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The Analysis of Sapience Investments, LLC's Holdings & P&L

Currently, Sapience Investments, LLC holds 114 types of securities in its portfolio with a total value $771.9K. In the most recent quarter, they have increased their positions in N/A (+1.0K shares, valued at $17.9K), ENTG (+110 shares, valued at $12.9K), N/A (+95 shares, valued at $10.8K); decreased their positions in PR (-43.7K shares, valued at $930.8K), RRX (-4.5K shares, valued at $839.9K), KEX (-5.7K shares, valued at $755.2K); initiated new positions in N/A (+1.0K shares, valued at $17.9K), ENTG (+110 shares, valued at $12.9K), N/A (+95 shares, valued at $10.8K).

1M P&L

-187.9K-0.75%

3M P&L

-446.9K-1.76%

HY P&L

+2.6M+11.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional3.1M

12.9%

2Specialty Industrial Machinery1.9M

7.8%

3Software - Infrastructure1.6M

6.7%

Top Industries by Stock Count

1Banks - Regional5 stocks

11.6%

2Specialty Industrial Machinery3 stocks

7.0%

3Software - Infrastructure3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COHERENT CORP COHERENT CORP99 shares-96.93%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION123 shares-97.33%2026-03-312026-05-15

KAR OPENLANE INC751 shares-96.67%2026-03-312026-05-15

WTFC WINTRUST FINL CORP136 shares-97.12%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN787 shares-97.13%2026-03-312026-05-15

KEX KIRBY CORP136 shares-97.66%2026-03-312026-05-15

IART INTEGRA LIFESCIENCES HLDGS C1.9K shares-95.96%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP1.0K sharesnew addition2026-03-312026-05-15

Sponsored

BRBR BELLRING BRANDS INC1.1K shares-94.90%2026-03-312026-05-15

GBCI GLACIER BANCORP INC NEW387 shares-96.78%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP761 shares-98.29%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC93 shares-97.77%2026-03-312026-05-15

ELF E L F BEAUTY INC262 shares-97.20%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD48 shares-97.72%2026-03-312026-05-15

AME AMETEK INC66 shares-97.97%2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC427 shares-96.91%2026-03-312026-05-15

Sponsored

JLL JONES LANG LASALLE INC45 shares-97.74%2026-03-312026-05-15

AVTR AVANTOR INC1.7K shares-96.96%2026-03-312026-05-15

ENTG ENTEGRIS INC110 sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC318 shares-98.14%2026-03-312026-05-15

TWLO TWILIO INC88 shares-98.15%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC95 sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS575 shares-98.27%2026-03-312026-05-15

XOM EXXON MOBIL CORP56 sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC33 sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP94 sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO30 sharesnew addition2026-03-312026-05-15

IDA IDACORP INC58 shares-98.64%2026-03-312026-05-15

BPOP POPULAR INC57 shares-98.74%2026-03-312026-05-15

AMZN AMAZON COM INC36 sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC79 sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP181 sharesnew addition2026-03-312026-05-15

Sponsored

HR HEALTHCARE RLTY TR431 shares-98.52%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC124 sharesnew addition2026-03-312026-05-15

TGT TARGET CORP59 sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP91 sharesnew addition2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC28 shares-98.69%2026-03-312026-05-15

META META PLATFORMS INC12 sharesnew addition2026-03-312026-05-15

CDP COPT DEFENSE PROPERTIES223 shares-98.61%2026-03-312026-05-15

PLD PROLOGIS INC.51 sharesnew addition2026-03-312026-05-15

Sponsored

CCL CARNIVAL CORP260 sharesnew addition2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC67 sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC40 sharesnew addition2026-03-312026-05-15

SLGN SILGAN HLDGS INC160 shares-98.79%2026-03-312026-05-15

HCA HCA HEALTHCARE INC13 sharesnew addition2026-03-312026-05-15

V VISA INC20 sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP10 sharesnew addition2026-03-312026-05-15

EYE NATIONAL VISION HLDGS INC229 shares-98.57%2026-03-312026-05-15

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY75 sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC12 sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC78 sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP15 sharesnew addition2026-03-312026-05-15

ESNT ESSENT GROUP LTD94 shares-98.81%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC95 sharesnew addition2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC61 sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC19 sharesnew addition2026-03-312026-05-15

Sponsored

WAB WABTEC20 shares-99.28%2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC197 shares-99.08%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD72 shares-98.86%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC44 shares-99.21%2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC74 sharesnew addition2026-03-312026-05-15

NDSN NORDSON CORP16 shares-99.31%2026-03-312026-05-15

QCOM QUALCOMM INC33 sharesnew addition2026-03-312026-05-15

IEX IDEX CORP22 sharesnew addition2026-03-312026-05-15

Sponsored

CORPAY INC CORPAY INC14 shares-99.32%2026-03-312026-05-15

PLAY DAVE & BUSTERS ENTMT INC375 shares-98.56%2026-03-312026-05-15

HAS HASBRO INC43 shares-99.37%2026-03-312026-05-15

SKWD SKYWARD SPECIALTY INS GROUP92 sharesnew addition2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC84 shares-99.17%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC131 shares-99.29%2026-03-312026-05-15

