Sapience Investments as of Sept. 30, 2022
Portfolio Holdings for Sapience Investments
Sapience Investments holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.3 | $16M | 367k | 42.42 | |
| Webster Financial Corporation (WBS) | 3.0 | $14M | 311k | 45.20 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.7 | $13M | 613k | 20.85 | |
| Kirby Corporation (KEX) | 2.5 | $12M | 196k | 60.77 | |
| Ida (IDA) | 2.5 | $12M | 119k | 99.01 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.3 | $11M | 257k | 42.36 | |
| Physicians Realty Trust | 2.2 | $11M | 707k | 15.04 | |
| Us Foods Hldg Corp call (USFD) | 2.2 | $11M | 401k | 26.44 | |
| Six Flags Entertainment (SIX) | 2.2 | $11M | 594k | 17.70 | |
| Syneos Health Cl A | 2.2 | $10M | 222k | 47.15 | |
| New Relic | 2.1 | $10M | 178k | 57.38 | |
| Envista Hldgs Corp (NVST) | 2.1 | $10M | 305k | 32.81 | |
| Banner Corp Com New (BANR) | 2.1 | $9.9M | 168k | 59.08 | |
| Viper Energy Partners Com Unt Rp Int | 2.1 | $9.8M | 341k | 28.66 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $9.8M | 301k | 32.46 | |
| Stericycle (SRCL) | 2.0 | $9.6M | 229k | 42.11 | |
| Glacier Ban (GBCI) | 1.9 | $9.1M | 185k | 49.13 | |
| Ameris Ban (ABCB) | 1.9 | $8.9M | 200k | 44.71 | |
| Pdc Energy | 1.9 | $8.8M | 153k | 57.79 | |
| Popular Com New (BPOP) | 1.8 | $8.6M | 120k | 72.06 | |
| Capri Holdings SHS (CPRI) | 1.7 | $8.3M | 216k | 38.44 | |
| Amedisys (AMED) | 1.7 | $8.2M | 85k | 96.79 | |
| Liberty Energy Com Cl A (LBRT) | 1.6 | $7.8M | 616k | 12.68 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.6 | $7.8M | 334k | 23.23 | |
| Adapthealth Corp Common Stock (AHCO) | 1.6 | $7.8M | 413k | 18.78 | |
| Hancock Holding Company (HWC) | 1.6 | $7.7M | 168k | 45.81 | |
| Resources Connection (RGP) | 1.6 | $7.6M | 423k | 18.07 | |
| Bank Ozk (OZK) | 1.6 | $7.5M | 189k | 39.56 | |
| Varonis Sys (VRNS) | 1.5 | $7.4M | 277k | 26.52 | |
| Comstock Resources (CRK) | 1.5 | $7.3M | 423k | 17.29 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $7.0M | 239k | 29.28 | |
| EnPro Industries (NPO) | 1.5 | $7.0M | 82k | 84.98 | |
| Altra Holdings | 1.5 | $7.0M | 207k | 33.62 | |
| Portland Gen Elec Com New (POR) | 1.5 | $7.0M | 160k | 43.46 | |
| Sl Green Realty Corp (SLG) | 1.5 | $6.9M | 173k | 40.16 | |
| EnerSys (ENS) | 1.4 | $6.9M | 118k | 58.17 | |
| Outfront Media (OUT) | 1.4 | $6.6M | 436k | 15.19 | |
| Championx Corp (CHX) | 1.4 | $6.6M | 338k | 19.57 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $6.6M | 247k | 26.61 | |
| KAR Auction Services (KAR) | 1.3 | $6.2M | 557k | 11.17 | |
| Acadia Healthcare (ACHC) | 1.3 | $6.1M | 79k | 78.18 | |
| Cathay General Ban (CATY) | 1.3 | $6.1M | 159k | 38.46 | |
| Assured Guaranty (AGO) | 1.3 | $6.0M | 125k | 48.45 | |
| Diebold Nixdorf Com Stk | 1.3 | $6.0M | 2.5M | 2.44 | |
| Liberty Latin America Com Cl A (LILA) | 1.2 | $5.7M | 925k | 6.19 | |
| Post Holdings Inc Common (POST) | 1.2 | $5.6M | 68k | 81.91 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $5.5M | 266k | 20.69 | |
| Hudson Pacific Properties (HPP) | 1.2 | $5.5M | 502k | 10.95 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $5.4M | 43k | 125.72 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $5.2M | 355k | 14.80 | |
| Helios Technologies (HLIO) | 1.1 | $5.2M | 104k | 50.60 | |
| Terex Corporation (TEX) | 1.1 | $5.2M | 175k | 29.74 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.1 | $5.2M | 193k | 26.93 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.1 | $5.0M | 205k | 24.50 | |
| Resideo Technologies (REZI) | 1.0 | $4.9M | 256k | 19.06 | |
| SLM Corporation (SLM) | 1.0 | $4.8M | 340k | 13.99 | |
| Valvoline Inc Common (VVV) | 1.0 | $4.6M | 182k | 25.34 | |
| Despegar Com Corp Ord Shs (DESP) | 0.9 | $4.4M | 771k | 5.70 | |
| Essent (ESNT) | 0.9 | $4.3M | 125k | 34.87 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $4.2M | 202k | 20.61 | |
| Diamondback Energy (FANG) | 0.2 | $967k | 8.0k | 120.47 | |
| Regal-beloit Corporation (RRX) | 0.2 | $808k | 5.8k | 140.42 | |
| Encompass Health Corp (EHC) | 0.2 | $761k | 17k | 45.22 | |
| First Republic Bank/san F (FRCB) | 0.2 | $747k | 5.7k | 130.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $742k | 5.3k | 140.37 | |
| East West Ban (EWBC) | 0.2 | $719k | 11k | 67.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $660k | 12k | 56.70 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $615k | 16k | 37.53 | |
| EQT Corporation (EQT) | 0.1 | $605k | 15k | 40.73 | |
| LKQ Corporation (LKQ) | 0.1 | $584k | 12k | 47.13 | |
| Hasbro (HAS) | 0.1 | $576k | 8.5k | 67.38 | |
| Wabtec Corporation (WAB) | 0.1 | $548k | 6.7k | 81.35 | |
| Oshkosh Corporation (OSK) | 0.1 | $526k | 7.5k | 70.28 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $520k | 12k | 42.14 | |
| Ametek (AME) | 0.1 | $520k | 4.6k | 113.44 | |
| Genpact SHS (G) | 0.1 | $483k | 11k | 43.78 | |
| FleetCor Technologies | 0.1 | $482k | 2.7k | 176.04 | |
| Westrock (WRK) | 0.1 | $456k | 15k | 30.92 | |
| Elanco Animal Health (ELAN) | 0.1 | $443k | 36k | 12.41 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $429k | 6.0k | 71.68 |
