42FHBFIRST HAWAIIAN INChistory →COM1.27%$2M72.7K
43NGVTINGEVITY CORPhistory →COM1.22%$2M42.9K
44CUSHMAN WAKEFIELD PLCSHS1.20%$2M164.3K
45CHAMPIONX CORPORATIONCOM1.18%$2M55.6K
46LBRTLIBERTY ENERGY INChistory →COM CL A1.17%$2M103.8K
47CXTCRANE NXT COhistory →COM1.17%$2M31.8K
48WFRDWEATHERFORD INTL PLChistory →ORD SHS1.16%$2M30.2K
49CRKCOMSTOCK RES INChistory →COM1.14%$2M78.7K
50ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM1.14%$2M43.6K
51LITELUMENTUM HLDGS INChistory →COM1.10%$2M24.8K
52PORPORTLAND GEN ELEC COhistory →COM NEW1.10%$2M34.5K
53OZKBANK OZK LITTLE ROCK ARKhistory →COM1.06%$1M34.2K
54BDCBELDEN INChistory →COM1.03%$1M14.3K
55NOGNORTHERN OIL & GAS INCCOM1.00%$1M46.2K
56HAYWHAYWARD HLDGS INCCOM0.98%$1M98.5K
57UCTTULTRA CLEAN HLDGS INCCOM0.97%$1M63.5K
58ZWSZURN ELKAY WATER SOLNS CORPCOM0.95%$1M40.4K
59WHDCACTUS INCCL A0.95%$1M28.9K
60FOURSHIFT4 PMTS INCCL A0.91%$1M15.6K
61PLYMPLYMOUTH INDL REIT INCCOM0.86%$1M73.7K
62BUSEFIRST BUSEY CORPCOM NEW0.84%$1M54.3K
63HLIOHELIOS TECHNOLOGIES INCCOM0.77%$1M33.4K
64TEXTEREX CORP NEWCOM0.67%$938,94624.9K
65PRPERMIAN RESOURCES CORPCLASS A COM0.41%$579,06941.8K
66AMEAMETEK INCCOM0.40%$561,8653.3K
67EWBCEAST WEST BANCORP INCCOM0.39%$543,4076.1K
68HASHASBRO INCCOM0.38%$538,4068.8K
69SLGNSILGAN HLDGS INCCOM0.38%$537,47610.5K
70SWSMURFIT WESTROCK PLCSHS0.38%$532,33911.8K
71RRXREGAL REXNORD CORPORATIONCOM0.38%$527,1264.6K
72RNRRENAISSANCERE HLDGS LTDCOM0.36%$507,6002.1K
73AITAPPLIED INDL TECHNOLOGIES INCOM0.36%$502,2832.2K
74EHCENCOMPASS HEALTH CORPCOM0.36%$498,6014.9K
75BRXBRIXMOR PPTY GROUP INCCOM0.35%$493,08718.6K
76CPAYCORPAY INCCOM SHS0.34%$480,1871.4K
77ALAIR LEASE CORPCL A0.33%$467,7379.7K
78WABWABTECCOM0.33%$467,1582.6K
79COHRCOHERENT CORPCOM0.32%$450,8136.9K
80EQTEQT CORPCOM0.32%$443,3628.3K
81SSENTINELONE INCCL A0.30%$423,19423.3K
82OKTAOKTA INCCL A0.30%$415,5143.9K
83JLLJONES LANG LASALLE INCCOM0.29%$406,3241.6K
84NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.28%$398,04621.0K
85AVTRAVANTOR INCCOM0.28%$392,05524.2K
86ESTCELASTIC N VORD SHS0.28%$388,7434.4K
87FLEX LTDORD0.26%$359,64610.9K
88NDSNNORDSON CORPCOM0.25%$352,0011.7K

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 ↗.