Sapience Investments, LLC
CIK: 0001682598SEC EDGAR →
Portfolio Value
$26.5M
Holdings
48
As of
Q4 2025
New Positions
2
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG L | 33,287 | $742K | 2.80% |
| 2 | E L F BEAUTY INC | 9,370 | $712K | 2.69% |
| 3 | WEBSTER FINL CORP | 11,255 | $708K | 2.67% |
| 4 | ATI INC | 5,893 | $676K | 2.55% |
| 5 | TWILIO INC | 4,749 | $675K | 2.55% |
| 6 | OPENLANE INC | 22,533 | $671K | 2.53% |
| 7 | JONES LANG LASALLE INC | 1,988 | $668K | 2.52% |
| 8 | AMETEK INC | 3,253 | $667K | 2.52% |
| 9 | SMURFIT WESTROCK PLC | 17,101 | $661K | 2.49% |
| 10 | WINTRUST FINL CORP | 4,726 | $660K | 2.49% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $4.1M | 15.6% |
| Consumer Cyclical | 7 | $4.1M | 15.5% |
| Financial Services | 6 | $3.5M | 13.3% |
| Healthcare | 6 | $3.0M | 11.3% |
| Technology | 6 | $2.9M | 10.9% |
| Real Estate | 4 | $2.1M | 7.9% |
| Unknown | 3 | $2.0M | 7.5% |
| Consumer Defensive | 3 | $1.7M | 6.3% |
| Energy | 3 | $1.5M | 5.5% |
| Communication Services | 2 | $1.1M | 4.1% |
| Utilities | 1 | $540K | 2.0% |