Fund Holdings — Sapience Investments, LLC

Total Portfolio Value
$25.53M
Total Bought
$1.47M
Total Sold
$125.90M
Net Transaction
-$124.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COOPER COS INC(COO)05,989+5,98904111.61%+411
VIPER ENERGY INC(VNOM)010,188+10,18803891.53%+389
COHERENT CORP(COHR)6,1947,053+8595537602.98%+207
NORDSON CORP(NDSN)1,7442,314+5703745252.06%+151
NORWEGIAN CRUISE LINE HLDG L
SHS
25,14425,456+3125106272.46%+117
APPLIED INDL TECHNOLOGIES IN(AIT)2,2292,224-55185812.27%+62
WABTEC(WAB)2,3842,772+3884995562.18%+57
AVANTOR INC(AVTR)36,19043,560+7,3704875442.13%+57
OKTA INC(OKTA)4,0284,921+8934034511.77%+49
BRIXMOR PPTY GROUP INC(BRX)18,56818,528-404845132.01%+29
RENAISSANCERE HLDGS LTD(RNR)2,1062,101-55125342.09%+22
AMETEK INC3,2643,258-65916132.40%+22
ENCOMPASS HEALTH CORP(EHC)3,8033,798-54664821.89%+16
TWILIO INC(TWLO)3,7614,769+1,0084684771.87%+10
SMURFIT WESTROCK PLC(SW)11,81111,791-205105021.97%-8
REGAL REXNORD CORPORATION(RRX)4,6294,618-116716622.59%-9
FLEX LTD(FLEX)9,6008,012-1,5884794641.82%-15
SENTINELONE INC(S)24,14024,095-454414241.66%-17
SILGAN HLDGS INC(SLGN)8,80810,528+1,7204774531.77%-24
JONES LANG LASALLE INC(JLL)2,4261,993-4336215942.33%-26
EQT CORP(EQT)8,2968,281-154844511.77%-33
PERMIAN RESOURCES CORP(PR)44,58244,502-806075702.23%-38
EAST WEST BANCORP INC(EWBC)6,0385,258-7806105602.19%-50
CORPAY INC(CPAY)1,5081,502-65004331.69%-68
ELASTIC N V
ORD SHS
5,9434,911-1,0325014151.63%-86
HASBRO INC(HAS)8,7186,846-1,8726445192.03%-124
CHART INDS INC1,6440-1,6442710—-271
AIR LEASE CORP
CL A
7,9860-7,9864670—-467
HUNTSMAN CORP(HUN)106,1250-106,1251,1060—-1,106
PLYMOUTH INDL REIT INC71,1060-71,1061,1420—-1,142
FIRST BUSEY CORP(BUSE)52,3820-52,3821,1990—-1,199
HAYWARD HLDGS INC(HAYW)95,1180-95,1181,3130—-1,313
ESSENT GROUP LTD(ESNT)30,3227,907-22,4151,8415031.97%-1,339
WEATHERFORD INTL PLC(WFRD)26,8270-26,8271,3500—-1,350
PORTLAND GEN ELEC CO(POR)33,3180-33,3181,3540—-1,354
TEREX CORP NEW(TEX)30,9240-30,9241,4440—-1,444
POST HLDGS INC(POST)18,1474,969-13,1781,9795342.09%-1,444
BIGCOMMERCE HLDGS INC(CMRC)303,1840-303,1841,5160—-1,516
ATMUS FILTRATION TECHNOLOGIE(ATMU)42,0640-42,0641,5320—-1,532
BANK OZK LITTLE ROCK ARK(OZK)32,9880-32,9881,5520—-1,552
BELLRING BRANDS INC(BRBR)38,11617,516-20,6002,2086372.49%-1,571
BELDEN INC13,8140-13,8141,6000—-1,600
FORMFACTOR INC(FORM)47,0520-47,0521,6190—-1,619
CRANE NXT CO(CXT)30,7340-30,7341,6570—-1,657
KILROY RLTY CORP(KRC)49,3170-49,3171,6920—-1,692
SKYWARD SPECIALTY INS GROUP(SKWD)30,1630-30,1631,7430—-1,743
FIRST HAWAIIAN INC(FHB)70,1850-70,1851,7520—-1,752
