Sapience Investments as of Dec. 31, 2022
Portfolio Holdings for Sapience Investments
Sapience Investments holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.5 | $17M | 333k | 49.38 | |
| Us Foods Hldg Corp call (USFD) | 2.9 | $14M | 412k | 34.02 | |
| Webster Financial Corporation (WBS) | 2.8 | $13M | 283k | 47.34 | |
| Ida (IDA) | 2.7 | $13M | 120k | 107.85 | |
| Stericycle (SRCL) | 2.6 | $13M | 251k | 49.89 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.5 | $12M | 619k | 19.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.4 | $11M | 204k | 56.07 | |
| Capri Holdings SHS (CPRI) | 2.4 | $11M | 197k | 57.32 | |
| Six Flags Entertainment (SIX) | 2.4 | $11M | 483k | 23.25 | |
| Varonis Sys (VRNS) | 2.2 | $11M | 440k | 23.94 | |
| Physicians Realty Trust | 2.2 | $10M | 718k | 14.47 | |
| Envista Hldgs Corp (NVST) | 2.1 | $10M | 301k | 33.67 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.1 | $10M | 386k | 25.94 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $9.9M | 332k | 29.81 | |
| Viper Energy Partners Com Unt Rp Int | 2.1 | $9.8M | 307k | 31.79 | |
| Kirby Corporation (KEX) | 2.0 | $9.6M | 149k | 64.35 | |
| Banner Corp Com New (BANR) | 2.0 | $9.6M | 152k | 63.20 | |
| Amedisys (AMED) | 2.0 | $9.5M | 114k | 83.54 | |
| Glacier Ban (GBCI) | 1.9 | $9.2M | 186k | 49.42 | |
| Popular Com New (BPOP) | 1.9 | $9.2M | 138k | 66.32 | |
| Portland Gen Elec Com New (POR) | 1.9 | $8.9M | 182k | 49.00 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $8.7M | 273k | 31.71 | |
| Ameris Ban (ABCB) | 1.8 | $8.5M | 180k | 47.14 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $8.2M | 510k | 16.01 | |
| First Hawaiian (FHB) | 1.6 | $7.8M | 301k | 26.04 | |
| Adapthealth Corp Common Stock (AHCO) | 1.6 | $7.7M | 400k | 19.22 | |
| New Relic | 1.6 | $7.5M | 133k | 56.45 | |
| Championx Corp (CHX) | 1.6 | $7.4M | 256k | 28.99 | |
| Hancock Holding Company (HWC) | 1.5 | $7.4M | 152k | 48.39 | |
| Retail Opportunity Investments | 1.5 | $7.3M | 483k | 15.03 | |
| EnerSys (ENS) | 1.5 | $7.2M | 98k | 73.84 | |
| Resources Connection (RGP) | 1.5 | $7.0M | 382k | 18.38 | |
| Assured Guaranty (AGO) | 1.5 | $7.0M | 112k | 62.26 | |
| Syneos Health Cl A | 1.5 | $7.0M | 190k | 36.68 | |
| Cathay General Ban (CATY) | 1.5 | $6.9M | 170k | 40.79 | |
| Bank Ozk (OZK) | 1.4 | $6.8M | 170k | 40.06 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $6.7M | 224k | 29.86 | |
| Pdc Energy | 1.4 | $6.7M | 105k | 63.48 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.4 | $6.7M | 764k | 8.74 | |
| KAR Auction Services (KAR) | 1.4 | $6.6M | 506k | 13.05 | |
| Liberty Latin America Com Cl A (LILA) | 1.3 | $6.3M | 840k | 7.53 | |
| Despegar Com Corp Ord Shs | 1.3 | $6.3M | 1.2M | 5.13 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $6.0M | 42k | 144.49 | |
| Acadia Healthcare (ACHC) | 1.2 | $5.8M | 71k | 82.32 | |
| Post Holdings Inc Common (POST) | 1.2 | $5.6M | 62k | 90.26 | |
| Diebold Nixdorf Com Stk | 1.2 | $5.5M | 3.9M | 1.42 | |
| Terex Corporation (TEX) | 1.1 | $5.4M | 127k | 42.72 | |
| Valvoline Inc Common (VVV) | 1.1 | $5.4M | 164k | 32.65 | |
| Comstock Resources (CRK) | 1.1 | $5.2M | 382k | 13.71 | |
| EnPro Industries (NPO) | 1.1 | $5.2M | 48k | 108.69 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.1 | $5.2M | 174k | 29.70 | |
| SLM Corporation (SLM) | 1.1 | $5.1M | 307k | 16.60 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.1 | $5.0M | 238k | 21.15 | |
| First Busey Corp Com New (BUSE) | 1.0 | $5.0M | 201k | 24.72 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $4.7M | 183k | 25.64 | |
| Essent (ESNT) | 0.9 | $4.4M | 113k | 38.88 | |
| Resideo Technologies (REZI) | 0.8 | $3.8M | 231k | 16.45 | |
| Encompass Health Corp (EHC) | 0.2 | $1.0M | 17k | 59.81 | |
| Hasbro (HAS) | 0.2 | $921k | 15k | 61.01 | |
| First Republic Bank/san F (FRCB) | 0.2 | $871k | 7.1k | 121.89 | |
| Ametek (AME) | 0.2 | $807k | 5.8k | 139.72 | |
| Diamondback Energy (FANG) | 0.2 | $734k | 5.4k | 136.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $706k | 12k | 61.35 | |
| East West Ban (EWBC) | 0.1 | $705k | 11k | 65.90 | |
| Regal-beloit Corporation (RRX) | 0.1 | $694k | 5.8k | 119.98 | |
| Brixmor Prty (BRX) | 0.1 | $661k | 29k | 22.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $660k | 7.5k | 88.19 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $655k | 7.8k | 84.52 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $640k | 12k | 51.50 | |
| Catalent | 0.1 | $618k | 14k | 45.01 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $615k | 16k | 37.55 | |
| Genpact SHS (G) | 0.1 | $602k | 13k | 46.32 | |
| Wabtec Corporation (WAB) | 0.1 | $596k | 6.0k | 99.81 | |
| EQT Corporation (EQT) | 0.1 | $575k | 17k | 33.83 | |
| LKQ Corporation (LKQ) | 0.1 | $573k | 11k | 53.41 | |
| Westrock (WRK) | 0.1 | $519k | 15k | 35.16 | |
| Charles River Laboratories (CRL) | 0.1 | $513k | 2.4k | 217.90 | |
| Elanco Animal Health (ELAN) | 0.1 | $509k | 42k | 12.22 | |
| FleetCor Technologies | 0.1 | $503k | 2.7k | 183.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $495k | 2.7k | 184.23 | |
| Encana Corporation (OVV) | 0.1 | $420k | 8.3k | 50.71 |
