Latest Sapience Investments, LLC Stock Portfolio

Sapience Investments, LLC Performance:

2024 Q4: 0.46%YTD: 8.09%2023: 3.39%

Performance for 2024 Q4 is 0.46%, and YTD is 8.09%, and 2023 is 3.39%.

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 $171.3 Millions as of 31 Dec, 2024.

The top stock holdings of Sapience Investments, LLC are WBS, , WTFC. The fund has invested 2.8% of it's portfolio in WEBSTER FINL CORP and 2.4% of portfolio in SIX FLAGS ENTERTAINMENT CORP.

The fund managers got completely rid off LIBERTY LATIN AMERICA LTD (LILA), DESPEGAR COM CORP (DESP) and RETAIL OPPORTUNITY INVTS COR (ROIC) stocks. They significantly reduced their stock positions in TREEHOUSE FOODS INC (THS), ELASTIC N V (ESTC) and SKYWARD SPECIALTY INS GROUP. Sapience Investments, LLC opened new stock positions in BRADY CORP (BRC), CRANE NXT CO (CR) and CHEESECAKE FACTORY INC (CAKE). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA HEALTHCARE COMPANY IN (ACHC), DAVE & BUSTERS ENTMT INC (PLAY) and ATMUS FILTRATION TECHNOLOGIE.

Sapience Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sapience Investments, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.

New Buys

Ticker	$ Bought
brady corp	2,518,730
crane nxt co	1,971,850
cheesecake factory inc	1,856,610
norwegian cruise line hldg l	554,224
okta inc	356,097

New stocks bought by Sapience Investments, LLC

Additions

Ticker	% Inc.
acadia healthcare company in	64.93
dave & busters entmt inc	49.63
atmus filtration technologie	24.02
papa johns intl inc	22.95
kilroy rlty corp	20.00
integra lifesciences hldgs c	17.74
vital farms inc	15.17
freshworks inc	15.11

Additions to existing portfolio by Sapience Investments, LLC

Reductions

Ticker	% Reduced
treehouse foods inc	-60.85
elastic n v	-41.98
skyward specialty ins group	-40.24
wabtec	-37.1
east west bancorp inc	-34.98
smurfit westrock plc	-31.82
shift4 pmts inc	-31.6
eqt corp	-29.6

Sapience Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty latin america ltd	-3,581,630
despegar com corp	-3,179,630
avid bioservices inc	-2,297,390
retail opportunity invts cor	-2,312,090
charles riv labs intl inc	-463,470

Sapience Investments, LLC got rid off the above stocks

Sector Distribution

Sapience Investments, LLC has about 19.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.1
Industrials	16.6
Technology	11.4
Others	9.6
Energy	7.9
Consumer Cyclical	7.5
Consumer Defensive	7.3
Real Estate	6.9
Healthcare	6.8
Utilities	3.2
Basic Materials	2
Communication Services	1.7

Market Cap. Distribution

Sapience Investments, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	60.9
SMALL-CAP	22.9
UNALLOCATED	9.6
LARGE-CAP	6.7

Stocks belong to which Index?

About 52.1% of the stocks held by Sapience Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50.3
Others	47.9
S&P 500	1.8

Top 5 Winners (%)		%
CRK	comstock res inc	51.6 %
FRSH	freshworks inc	34.3 %
LITE	lumentum hldgs inc	32.4 %
EQT	eqt corp	23.1 %
BRBR	bellring brands inc	22.8 %

Top 5 Winners ($)		$
CRK	comstock res inc	1.2 M
WBS	webster finl corp	0.9 M
FRSH	freshworks inc	0.7 M
KAR	openlane inc	0.7 M
LITE	lumentum hldgs inc	0.7 M

Top 5 Losers (%)		%
ACHC	acadia healthcare company in	-27.3 %
PZZA	papa johns intl inc	-22.7 %
VRNS	varonis sys inc	-20.8 %
PLYM	plymouth indl reit inc	-20.5 %
HAS	hasbro inc	-19.9 %

Top 5 Losers ($)		$
ACHC	acadia healthcare company in	-1.2 M
PZZA	papa johns intl inc	-1.1 M
THS	treehouse foods inc	-1.0 M
ATI	ati inc	-0.7 M
VRNS	varonis sys inc	-0.6 M

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 86 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. ACHC proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for Sapience Investments, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WBS	webster finl corp	2.78	86,175	4,758,580	reduced	-22.05
Historical Trend of WEBSTER FINL CORP Position Held By Sapience Investments, LLC What % of Portfolio is WBS?: Number of WBS shares held: Change in No. of Shares Held:
		six flags entertainment corp	2.42	85,973	4,143,040	reduced	-15.52

	WTFC	wintrust finl corp	2.34	32,108	4,004,190	reduced	-15.66

	HR	healthcare rlty tr	2.24	226,822	3,844,630	reduced	-15.59

	IDA	idacorp inc	2.20	34,535	3,773,980	reduced	-15.71

	IART	integra lifesciences hldgs c	2.18	164,775	3,737,100	added	17.74

	PZZA	papa johns intl inc	2.14	89,159	3,661,760	added	22.95

	GBCI	glacier bancorp inc new	2.07	70,602	3,545,630	reduced	-26.62

	KAR	openlane inc	2.05	176,805	3,507,810	reduced	-24.15

	NGVT	ingevity corp	2.01	84,529	3,444,560	reduced	-15.52

	POST	post hldgs inc	1.99	29,727	3,402,550	added	2.00

	ACHC	acadia healthcare company in	1.83	78,885	3,127,790	added	64.93

	BANR	banner corp	1.82	46,826	3,126,570	reduced	-23.91

	ESAB	esab corporation	1.79	25,547	3,064,110	reduced	-20.38

	BPOP	popular inc	1.75	31,811	2,992,140	reduced	-15.75

	PLAY	dave & busters entmt inc	1.72	101,022	2,948,830	added	49.63

	VITL	vital farms inc	1.71	77,698	2,928,440	added	15.17

	ABCB	ameris bancorp	1.71	46,685	2,921,080	reduced	-14.13

	LECO	lincoln elec hldgs inc	1.67	15,296	2,867,540	reduced	-0.57

	KRC	kilroy rlty corp	1.65	69,865	2,826,040	added	20.00