Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $157 Million
  • Q4 2024

Sapience Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $5.14M, Webster Financial Corp with a value of $4.76M, Wintrust Financial Corp with a value of $4M, Idacorp Inc with a value of $3.77M, and Integra Lifesciences Holdings Corp with a value of $3.74M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $183M to 157M.

Sapience Investments, LLC is based out at Newport Beach, CA

Below you can find more details about Sapience Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Financial Services: $36.7 Million
Industrials: $31.5 Million
Technology: $19.2 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $12.5 Million
Healthcare: $11.7 Million
Energy: $11.2 Million
Real Estate: $9.87 Million
Other: $11.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $157 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Sapience Investments, LLC Portfolio

Follow Sapience Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapience Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapience Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email