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CIK: 0001682598
Total reported value
$771.9K
$771.9K
86 檔
2658.8%
In Q4 2024, Sapience Investments, LLC's U.S. equity holdings reached a combined market value of $771.9K, distributed across 86 disclosed stock positions.
During Q4 2024, Sapience Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 2.78% | -2.67% | EXIT | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.42% | +2.32% | NEW | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.34% | -0.04% | -15.66% | |
| 4 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.24% | -0.91% | -15.59% | |
| 5 | IDA | Idacorp Inc | Stock-Utilities | 2.20% | -0.97% | -15.71% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 2.18% | +0.12% | +17.74% | |
| 7 | PZZA | Papa John's Intl Inc | Stock-Other | 2.14% | -0.22% | +22.95% | |
| 8 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.07% | +0.24% | -26.62% | |
| 9 | OPLN | Openlane Inc | Stock-Other | 2.05% | +0.31% | -24.15% | |
| 10 | NGVT | Ingevity CORP | Stock-Other | 2.01% | +0.33% | NEW | |
| 11 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.99% | -1.15% | +2.00% | |
| 12 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.83% | +0.91% | +64.93% | |
| 13 | BANR | Banner Corporation | Stock-Other | 1.83% | +0.38% | NEW | |
| 14 | ESAB | Esab CORP | Stock-Industrials | 1.79% | +0.49% | NEW | |
| 15 | BPOP | Popular Inc | Stock-Financials | 1.75% | -1.14% | -15.75% | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.72% | -1.06% | +49.63% | |
| 17 | VITL | Vital Farms Inc | Stock-Other | 1.71% | +0.25% | NEW | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 1.71% | +0.40% | NEW | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.67% | -1.04% | -0.57% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.65% | — | +20.00% | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.65% | — | +15.11% | |
| 22 | ATI | Ati Inc | Stock-Industrials | 1.61% | -2.55% | EXIT | |
| 23 | CRK | Comstock Resources Inc | Stock-Other | 1.54% | +0.37% | NEW | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 1.53% | -0.80% | -29.40% | |
| 25 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.50% | +0.60% | NEW | |
| 26 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.49% | — | -1.22% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.47% | — | -27.44% | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | 1.47% | +0.43% | NEW | |
| 29 | NPO | Enpro Inc | Stock-Industrials | 1.44% | +0.42% | NEW | |
| 30 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.41% | +0.36% | NEW | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | 1.39% | +0.33% | NEW | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.37% | -0.08% | -24.28% | |
| 33 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.35% | — | -14.14% | |
| 34 | CMRC | Commerce.com Inc | Stock-Other | 1.33% | +0.25% | NEW | |
| 35 | EYE | National Vision Holdings Inc | Stock-Other | 1.33% | -0.79% | -15.61% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.33% | +0.32% | NEW | |
| 37 | EVTC | Evertec Inc | Stock-Other | 1.32% | +0.35% | NEW | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.32% | +0.31% | NEW | |
| 39 | FHB | First Hawaiian Inc | Stock-Other | 1.30% | +0.31% | NEW | |
| 40 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.29% | +0.52% | NEW | |
| 41 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.28% | -1.22% | -15.53% | |
| 42 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.26% | +0.37% | NEW | |
| 43 | APY1EUR | Championx CORP | Stock-Other | 1.26% | — | -14.14% | |
| 44 | VRNS | Varonis Systems Inc | Stock-Tech | 1.24% | -1.52% | -5.68% | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | 1.19% | — | -14.13% | |
| 46 | THS | Treehouse Foods Inc | Stock-Other | 1.17% | — | -60.85% | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.16% | — | -25.64% | |
| 48 | CXT | Crane Nxt Co | Stock-Industrials | 1.15% | +0.24% | NEW | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 1.13% | -1.22% | -24.90% | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.11% | +0.26% | NEW |
According to official SEC Form 13F filings, Sapience Investments, LLC reported a total U.S. public equity portfolio value of $771.9K across 86 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WBS, FUN, WTFC) accounted for 2658.8% of total reported equity market value during Q4 2024.
During Q4 2024, Sapience Investments, LLC's top holdings by market value included WBS (2.8%)、FUN (2.4%)、WTFC (2.3%). The largest single position, WBS, represented 2.8% of total portfolio value.
In Q4 2024, Sapience Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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