Sapience Investments, LLC
Top Portfolio Positions
113 positions ·
$762,410 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
99 | $23,582 | 3.09% | |
| RRX |
Regal Rexnord Corp
Industrials
|
123 | $23,032 | 3.02% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
751 | $21,891 | 2.87% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
136 | $18,895 | 2.48% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
787 | $18,407 | 2.41% | |
| KEX |
Kirby Corp
Industrials
|
136 | $18,071 | 2.37% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
1,914 | $18,029 | 2.36% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
1,011 | $17,945 | 2.35% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
1,105 | $17,779 | 2.33% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
387 | $17,287 | 2.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,713 | 72 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,371 | 6,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $464,455 | 8,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $479,232 | 9,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $359,645 | 10,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $452,810 | 11,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $516,326 | 15,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $503,836 | 17,085 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||