Sapience Investments, LLC

Portfolio Overview

Sapience Investments, LLC disclosed 114 positions worth $771,938 in its Form 13F-HR for Q1 2026, led by $COHR (COHERENT CORP.) at 3.1% of the equity portfolio, followed by $RRX and $OPLN. During the quarter the fund opened 69 new positions and exited 3 — including a new stake in $FUN and a full exit from $WBS. The portfolio is most concentrated in Technology (17.1% of disclosed assets). All figures are sourced directly from Sapience Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1682598.

• 

  COHERENT CORP.

  $COHR

  58.3#990

  Quality

  $23.6K99 sh
• 

  REGAL REXNORD CORP

  $RRX

  51.8#1,463

  Quality

  $23.0K123 sh
• 

  OPENLANE, Inc.

  $OPLN

  60.5#834

  Quality

  $21.9K751 sh
• 

  WINTRUST FINANCIAL CORP

  $WTFC

  59.9

  Quality

  $18.9K136 sh
• 

  Acadia Healthcare Company, Inc.

  $ACHC

  36.4

  Quality

  $18.4K787 sh
• 

  KIRBY CORP

  $KEX

  63.5

  Quality

  $18.1K136 sh
• 

  INTEGRA LIFESCIENCES HOLDINGS CORP

  $IART

  47.8

  Quality

  $18.0K1,914 sh
• 

  Six Flags Entertainment Corporation/NEW

  $FUN

  43.0

  Quality

  $17.9K1,011 sh
• 

  BELLRING BRANDS, INC.

  $BRBR

  58.0

  Quality

  $17.8K1,105 sh
• 

  GLACIER BANCORP, INC.

  $GBCI

  67.7

  Quality

  $17.3K387 sh

Company	Quality	Value	Shares
COHERENT CORP.$COHR	58.3#990	$23.6K	99
REGAL REXNORD CORP$RRX	51.8#1,463	$23.0K	123
OPENLANE, Inc.$OPLN	60.5#834	$21.9K	751
WINTRUST FINANCIAL CORP$WTFC	59.9	$18.9K	136
Acadia Healthcare Company, Inc.$ACHC	36.4	$18.4K	787
KIRBY CORP$KEX	63.5	$18.1K	136
INTEGRA LIFESCIENCES HOLDINGS CORP$IART	47.8	$18.0K	1,914
Six Flags Entertainment Corporation/NEW$FUN	43.0	$17.9K	1,011
BELLRING BRANDS, INC.$BRBR	58.0	$17.8K	1,105
GLACIER BANCORP, INC.$GBCI	67.7	$17.3K	387

Showing top 10 of 114 holdings.

Full Holdings — Sapience Investments, LLC (Q1 2026)

