Sapience Investments

Sapience Investments as of March 31, 2023

Portfolio Holdings for Sapience Investments

Sapience Investments holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TreeHouse Foods (THS) 3.4 $15M 288k 50.43
Us Foods Hldg Corp call (USFD) 3.3 $14M 385k 36.94
Ida (IDA) 2.8 $12M 113k 108.33
Six Flags Entertainment (SIX) 2.8 $12M 455k 26.71
Webster Financial Corporation (WBS) 2.7 $12M 300k 39.42
Healthcare Rlty Tr Cl A Com (HR) 2.6 $11M 583k 19.33
Amedisys (AMED) 2.6 $11M 151k 73.55
Integra Lifesciences Hldgs C Com New (IART) 2.6 $11M 193k 57.41
Capri Holdings SHS (CPRI) 2.4 $11M 225k 47.00
Stericycle (SRCL) 2.4 $10M 236k 43.61
Viper Energy Partners Com Unt Rp Int 2.3 $10M 363k 28.00
Physicians Realty Trust 2.3 $10M 674k 14.93
Envista Hldgs Corp (NVST) 2.3 $10M 245k 40.88
Kirby Corporation (KEX) 2.3 $9.8M 140k 69.70
Varonis Sys (VRNS) 2.2 $9.5M 365k 26.01
Glacier Ban (GBCI) 2.1 $9.1M 217k 42.01
Bank Of Nt Butterfield&son L Shs New (NTB) 2.1 $9.1M 336k 27.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 2.0 $8.6M 365k 23.71
Portland Gen Elec Com New (POR) 1.9 $8.4M 171k 48.89
Post Holdings Inc Common (POST) 1.9 $8.1M 90k 89.87
Banner Corp Com New (BANR) 1.8 $7.8M 143k 54.37
Acadia Healthcare (ACHC) 1.8 $7.7M 106k 72.25
Liberty Energy Com Cl A (LBRT) 1.8 $7.6M 591k 12.81
Popular Com New (BPOP) 1.7 $7.5M 131k 57.41
Bigcommerce Hldgs Com Ser 1 (CMRC) 1.7 $7.4M 831k 8.94
New Relic 1.7 $7.3M 97k 75.29
EnerSys (ENS) 1.6 $7.1M 81k 86.88
Despegar Com Corp Ord Shs 1.6 $7.0M 1.1M 6.14
Cheesecake Factory Incorporated (CAKE) 1.6 $6.8M 194k 35.05
Lincoln Electric Holdings (LECO) 1.5 $6.7M 40k 169.10
Allegheny Technologies Incorporated (ATI) 1.5 $6.6M 167k 39.46
Liberty Latin America Com Cl A (LILA) 1.5 $6.6M 792k 8.31
KAR Auction Services (KAR) 1.5 $6.5M 477k 13.68
Championx Corp (CHX) 1.5 $6.5M 240k 27.13
Pdc Energy 1.5 $6.4M 100k 64.18
Retail Opportunity Investments 1.5 $6.3M 454k 13.96
Syneos Health Cl A 1.5 $6.3M 178k 35.62
Ameris Ban (ABCB) 1.4 $6.2M 169k 36.58
Zurn Water Solutions Corp Zws (ZWS) 1.4 $6.0M 281k 21.36
Bellring Brands Common Stock (BRBR) 1.4 $5.8M 172k 34.00
First Hawaiian (FHB) 1.3 $5.8M 283k 20.63
Cathay General Ban (CATY) 1.3 $5.5M 160k 34.52
Bank Ozk (OZK) 1.3 $5.5M 160k 34.20
Assured Guaranty (AGO) 1.2 $5.3M 106k 50.27
Hancock Holding Company (HWC) 1.2 $5.2M 142k 36.40
Comstock Resources (CRK) 1.2 $5.0M 466k 10.79
Valvoline Inc Common (VVV) 1.1 $4.9M 141k 34.94
EnPro Industries (NPO) 1.1 $4.7M 46k 103.89
Adapthealth Corp Common Stock (AHCO) 1.1 $4.7M 375k 12.43
Essent (ESNT) 1.0 $4.3M 106k 40.05
Diebold Nixdorf Com Stk 1.0 $4.2M 3.5M 1.20
Terex Corporation (TEX) 0.9 $4.1M 85k 48.38
Resideo Technologies (REZI) 0.9 $4.0M 217k 18.28
First Busey Corp Com New (BUSE) 0.9 $3.8M 189k 20.34
SLM Corporation (SLM) 0.8 $3.6M 289k 12.39
Encompass Health Corp (EHC) 0.2 $910k 17k 54.10
Ametek (AME) 0.2 $839k 5.8k 145.33
Catalent 0.2 $822k 13k 65.71
Regal-beloit Corporation (RRX) 0.2 $814k 5.8k 140.73
Hasbro (HAS) 0.2 $811k 15k 53.69
Diamondback Energy (FANG) 0.2 $725k 5.4k 135.17
Twilio Cl A (TWLO) 0.2 $673k 10k 66.63
Elastic N V Ord Shs (ESTC) 0.2 $653k 11k 57.90
Nasdaq Omx (NDAQ) 0.1 $640k 12k 54.67
Brixmor Prty (BRX) 0.1 $628k 29k 21.52
Wabtec Corporation (WAB) 0.1 $604k 6.0k 101.06
FleetCor Technologies 0.1 $577k 2.7k 210.85
Charles River Laboratories (CRL) 0.1 $569k 2.8k 201.82
Wintrust Financial Corporation (WTFC) 0.1 $565k 7.8k 72.95
EQT Corporation (EQT) 0.1 $542k 17k 31.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $539k 2.7k 200.34
Westrock (WRK) 0.1 $534k 18k 30.47
Genpact SHS (G) 0.1 $529k 11k 46.22
East West Ban (EWBC) 0.1 $522k 9.4k 55.50
Synovus Finl Corp Com New (SNV) 0.1 $505k 16k 30.83
Elanco Animal Health (ELAN) 0.1 $392k 42k 9.40
Encana Corporation (OVV) 0.1 $359k 9.9k 36.08