Sapience Investments

Sapience Investments as of June 30, 2023

Portfolio Holdings for Sapience Investments

Sapience Investments holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 3.3 $15M 335k 44.00
TreeHouse Foods (THS) 3.1 $14M 270k 50.38
Six Flags Entertainment (SIX) 2.9 $13M 490k 25.98
Stericycle (SRCL) 2.7 $12M 255k 46.44
Ida (IDA) 2.6 $11M 111k 102.60
Webster Financial Corporation (WBS) 2.5 $11M 295k 37.75
Healthcare Rlty Tr Cl A Com (HR) 2.4 $11M 570k 18.86
Kirby Corporation (KEX) 2.4 $11M 137k 76.95
Post Holdings Inc Common (POST) 2.2 $9.8M 113k 86.65
Viper Energy Partners Com Unt Rp Int 2.2 $9.6M 359k 26.83
Physicians Realty Trust 2.1 $9.3M 666k 13.99
Capri Holdings SHS (CPRI) 2.1 $9.3M 259k 35.89
Integra Lifesciences Hldgs C Com New (IART) 2.1 $9.2M 224k 41.13
Envista Hldgs Corp (NVST) 2.0 $9.1M 269k 33.84
Varonis Sys (VRNS) 2.0 $9.0M 338k 26.65
Wintrust Financial Corporation (WTFC) 2.0 $9.0M 124k 72.62
Bank Of Nt Butterfield&son L Shs New (NTB) 2.0 $9.0M 328k 27.36
National Vision Hldgs (EYE) 2.0 $8.8M 364k 24.29
Bigcommerce Hldgs Com Ser 1 (CMRC) 2.0 $8.8M 884k 9.95
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.9 $8.4M 356k 23.75
Acadia Healthcare (ACHC) 1.9 $8.4M 105k 79.64
KAR Auction Services (KAR) 1.9 $8.3M 547k 15.22
Despegar Com Corp Ord Shs 1.8 $8.0M 1.1M 7.05
Portland Gen Elec Com New (POR) 1.8 $7.9M 169k 46.83
Liberty Energy Com Cl A (LBRT) 1.7 $7.7M 578k 13.37
Popular Com New (BPOP) 1.7 $7.7M 128k 60.52
Zurn Water Solutions Corp Zws (ZWS) 1.7 $7.5M 277k 26.89
Championx Corp (CHX) 1.7 $7.4M 237k 31.04
Banner Corp Com New (BANR) 1.6 $7.2M 164k 43.67
Essent (ESNT) 1.6 $7.1M 152k 46.80
Pdc Energy 1.6 $7.0M 98k 71.14
Esab Corporation (ESAB) 1.6 $7.0M 105k 66.54
EnerSys (ENS) 1.6 $6.9M 64k 108.52
Ameris Ban (ABCB) 1.5 $6.8M 199k 34.21
Liberty Latin America Com Cl A (LILA) 1.5 $6.8M 773k 8.75
Comstock Resources (CRK) 1.5 $6.6M 573k 11.60
Lincoln Electric Holdings (LECO) 1.5 $6.6M 33k 198.63
Cheesecake Factory Incorporated (CAKE) 1.5 $6.6M 191k 34.58
Terex Corporation (TEX) 1.4 $6.4M 106k 59.83
New Relic 1.4 $6.3M 96k 65.44
Bellring Brands Common Stock (BRBR) 1.4 $6.2M 169k 36.60
Retail Opportunity Investments 1.4 $6.1M 448k 13.51
EnPro Industries (NPO) 1.3 $6.0M 45k 133.53
Assured Guaranty (AGO) 1.3 $5.8M 104k 55.80
Adapthealth Corp Common Stock (AHCO) 1.3 $5.6M 459k 12.17
Allegheny Technologies Incorporated (ATI) 1.2 $5.5M 125k 44.23
First Hawaiian (FHB) 1.2 $5.5M 305k 18.01
Hancock Holding Company (HWC) 1.2 $5.4M 141k 38.38
Elanco Animal Health (ELAN) 1.2 $5.2M 521k 10.06
Amedisys (AMED) 1.1 $4.8M 52k 91.44
Bank Ozk (OZK) 1.1 $4.8M 119k 40.16
Helios Technologies (HLIO) 1.1 $4.8M 72k 66.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $4.6M 450k 10.25
First Busey Corp Com New (BUSE) 1.0 $4.6M 227k 20.10
Resideo Technologies (REZI) 1.0 $4.5M 255k 17.66
Glacier Ban (GBCI) 1.0 $4.3M 139k 31.17
Hasbro (HAS) 0.2 $967k 15k 64.77
Encompass Health Corp (EHC) 0.2 $784k 12k 67.71
Ametek (AME) 0.2 $782k 4.8k 161.88
Regal-beloit Corporation (RRX) 0.2 $746k 4.8k 153.90
Catalent 0.1 $618k 14k 43.36
EQT Corporation (EQT) 0.1 $594k 14k 41.13
Diamondback Energy (FANG) 0.1 $591k 4.5k 131.36
Twilio Cl A (TWLO) 0.1 $582k 9.1k 63.62
FleetCor Technologies 0.1 $574k 2.3k 251.08
Nordson Corporation (NDSN) 0.1 $566k 2.3k 248.18
Wabtec Corporation (WAB) 0.1 $547k 5.0k 109.67
Brixmor Prty (BRX) 0.1 $536k 24k 22.00
East West Ban (EWBC) 0.1 $531k 10k 52.79
Charles River Laboratories (CRL) 0.1 $495k 2.4k 210.25
Westrock (WRK) 0.1 $425k 15k 29.07
Sealed Air (SEE) 0.1 $425k 11k 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $419k 2.2k 186.52
Encana Corporation (OVV) 0.1 $316k 8.3k 38.07
Nasdaq Omx (NDAQ) 0.1 $263k 5.3k 49.85