Latest Sapience Investments, LLC Stock Portfolio
Sapience Investments, LLC Performance:
2025 Q3: 3.26%YTD: 2.86%2024: 9.5%
Performance for 2025 Q3 is 3.26%, and YTD is 2.86%, and 2024 is 9.5%.
About Sapience Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sapience Investments, LLC reported an equity portfolio of $25.5 Millions as of 30 Sep, 2025.
The top stock holdings of Sapience Investments, LLC are COHR, ATI, WBS. The fund has invested 3% of it's portfolio in COHERENT CORP and 2.6% of portfolio in ATI INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP, RADNET INC (RDNT) and VITAL FARMS INC (VITL) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), PAPA JOHNS INTL INC (PZZA) and WEBSTER FINL CORP (WBS). Sapience Investments, LLC opened new stock positions in COOPER COS INC (COO) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to NORDSON CORP (NDSN), TWILIO INC (TWLO) and OKTA INC (OKTA).
The top stock holdings of Sapience Investments, LLC are COHR, ATI, WBS. The fund has invested 3% of it's portfolio in COHERENT CORP and 2.6% of portfolio in ATI INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP, RADNET INC (RDNT) and VITAL FARMS INC (VITL) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), PAPA JOHNS INTL INC (PZZA) and WEBSTER FINL CORP (WBS). Sapience Investments, LLC opened new stock positions in COOPER COS INC (COO) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to NORDSON CORP (NDSN), TWILIO INC (TWLO) and OKTA INC (OKTA).
Sapience Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sapience Investments, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 410,606 |
| viper energy inc | 389,385 |
New stocks bought by Sapience Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nordson corp | 32.68 |
| twilio inc | 26.8 |
| okta inc | 22.17 |
| avantor inc | 20.36 |
| silgan hldgs inc | 19.53 |
| wabtec | 16.28 |
| coherent corp | 13.87 |
| norwegian cruise line hldg l | 1.24 |
Additions to existing portfolio by Sapience Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| elanco animal health inc | -87.43 |
| papa johns intl inc | -84.69 |
| webster finl corp | -84.46 |
| victorias secret and co | -84.43 |
| healthcare rlty tr | -84.06 |
| wintrust finl corp | -84.05 |
| national vision hldgs inc | -83.43 |
| popular inc | -83.12 |
Sapience Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigcommerce hldgs inc | -1,515,920 |
| adapthealth corp | -1,842,520 |
| cushman wakefield plc | -1,756,100 |
| freshworks inc | -2,126,760 |
| huntsman corp | -1,105,820 |
| six flags entertainment corp | -3,083,110 |
| hayward hldgs inc | -1,312,630 |
| plymouth indl reit inc | -1,141,960 |
Sapience Investments, LLC got rid off the above stocks
Sector Distribution
Sapience Investments, LLC has about 18.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 18.4 |
| Financial Services | 15.7 |
| Consumer Cyclical | 14.5 |
| Technology | 9.9 |
| Healthcare | 9.8 |
| Others | 7 |
| Consumer Defensive | 6.9 |
| Real Estate | 6.4 |
| Energy | 4 |
| Communication Services | 3.1 |
| Utilities | 2.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Sapience Investments, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.6 |
| LARGE-CAP | 32.6 |
| SMALL-CAP | 11.7 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 39.7% of the stocks held by Sapience Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 25.2 |
| S&P 500 | 14.5 |
Sapience Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sapience Investments, LLC
Sapience Investments, LLC has 48 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for Sapience Investments, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company in | 2.19 | 22,578 | 559,031 | reduced | -81.32 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 2.27 | 2,224 | 580,575 | reduced | -0.22 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 2.40 | 3,258 | 612,504 | reduced | -0.18 | ||
| ATI | ati inc | 2.64 | 8,290 | 674,309 | reduced | -75.65 | ||
| AVTR | avantor inc | 2.13 | 43,560 | 543,629 | added | 20.36 | ||
| BANR | banner corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDC | belden inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular inc | 2.26 | 4,537 | 576,244 | reduced | -83.12 | ||
| BRBR | bellring brands inc | 2.49 | 17,516 | 636,707 | reduced | -54.05 | ||
| BRC | brady corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor ppty group inc | 2.01 | 18,528 | 512,855 | reduced | -0.22 | ||
| BUSE | first busey corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDP | copt defense properties | 1.83 | 16,067 | 466,907 | reduced | -80.37 | ||
| COHR | coherent corp | 2.98 | 7,053 | 759,749 | added | 13.87 | ||
| COO | cooper cos inc | 1.61 | 5,989 | 410,606 | new | |||