Sapience Investments, LLC
CIK:0001682598
Investment Adviser
$443M AUM
89 holdings
Irvine, CA, USA
Sapience Investments, LLC is an investment advisory firm focusing on discerning investment strategies.
Investment Strategy
Business-like investment approach likely influenced by Benjamin Graham's principles
Top Buys
S
SMTCSEMTECH CORP+$1.8M
F
FORMFORMFACTOR INC+$1.6M
H
HUNHUNTSMAN CORP+$1.1M
W
WHDCACTUS INC+$923.4K
K
KAROPENLANE INC+$916.3K
Top Sells
C
CHXCHAMPIONX CORPORATION-$1.7M
L
LBRTLIBERTY ENERGY INC-$1.6M
U
UCTTULTRA CLEAN HLDGS INC-$1.4M
H
HLIOHELIOS TECHNOLOGIES INC-$1.1M
I
IDAIDACORP INC-$749.5K
Top Holdings
W
WBSWEBSTER FINL CORP+2.6%$4.0M
W
WTFCWINTRUST FINL CORP+2.2%$3.4M
F
FUNSIX FLAGS ENTERTAINMENT CORP+2.1%$3.1M
P
PZZAPAPA JOHNS INTL INC+2.0%$3.0M
B
BPOPPOPULAR INC+2.0%$3.0M
Equity Positions (89)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WBS | WEBSTER FINL CORP | 2.65% | $4.0M | 72,545 | $30.79 | $54.60 | +$109.3K |
W WTFC | WINTRUST FINL CORP | 2.24% | $3.4M | 27,073 | $73.36 | $123.98 | +$221.1K |
F FUN | SIX FLAGS ENTERTAINMENT CORP | 2.06% | $3.1M | 101,318 | $37.70 | $30.43 | +$425.0K |
P PZZA | PAPA JOHNS INTL INC | 2.03% | $3.0M | 62,042 | $51.48 | $48.94 | +$66.5K |
B BPOP | POPULAR INC | 1.98% | $3.0M | 26,874 | $49.49 | $110.21 | +$406.7K |
Industry Allocation
STATE COMMERCIAL BANKS
+13.2%
REAL ESTATE INVESTMENT TRUSTS
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+5.1%
CRUDE PETROLEUM & NATURAL GAS
+4.7%
RETAIL-EATING PLACES
+3.9%