Sapience Investments as of June 30, 2022
Portfolio Holdings for Sapience Investments
Sapience Investments holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 2.9 | $16M | 377k | 41.82 | |
| Healthcare Realty Trust Incorporated | 2.9 | $16M | 577k | 27.20 | |
| Webster Financial Corporation (WBS) | 2.5 | $14M | 319k | 42.15 | |
| Physicians Realty Trust | 2.4 | $13M | 724k | 17.45 | |
| Us Foods Hldg Corp call (USFD) | 2.4 | $13M | 411k | 30.68 | |
| Kirby Corporation (KEX) | 2.3 | $12M | 201k | 60.84 | |
| Viper Energy Partners Com Unt Rp Int | 2.0 | $11M | 406k | 26.68 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $11M | 473k | 22.71 | |
| New Relic | 1.9 | $10M | 208k | 50.05 | |
| Stericycle (SRCL) | 1.9 | $10M | 235k | 43.85 | |
| Syneos Health Cl A | 1.9 | $10M | 142k | 71.68 | |
| Championx Corp (CHX) | 1.9 | $9.9M | 499k | 19.85 | |
| Banner Corp Com New (BANR) | 1.8 | $9.7M | 172k | 56.21 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.8 | $9.6M | 309k | 31.19 | |
| Popular Com New (BPOP) | 1.8 | $9.5M | 123k | 76.93 | |
| Envista Hldgs Corp (NVST) | 1.7 | $9.3M | 240k | 38.54 | |
| Pdc Energy | 1.7 | $9.2M | 150k | 61.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $9.2M | 248k | 36.86 | |
| Six Flags Entertainment (SIX) | 1.7 | $9.1M | 421k | 21.70 | |
| Ida (IDA) | 1.7 | $9.1M | 86k | 105.92 | |
| Capri Holdings SHS (CPRI) | 1.7 | $9.1M | 222k | 41.01 | |
| Glacier Ban (GBCI) | 1.7 | $9.0M | 189k | 47.42 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.7 | $8.9M | 165k | 54.03 | |
| Resources Connection (RGP) | 1.7 | $8.8M | 433k | 20.37 | |
| KAR Auction Services (KAR) | 1.6 | $8.4M | 570k | 14.77 | |
| Post Holdings Inc Common (POST) | 1.5 | $8.3M | 100k | 82.35 | |
| Ameris Ban (ABCB) | 1.5 | $8.2M | 204k | 40.18 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.5 | $8.2M | 313k | 26.19 | |
| Sl Green Realty Corp (SLG) | 1.5 | $8.1M | 176k | 46.15 | |
| EnPro Industries (NPO) | 1.5 | $8.0M | 98k | 81.93 | |
| Cathay General Ban (CATY) | 1.4 | $7.7M | 198k | 39.15 | |
| Hancock Holding Company (HWC) | 1.4 | $7.6M | 172k | 44.33 | |
| Outfront Media (OUT) | 1.4 | $7.6M | 447k | 16.95 | |
| Altra Holdings | 1.4 | $7.5M | 212k | 35.25 | |
| Liberty Energy Com Cl A (LBRT) | 1.4 | $7.4M | 583k | 12.76 | |
| Liberty Latin America Com Cl A (LILA) | 1.4 | $7.4M | 949k | 7.80 | |
| Bank Ozk (OZK) | 1.4 | $7.3M | 193k | 37.53 | |
| Assured Guaranty (AGO) | 1.3 | $7.1M | 128k | 55.79 | |
| EnerSys (ENS) | 1.3 | $7.1M | 121k | 58.96 | |
| Helios Technologies (HLIO) | 1.3 | $7.0M | 106k | 66.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $7.0M | 198k | 35.57 | |
| Amedisys (AMED) | 1.3 | $6.8M | 65k | 105.13 | |
| Elf Beauty (ELF) | 1.3 | $6.7M | 218k | 30.68 | |
| Acadia Healthcare (ACHC) | 1.2 | $6.7M | 99k | 67.63 | |
| Varonis Sys (VRNS) | 1.2 | $6.7M | 227k | 29.32 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $6.5M | 245k | 26.42 | |
| Adapthealth Corp Common Stock (AHCO) | 1.2 | $6.4M | 356k | 18.04 | |
| Despegar Com Corp Ord Shs (DESP) | 1.2 | $6.4M | 789k | 8.10 | |
| Portland Gen Elec Com New (POR) | 1.2 | $6.3M | 131k | 48.33 | |
| Hudson Pacific Properties (HPP) | 1.2 | $6.2M | 417k | 14.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $6.1M | 242k | 25.26 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $6.0M | 373k | 16.20 | |
| Central Pac Finl Corp Com New (CPF) | 1.1 | $5.8M | 273k | 21.45 | |
| Diebold Nixdorf Com Stk | 1.1 | $5.8M | 2.5M | 2.27 | |
| SLM Corporation (SLM) | 1.0 | $5.6M | 349k | 15.94 | |
| Hanger Com New | 1.0 | $5.5M | 386k | 14.32 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $5.4M | 44k | 123.35 | |
| Valvoline Inc Common (VVV) | 1.0 | $5.4M | 186k | 28.83 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $5.1M | 207k | 24.89 | |
| Comstock Resources (CRK) | 1.0 | $5.1M | 426k | 12.08 | |
| Resideo Technologies (REZI) | 1.0 | $5.1M | 262k | 19.42 | |
| Essent (ESNT) | 0.9 | $5.0M | 128k | 38.90 | |
| Terex Corporation (TEX) | 0.9 | $4.9M | 179k | 27.37 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.7 | $3.9M | 143k | 27.24 | |
| Diamondback Energy (FANG) | 0.2 | $1.0M | 8.5k | 121.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $875k | 5.6k | 156.36 | |
| First Republic Bank/san F (FRCB) | 0.2 | $874k | 6.1k | 144.22 | |
| Encompass Health Corp (EHC) | 0.2 | $846k | 15k | 56.04 | |
| LKQ Corporation (LKQ) | 0.1 | $788k | 16k | 49.08 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $784k | 15k | 52.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $757k | 5.0k | 152.47 | |
| Hasbro (HAS) | 0.1 | $754k | 9.2k | 81.93 | |
| East West Ban (EWBC) | 0.1 | $735k | 11k | 64.80 | |
| Healthcare Tr Amer Cl A New | 0.1 | $719k | 26k | 27.92 | |
| EQT Corporation (EQT) | 0.1 | $713k | 21k | 34.39 | |
| Prosperity Bancshares (PB) | 0.1 | $711k | 10k | 68.26 | |
| Regal-beloit Corporation (RRX) | 0.1 | $692k | 6.1k | 113.55 | |
| Westrock (WRK) | 0.1 | $678k | 17k | 39.87 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $626k | 17k | 36.06 | |
| FleetCor Technologies | 0.1 | $611k | 2.9k | 210.11 | |
| Oshkosh Corporation (OSK) | 0.1 | $588k | 7.2k | 82.11 | |
| Wabtec Corporation (WAB) | 0.1 | $586k | 7.1k | 82.12 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $534k | 7.9k | 67.62 | |
| Ametek (AME) | 0.1 | $533k | 4.9k | 109.81 | |
| Elanco Animal Health (ELAN) | 0.1 | $533k | 27k | 19.61 |
