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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
Latest 13F Filing Activity
Sapience Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 89 equity positions with a total 13F market value of $150M. The fund increased holdings in Semtech Corp., Formfactor Inc., Huntsman Corp. among other positions. Sapience Investments, LLC reduced exposure to Championx Corporation, Liberty Energy Inc., Ultra Clean HLDGS Inc. among others.
Top Holdings
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
+9.0%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
REAL ESTATE INVESTMENT TRUSTS
+5.9%
CRUDE PETROLEUM & NATURAL GAS
+5.5%
WATER TRANSPORTATION
+4.7%
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