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Sapience Investments Llc

Portfolio Manager
Sapience Investments LLC
Performance
+5.09% (2026 Q1)
AUM (13F)
$771.94K
# of Holdings
114
Performance Rank
Allocation (Top 20)
43.77%

Sapience Investments Llc Holdings Map

Top 50 Sapience Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COHR
COHERENT CORP
3.06%99$24K
-96.93%(-3.12K)
2025-Q1: 6.9K shares2025-Q2: 6.2K shares2025-Q3: 7.1K shares2025-Q4: 3.2K shares2026-Q1: 99 shares
$65.82(+481.03%)
2026-03-31
RRX
REGAL REXNORD CORPORATION
2.98%123$23K
-97.33%(-4.49K)
2025-Q1: 4.6K shares2025-Q2: 4.6K shares2025-Q3: 4.6K shares2025-Q4: 4.6K shares2026-Q1: 123 shares
$135.52(+45.48%)
2026-03-31
OPLN
OPENLANE INC
2.84%751$22K
-96.67%(-21.78K)
2025-Q1: 96.6K shares2025-Q2: 113.6K shares2025-Q3: 20.0K shares2025-Q4: 22.5K shares2026-Q1: 751 shares
$18.82(+85.45%)
2026-03-31
WTFC
WINTRUST FINL CORP
2.45%136$19K
-97.12%(-4.59K)
2025-Q1: 27.9K shares2025-Q2: 27.1K shares2025-Q3: 4.3K shares2025-Q4: 4.7K shares2026-Q1: 136 shares
$78.47(+84.26%)
2026-03-31
ACHC
ACADIA HEALTHCARE COMPANY IN
2.38%787$18K
-97.13%(-26.64K)
2025-Q1: 85.0K shares2025-Q2: 120.8K shares2025-Q3: 22.6K shares2025-Q4: 27.4K shares2026-Q1: 787 shares
$39.77(-35.10%)
2026-03-31
KEX
KIRBY CORP
2.34%136$18K
-97.66%(-5.68K)
2025-Q1: 27.0K shares2025-Q2: 24.1K shares2025-Q3: 6.9K shares2025-Q4: 5.8K shares2026-Q1: 136 shares
$55.82(+161.01%)
2026-03-31
IART
INTEGRA LIFESCIENCES HLDGS C
2.34%1.9K$18K
-95.96%(-45.47K)
2025-Q1: 142.8K shares2025-Q2: 219.0K shares2025-Q3: 40.0K shares2025-Q4: 47.4K shares2026-Q1: 1.9K shares
$33.09(-57.39%)
2026-03-31
FUN
SIX FLAGS ENTERTAINMENT CORP
2.32%1.0K$18Knew2025-Q1: 74.5K shares2025-Q2: 101.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.0K shares
$43.52(-51.01%)
2026-03-31
BRBR
BELLRING BRANDS INC
2.3%1.1K$18K
-94.90%(-20.57K)
2025-Q1: 33.5K shares2025-Q2: 38.1K shares2025-Q3: 17.5K shares2025-Q4: 21.7K shares2026-Q1: 1.1K shares
$42.83(-77.38%)
2026-03-31
GBCI
GLACIER BANCORP INC NEW
2.24%387$17K
-96.78%(-11.63K)
2025-Q1: 61.2K shares2025-Q2: 66.5K shares2025-Q3: 12.0K shares2025-Q4: 12.0K shares2026-Q1: 387 shares
$40.41(+12.74%)
2026-03-31

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