Sapience Investments

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 (ROIC) 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 (BIGC) 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 (DESP) 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 (CTLT) 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