All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$COHR	COHERENT CORP.	$23,583	3.1%	-97%	58.3
2	$RRX	REGAL REXNORD CORP	$23,033	3.0%	-97%	51.8
3	$OPLN	OPENLANE, Inc.	$21,892	2.8%	-97%	60.5
4	$WTFC	WINTRUST FINANCIAL CORP	$18,896	2.5%	-97%	59.9
5	$ACHC	Acadia Healthcare Company, Inc.	$18,408	2.4%	-97%	36.4
6	$KEX	KIRBY CORP	$18,072	2.3%	-98%	63.5
7	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$18,030	2.3%	-96%	47.8
8	$FUN	Six Flags Entertainment Corporation/NEW	$17,945	2.3%	NEW	43
9	$BRBR	BELLRING BRANDS, INC.	$17,779	2.3%	-95%	58
10	$GBCI	GLACIER BANCORP, INC.	$17,287	2.2%	-97%	67.7
11	$PR	Permian Resources Corp	$16,225	2.1%	-98%	79.3
12	$ALGN	ALIGN TECHNOLOGY INC	$15,943	2.1%	-98%	58.7
13	$ELF	e.l.f. Beauty, Inc.	$15,880	2.1%	-97%	57.9
14	$RNR	RENAISSANCERE HOLDINGS LTD	$14,267	1.9%	-98%	—
15	$AME	AMETEK INC/	$14,148	1.8%	-98%	69.5
16	$PZZA	PAPA JOHNS INTERNATIONAL INC	$13,839	1.8%	-97%	42.1
17	$JLL	JONES LANG LASALLE INC	$13,694	1.8%	-98%	64.3
18	$AVTR	Avantor, Inc.	$13,461	1.7%	-97%	39.4
19	$ENTG	ENTEGRIS INC	$12,896	1.7%	NEW	57.8
20	$SW	Smurfit Westrock plc	$12,672	1.6%	-98%	—
21	$TWLO	TWILIO INC	$11,072	1.4%	-98%	70.3
22	$C	CITIGROUP INC	$10,774	1.4%	NEW	64.7
23	$NCLH	Norwegian Cruise Line Holdings Ltd.	$10,753	1.4%	-98%	—
24	$XOM.R34088	EXXON MOBIL CORP	$9,501	1.2%	NEW	57.7
25	$GOOGL	Alphabet Inc.	$9,466	1.2%	NEW	78.1
26	$SCHW	SCHWAB CHARLES CORP	$8,834	1.1%	NEW	79.3
27	$JPM	JPMORGAN CHASE & CO	$8,825	1.1%	NEW	70.3
28	$IDA	IDACORP INC	$8,292	1.1%	-99%	50.7
29	$BPOP	POPULAR, INC.	$7,648	1.0%	-99%	69.1
30	$AMZN	AMAZON COM INC	$7,498	1.0%	NEW	68.4
31	$NEE	NEXTERA ENERGY INC	$7,338	0.9%	NEW	64.4
32	$BN	BROOKFIELD Corp /ON/	$7,325	0.9%	NEW	—
33	$HR	Healthcare Realty Trust Inc	$7,323	0.9%	-99%	45.1
34	$FCX	FREEPORT-MCMORAN INC	$7,289	0.9%	NEW	61.7
35	$TGT	TARGET CORP	$7,151	0.9%	NEW	60.3
36	$SMTC	SEMTECH CORP	$6,997	0.9%	NEW	55.5
37	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$6,974	0.9%	-99%	59.7
38	$META	Meta Platforms, Inc.	$6,866	0.9%	NEW	79.6
39	$CDP	COPT DEFENSE PROPERTIES	$6,824	0.9%	-99%	60.2
40	$PLD	Prologis, Inc.	$6,741	0.9%	NEW	68.3
41	$CCL	Carnival Corp Ltd.	$6,729	0.9%	NEW	—
42	$WFRD	Weatherford International plc	$6,337	0.8%	NEW	—
43	$PEP	PEPSICO INC	$6,212	0.8%	NEW	63.2
44	$SLGN	SILGAN HOLDINGS INC	$6,208	0.8%	-99%	57.1
45	$HCA	HCA Healthcare, Inc.	$6,152	0.8%	NEW	68.6
46	$V	VISA INC.	$6,045	0.8%	NEW	82.7
47	$LMT	LOCKHEED MARTIN CORP	$6,044	0.8%	NEW	65.4
48	$EYE	National Vision Holdings, Inc.	$5,931	0.8%	-99%	52.2
49	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$5,900	0.8%	NEW	69.7
50	$TMO	THERMO FISHER SCIENTIFIC INC.	$5,898	0.8%	NEW	64.9
51	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$5,870	0.8%	NEW	54.6
52	$MSFT	MICROSOFT CORP	$5,553	0.7%	NEW	79.7
53	$ESNT	Essent Group Ltd.	$5,493	0.7%	-99%	—
54	$UL	UNILEVER PLC	$5,412	0.7%	NEW	—
55	$AAOI	APPLIED OPTOELECTRONICS, INC.	$5,160	0.7%	NEW	39.8
56	$UNH	UNITEDHEALTH GROUP INC	$5,141	0.7%	NEW	62.5