ESAB ESAB CORPORATION39 sharesnew addition2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN14 shares-99.29%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP58 shares-99.30%2026-03-312026-05-15

OKTA OKTA INC44 shares-99.10%2026-03-312026-05-15

ITGR INTEGER HLDGS CORP38 sharesnew addition2026-03-312026-05-15

BRC BRADY CORP41 sharesnew addition2026-03-312026-05-15

NPO ENPRO INC13 sharesnew addition2026-03-312026-05-15

POR PORTLAND GEN ELEC CO61 sharesnew addition2026-03-312026-05-15

ABCB AMERIS BANCORP40 sharesnew addition2026-03-312026-05-15

VRNS VARONIS SYS INC145 shares-99.07%2026-03-312026-05-15

Sponsored

COHU COHU INC99 sharesnew addition2026-03-312026-05-15

COOPER COS INC COOPER COS INC42 shares-99.30%2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC170 sharesnew addition2026-03-312026-05-15

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD243 sharesnew addition2026-03-312026-05-15

ICUI ICU MED INC23 sharesnew addition2026-03-312026-05-15

BANR BANNER CORP48 sharesnew addition2026-03-312026-05-15

NTB BANK OF N T BUTTERFIELD & SO54 sharesnew addition2026-03-312026-05-15

CRK COMSTOCK RES INC134 sharesnew addition2026-03-312026-05-15

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE49 sharesnew addition2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC235 sharesnew addition2026-03-312026-05-15

EVTC EVERTEC INC96 sharesnew addition2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO57 sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP27 shares-99.29%2026-03-312026-05-15

NGVT INGEVITY CORP36 sharesnew addition2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION40 sharesnew addition2026-03-312026-05-15

CWH CAMPING WORLD HLDGS INC365 sharesnew addition2026-03-312026-05-15

Sponsored

AGO ASSURED GUARANTY LTD30 sharesnew addition2026-03-312026-05-15

FHB FIRST HAWAIIAN INC98 sharesnew addition2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOLNS CORP53 sharesnew addition2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC80 sharesnew addition2026-03-312026-05-15

HLIO HELIOS TECHNOLOGIES INC36 sharesnew addition2026-03-312026-05-15

LBRT LIBERTY ENERGY INC80 sharesnew addition2026-03-312026-05-15

BUSE FIRST BUSEY CORP91 sharesnew addition2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK48 sharesnew addition2026-03-312026-05-15

Sponsored

HUN HUNTSMAN CORP160 sharesnew addition2026-03-312026-05-15

BDC BELDEN INC18 sharesnew addition2026-03-312026-05-15

FOUR SHIFT4 PMTS INC46 sharesnew addition2026-03-312026-05-15

CMRC COMMERCE.COM INC714 sharesnew addition2026-03-312026-05-15

VITL VITAL FARMS INC135 sharesnew addition2026-03-312026-05-15

POST POST HLDGS INC19 shares-99.49%2026-03-312026-05-15

CXT CRANE NXT CO45 sharesnew addition2026-03-312026-05-15

NXDR NEXTDOOR HOLDINGS INC1.3K sharesnew addition2026-03-312026-05-15

Sponsored

RDNT RADNET INC31 sharesnew addition2026-03-312026-05-15

HAYW HAYWARD HLDGS INC115 sharesnew addition2026-03-312026-05-15

COHERENT CORP

-96.93%

Shares99

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

-97.33%

Shares123

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

-96.67%

Shares751

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

-97.12%

Shares136

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

-97.13%

Shares787

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

-97.66%

Shares136

Event2026-03-31

Filed2026-05-15

IART

INTEGRA LIFESCIENCES HLDGS C

-95.96%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

-94.90%

Shares1.1K

Event2026-03-31

Filed2026-05-15

GBCI

GLACIER BANCORP INC NEW

-96.78%

Shares387

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-98.29%

Shares761

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

-97.77%

Shares93

Event2026-03-31

Filed2026-05-15

ELF

E L F BEAUTY INC

-97.20%

Shares262

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HLDGS LTD

-97.72%

Shares48

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

-97.97%

Shares66

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

-96.91%

Shares427

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

-97.74%

Shares45

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

-96.96%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares110

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

-98.14%

Shares318

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

-98.15%

Shares88

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares95

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

-98.27%

Shares575

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares56

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares33

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares94

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares30

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-98.64%

Shares58

Event2026-03-31

Filed2026-05-15

BPOP

POPULAR INC

-98.74%

Shares57

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares36

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares79

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares181

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

-98.52%

Shares431

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares124

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares59

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares91

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

-98.69%

Shares28

Event2026-03-31

Filed2026-05-15