Sapience Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Million distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $4.88M, Webster Financial Corp with a value of $3.85M, Idacorp Inc with a value of $3.49M, Wintrust Financial Corp with a value of $3.14M, and Integra Lifesciences Holdings Corp with a value of $3.14M.
Examining the 13F form we can see an decrease of $27.1M in the current position value, from $157M to 130M.
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
$130 Million
Financial Services: $30.1 Million
Industrials: $26.1 Million
Technology: $14.8 Million
Healthcare: $12.7 Million
Consumer Cyclical: $10.6 Million
Energy: $10.3 Million
Consumer Defensive: $9.25 Million
Real Estate: $7.47 Million
Other: $9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