57	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$4,998	0.7%	-99%	66
58	$ELAN	Elanco Animal Health Inc	$4,714	0.6%	-99%	48.5
59	$FLEX	FLEX LTD.	$4,713	0.6%	-99%	—
60	$EWBC	EAST WEST BANCORP INC	$4,697	0.6%	-99%	65.2
61	$UCTT	Ultra Clean Holdings, Inc.	$4,601	0.6%	NEW	39.7
62	$NDSN	NORDSON CORP	$4,257	0.6%	-99%	68.9
63	$QCOM	QUALCOMM INC/DE	$4,250	0.6%	NEW	70.4
64	$IEX	IDEX CORP /DE/	$4,170	0.5%	NEW	60.6
65	$CPAY	CORPAY, INC.	$4,074	0.5%	-99%	70.6
66	$PLAY	Dave & Buster's Entertainment, Inc.	$4,061	0.5%	-99%	37.3
67	$HAS	HASBRO, INC.	$4,025	0.5%	-99%	63.8
68	$SKWD	Skyward Specialty Insurance Group, Inc.	$4,019	0.5%	NEW	70.8
69	$VNOM	Viper Energy, Inc.	$3,947	0.5%	-99%	71.5
70	$BRX	Brixmor Property Group Inc.	$3,773	0.5%	-99%	64.2
71	$ESAB	ESAB Corp	$3,770	0.5%	NEW	51.1
72	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$3,714	0.5%	-99%	58.2
73	$EQT	EQT Corp	$3,691	0.5%	-99%	83.5
74	$OKTA	Okta, Inc.	$3,463	0.5%	-99%	64.5
75	$ITGR	Integer Holdings Corp	$3,344	0.4%	NEW	55.5
76	$BRC	BRADY CORP	$3,331	0.4%	NEW	58.1
77	$NPO	Enpro Inc.	$3,258	0.4%	NEW	54.6
78	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$3,219	0.4%	NEW	53.3
79	$ABCB	Ameris Bancorp	$3,120	0.4%	NEW	59.3
80	$VRNS	VARONIS SYSTEMS INC	$3,113	0.4%	-99%	46.1
81	$COHU	COHU INC	$3,031	0.4%	NEW	38
82	$COO	COOPER COMPANIES, INC.	$3,003	0.4%	-99%	65.5
83	$ALHC	Alignment Healthcare, Inc.	$2,995	0.4%	NEW	64
84	$CWK	Cushman & Wakefield Ltd.	$2,979	0.4%	NEW	—
85	$ICUI	ICU MEDICAL INC/DE	$2,970	0.4%	NEW	48.7
86	$BANR	BANNER CORP	$2,913	0.4%	NEW	—
87	$NTB	Bank of N.T. Butterfield & Son Ltd	$2,834	0.4%	NEW	—
88	$CRK	COMSTOCK RESOURCES INC	$2,825	0.4%	NEW	62.2
89	$ATMU	Atmus Filtration Technologies Inc.	$2,782	0.4%	NEW	60.5
90	$XRAY	DENTSPLY SIRONA Inc.	$2,726	0.3%	NEW	39.6
91	$EVTC	EVERTEC, Inc.	$2,709	0.3%	NEW	60.2
92	$VSXY	Victoria's Secret & Co.	$2,643	0.3%	NEW	65.2
93	$EHC	Encompass Health Corp	$2,612	0.3%	-99%	66.7
94	$NGVT	Ingevity Corp	$2,564	0.3%	NEW	52.7
95	$HWC	HANCOCK WHITNEY CORP	$2,544	0.3%	NEW	52.6
96	$CWH	Camping World Holdings, Inc.	$2,493	0.3%	NEW	40.9
97	$AGO	ASSURED GUARANTY LTD	$2,444	0.3%	NEW	—
98	$FHB	FIRST HAWAIIAN, INC.	$2,415	0.3%	NEW	56.1
99	$ZWS	Zurn Elkay Water Solutions Corp	$2,377	0.3%	NEW	59.3
100	$NOG	NORTHERN OIL & GAS, INC.	$2,338	0.3%	NEW	47.6
101	$HLIO	HELIOS TECHNOLOGIES, INC.	$2,330	0.3%	NEW	54.4
102	$LBRT	Liberty Energy Inc.	$2,304	0.3%	NEW	41.7
103	$BUSE	FIRST BUSEY CORP /NV/	$2,300	0.3%	NEW	68
104	$OZK	Bank OZK	$2,203	0.3%	NEW	—
105	$HUN	Huntsman CORP	$2,130	0.3%	NEW	37.7
106	$BDC	BELDEN INC.	$2,067	0.3%	NEW	61.8
107	$FOUR	Shift4 Payments, Inc.	$2,012	0.3%	NEW	62.1
108	$VITL	Vital Farms, Inc.	$1,906	0.3%	NEW	35.1
109	$CMRC	Commerce.com, Inc.	$1,906	0.3%	NEW	43
110	$POST	Post Holdings, Inc.	$1,878	0.2%	-99%	52.3
111	$CXT	Crane NXT, Co.	$1,827	0.2%	NEW	62.6
112	$NXDR	Nextdoor Holdings, Inc.	$1,758	0.2%	NEW	38.3
113	$RDNT	RadNet, Inc.	$1,733	0.2%	NEW	58.3
114	$HAYW	Hayward Holdings, Inc.	$1,539	0.2%	NEW	55.3