Sapience Investments

Sapience Investments as of Sept. 30, 2023

Portfolio Holdings for Sapience Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 3.1 $13M 327k 39.70
TreeHouse Foods (THS) 3.1 $13M 297k 43.58
Webster Financial Corporation (WBS) 2.8 $12M 287k 40.31
Six Flags Entertainment (SIX) 2.7 $11M 477k 23.51
Stericycle (SRCL) 2.7 $11M 251k 44.71
Liberty Energy Com Cl A (LBRT) 2.5 $10M 562k 18.52
Ida (IDA) 2.4 $10M 108k 93.65
Varonis Sys (VRNS) 2.4 $10M 330k 30.54
Kirby Corporation (KEX) 2.4 $10M 121k 82.80
Viper Energy Partners Com Unt Rp Int 2.3 $9.7M 348k 27.88
Post Holdings Inc Common (POST) 2.3 $9.4M 110k 85.74
Integra Lifesciences Hldgs C Com New (IART) 2.3 $9.4M 246k 38.19
KAR Auction Services (KAR) 2.2 $9.1M 608k 14.92
Envista Hldgs Corp (NVST) 2.1 $8.9M 318k 27.88
Bank Of Nt Butterfield&son L Shs New (NTB) 2.1 $8.6M 319k 27.08
Healthcare Rlty Tr Cl A Com (HR) 2.0 $8.5M 555k 15.27
Bigcommerce Hldgs Com Ser 1 (CMRC) 2.0 $8.5M 859k 9.87
Copt Defense Properties Shs Ben Int (CDP) 2.0 $8.2M 346k 23.83
Championx Corp (CHX) 2.0 $8.2M 230k 35.62
Physicians Realty Trust 1.9 $7.9M 647k 12.19
Popular Com New (BPOP) 1.9 $7.8M 124k 63.01
Wintrust Financial Corporation (WTFC) 1.8 $7.6M 101k 75.50
Ameris Ban (ABCB) 1.8 $7.4M 193k 38.39
Acadia Healthcare (ACHC) 1.7 $7.2M 102k 70.31
National Vision Hldgs (EYE) 1.7 $7.1M 441k 16.18
Esab Corporation (ESAB) 1.7 $7.1M 102k 70.22
Essent (ESNT) 1.7 $7.1M 149k 47.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.7 $7.0M 735k 9.46
Northern Oil And Gas Inc Mn (NOG) 1.7 $6.9M 172k 40.23
Banner Corp Com New (BANR) 1.6 $6.7M 159k 42.38
Ingevity (NGVT) 1.6 $6.7M 142k 47.61
Portland Gen Elec Com New (POR) 1.6 $6.6M 164k 40.48
Zurn Water Solutions Corp Zws (ZWS) 1.5 $6.4M 229k 28.02
Despegar Com Corp Ord Shs 1.5 $6.3M 868k 7.25
Comstock Resources (CRK) 1.5 $6.2M 559k 11.03
Liberty Latin America Com Cl A (LILA) 1.5 $6.1M 753k 8.16
Assured Guaranty (AGO) 1.5 $6.1M 101k 60.52
Terex Corporation (TEX) 1.4 $5.9M 103k 57.62
Lincoln Electric Holdings (LECO) 1.4 $5.9M 33k 181.79
EnerSys (ENS) 1.4 $5.8M 62k 94.67
Bellring Brands Common Stock (BRBR) 1.4 $5.7M 139k 41.23
Elanco Animal Health (ELAN) 1.4 $5.7M 507k 11.24
Cheesecake Factory Incorporated (CAKE) 1.4 $5.6M 185k 30.30
Retail Opportunity Investments 1.3 $5.4M 435k 12.38
First Hawaiian (FHB) 1.3 $5.3M 296k 18.05
EnPro Industries (NPO) 1.3 $5.3M 43k 121.19
Hancock Holding Company (HWC) 1.2 $5.1M 137k 36.99
Allegheny Technologies Incorporated (ATI) 1.2 $5.0M 122k 41.15
Helios Technologies (HLIO) 1.2 $4.9M 89k 55.48
Amedisys (AMED) 1.1 $4.8M 51k 93.40
Hayward Hldgs (HAYW) 1.1 $4.5M 318k 14.10
Bank Ozk (OZK) 1.0 $4.3M 116k 37.07
First Busey Corp Com New (BUSE) 1.0 $4.2M 221k 19.22
Adapthealth Corp Common Stock (AHCO) 1.0 $4.1M 450k 9.10
Glacier Ban (GBCI) 0.9 $3.8M 135k 28.50
Hasbro (HAS) 0.2 $835k 13k 66.14
Ametek (AME) 0.2 $714k 4.8k 147.76
Diamondback Energy (FANG) 0.2 $696k 4.5k 154.88
Regal-beloit Corporation (RRX) 0.2 $692k 4.8k 142.88
Encompass Health Corp (EHC) 0.2 $656k 9.8k 67.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $649k 3.3k 197.92
Catalent 0.2 $649k 14k 45.53
Westrock (WRK) 0.1 $615k 17k 35.80
EQT Corporation (EQT) 0.1 $586k 14k 40.58
Wabtec Corporation (WAB) 0.1 $530k 5.0k 106.27
East West Ban (EWBC) 0.1 $530k 10k 52.71
Twilio Cl A (TWLO) 0.1 $530k 9.1k 58.53
Nordson Corporation (NDSN) 0.1 $509k 2.3k 223.17
Brixmor Prty (BRX) 0.1 $506k 24k 20.78
Sealed Air (SEE) 0.1 $487k 15k 32.86
Silgan Holdings (SLGN) 0.1 $481k 11k 43.11
Charles River Laboratories (CRL) 0.1 $461k 2.4k 195.98
FleetCor Technologies 0.1 $401k 1.6k 255.34
Encana Corporation (OVV) 0.1 $395k 8.3k 47.57
Nasdaq Omx (NDAQ) 0.1 $256k 5.3k 48.59