NATIONAL VISION HLDGS INC(EYE)96,57316,002-80,5712,2224671.83%-1,755
CUSHMAN WAKEFIELD PLC(CWK)158,6360-158,6361,7560—-1,756
INGEVITY CORP(NGVT)41,4570-41,4571,7860—-1,786
COPT DEFENSE PROPERTIES(CDP)81,84716,067-65,7802,2574671.83%-1,790
ASSURED GUARANTY LTD(AGO)20,6220-20,6221,7960—-1,796
SEMTECH CORP(SMTC)40,1700-40,1701,8130—-1,813
ADAPTHEALTH CORP(AHCO)195,3890-195,3891,8430—-1,843
ZURN ELKAY WATER SOLNS CORP(ZWS)50,6190-50,6191,8510—-1,851
BRADY CORP(BRC)27,8540-27,8541,8930—-1,893
NORTHERN OIL & GAS INC(NOG)66,8810-66,8811,8960—-1,896
EVERTEC INC(EVTC)53,6250-53,6251,9330—-1,933
COMSTOCK RES INC(CRK)70,4910-70,4911,9500—-1,950
VICTORIAS SECRET AND CO(VSXY)142,07022,125-119,9452,6316002.35%-2,031
LUMENTUM HLDGS INC(LITE)21,3970-21,3972,0340—-2,034
HANCOCK WHITNEY CORPORATION(HWC)35,5300-35,5302,0390—-2,039
VIPER ENERGY INC(VNOM)53,9730-53,9732,0580—-2,058
SHIFT4 PMTS INC(FOUR)21,0280-21,0282,0840—-2,084
LINCOLN ELEC HLDGS INC(LECO)12,5332,148-10,3852,5985071.98%-2,092
INTEGRA LIFESCIENCES HLDGS C(IART)218,99239,997-178,9952,6875732.25%-2,114
FRESHWORKS INC(FRSH)142,6400-142,6402,1270—-2,127
BANK OF NT BUTTERFIELD&SON L
SHS NEW
48,3240-48,3242,1400—-2,140
KIRBY CORP(KEX)24,1336,921-17,2122,7375782.26%-2,159
VARONIS SYS INC(VRNS)42,7090-42,7092,1670—-2,167
IDACORP INC(IDA)23,7384,278-19,4602,7415652.21%-2,175
ACADIA HEALTHCARE COMPANY IN(ACHC)120,84522,578-98,2672,7425592.19%-2,183
OPENLANE INC(OPLN)113,62419,954-93,6702,7785742.25%-2,204
ENPRO INC(NPO)11,6380-11,6382,2290—-2,229
CACTUS INC(WHD)51,3740-51,3742,2460—-2,246
ELANCO ANIMAL HEALTH INC(ELAN)192,01724,133-167,8842,7424861.90%-2,256
ATI INC(ATI)34,0438,290-25,7532,9396742.64%-2,265
GLACIER BANCORP INC NEW(GBCI)66,45512,044-54,4112,8635862.30%-2,277
ESAB CORPORATION(ESAB)18,8880-18,8882,2770—-2,277
E L F BEAUTY INC(ELF)23,5684,458-19,1102,9335912.31%-2,342
HEALTHCARE RLTY TR(HR)182,77129,130-153,6412,8995252.06%-2,374
POPULAR INC(BPOP)26,8744,537-22,3372,9625762.26%-2,386
BANNER CORP(BANR)38,2410-38,2412,4530—-2,453
DAVE & BUSTERS ENTMT INC(PLAY)92,18517,533-74,6522,7733181.25%-2,455
AMERIS BANCORP(ABCB)38,1310-38,1312,4670—-2,467
VITAL FARMS INC(VITL)66,3020-66,3022,5540—-2,554
PAPA JOHNS INTL INC(PZZA)62,0429,497-52,5453,0364571.79%-2,579
RADNET INC(RDNT)46,1980-46,1982,6290—-2,629
WINTRUST FINL CORP(WTFC)27,0734,319-22,7543,3575722.24%-2,785
SIX FLAGS ENTERTAINMENT CORP(FUN)101,3180-101,3183,0830—-3,083
WEBSTER FINL CORP(WBS)72,54511,275-61,2703,9616702.63%-3,291
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