Sapience Investments as of March 31, 2024
Portfolio Holdings for Sapience Investments
Sapience Investments holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 2.9 | $8.7M | 224k | 38.95 | |
| Stericycle (SRCL) | 2.5 | $7.5M | 143k | 52.75 | |
| Webster Financial Corporation (WBS) | 2.5 | $7.5M | 148k | 50.77 | |
| Six Flags Entertainment (SIX) | 2.4 | $7.3M | 278k | 26.32 | |
| Kirby Corporation (KEX) | 2.2 | $6.7M | 71k | 95.32 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $6.5M | 120k | 53.97 | |
| Viper Energy Cl A | 2.1 | $6.5M | 168k | 38.46 | |
| National Vision Hldgs (EYE) | 2.1 | $6.2M | 280k | 22.16 | |
| KAR Auction Services (KAR) | 2.1 | $6.2M | 358k | 17.30 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $6.2M | 59k | 104.39 | |
| Ida (IDA) | 1.9 | $5.9M | 63k | 92.89 | |
| Esab Corporation (ESAB) | 1.9 | $5.8M | 53k | 110.57 | |
| Popular Com New (BPOP) | 1.9 | $5.7M | 65k | 88.09 | |
| Varonis Sys (VRNS) | 1.8 | $5.5M | 118k | 47.17 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.8 | $5.5M | 156k | 35.45 | |
| Elanco Animal Health (ELAN) | 1.8 | $5.5M | 336k | 16.28 | |
| Post Holdings Inc Common (POST) | 1.8 | $5.5M | 52k | 106.28 | |
| Championx Corp (CHX) | 1.8 | $5.4M | 150k | 35.89 | |
| Glacier Ban (GBCI) | 1.8 | $5.3M | 132k | 40.28 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.8 | $5.3M | 478k | 11.12 | |
| Despegar Com Corp Ord Shs | 1.8 | $5.3M | 444k | 11.96 | |
| Essent (ESNT) | 1.7 | $5.2M | 87k | 59.51 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $5.2M | 249k | 20.72 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $5.1M | 360k | 14.15 | |
| Envista Hldgs Corp (NVST) | 1.7 | $5.0M | 234k | 21.38 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.6 | $4.9M | 203k | 24.17 | |
| Belden (BDC) | 1.6 | $4.9M | 53k | 92.61 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $4.9M | 95k | 51.17 | |
| Ingevity (NGVT) | 1.6 | $4.8M | 101k | 47.70 | |
| EnPro Industries (NPO) | 1.5 | $4.6M | 27k | 168.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $4.6M | 116k | 39.68 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $4.6M | 100k | 45.94 | |
| Cactus Cl A (WHD) | 1.5 | $4.5M | 91k | 50.09 | |
| Acadia Healthcare (ACHC) | 1.5 | $4.5M | 57k | 79.22 | |
| Banner Corp Com New (BANR) | 1.5 | $4.4M | 91k | 48.00 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $4.3M | 17k | 255.44 | |
| Ameris Ban (ABCB) | 1.4 | $4.3M | 89k | 48.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.4 | $4.3M | 127k | 33.47 | |
| Assured Guaranty (AGO) | 1.4 | $4.2M | 48k | 87.25 | |
| Liberty Latin America Com Cl A (LILA) | 1.3 | $4.0M | 574k | 6.97 | |
| Adapthealth Corp Common Stock (AHCO) | 1.3 | $3.9M | 343k | 11.51 | |
| Comstock Resources (CRK) | 1.3 | $3.9M | 417k | 9.28 | |
| Hancock Holding Company (HWC) | 1.3 | $3.8M | 83k | 46.04 | |
| Portland Gen Elec Com New (POR) | 1.3 | $3.8M | 91k | 42.00 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $3.8M | 57k | 66.07 | |
| Plymouth Indl Reit (PLYM) | 1.2 | $3.8M | 167k | 22.50 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $3.7M | 103k | 36.15 | |
| Evertec (EVTC) | 1.2 | $3.7M | 92k | 39.90 | |
| First Hawaiian (FHB) | 1.2 | $3.6M | 165k | 21.96 | |
| Hayward Hldgs (HAYW) | 1.1 | $3.4M | 223k | 15.31 | |
| Helios Technologies (HLIO) | 1.1 | $3.4M | 76k | 44.69 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.1 | $3.3M | 478k | 6.89 | |
| Vital Farms (VITL) | 1.1 | $3.2M | 138k | 23.25 | |
| Retail Opportunity Investments | 1.0 | $3.1M | 242k | 12.82 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $3.0M | 94k | 31.99 | |
| First Busey Corp Com New (BUSE) | 1.0 | $3.0M | 123k | 24.05 | |
| Terex Corporation (TEX) | 1.0 | $2.9M | 45k | 64.40 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $2.8M | 47k | 59.03 | |
| Bank Ozk (OZK) | 0.9 | $2.8M | 61k | 45.46 | |
| Lumentum Hldgs (LITE) | 0.9 | $2.8M | 58k | 47.35 | |
| Hasbro (HAS) | 0.3 | $933k | 17k | 56.52 | |
| Ametek (AME) | 0.3 | $882k | 4.8k | 182.90 | |
| Regal-beloit Corporation (RRX) | 0.3 | $871k | 4.8k | 180.10 | |
| Diamondback Energy (FANG) | 0.3 | $793k | 4.0k | 198.17 | |
| Encompass Health Corp (EHC) | 0.3 | $759k | 9.2k | 82.58 | |
| East West Ban (EWBC) | 0.2 | $722k | 9.1k | 79.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $707k | 3.0k | 235.03 | |
| LKQ Corporation (LKQ) | 0.2 | $661k | 12k | 53.41 | |
| Air Lease Corp Cl A (AL) | 0.2 | $656k | 13k | 51.44 | |
| Qorvo (QRVO) | 0.2 | $653k | 5.7k | 114.83 | |
| Wabtec Corporation (WAB) | 0.2 | $646k | 4.4k | 145.68 | |
| EQT Corporation (EQT) | 0.2 | $639k | 17k | 37.07 | |
| Charles River Laboratories (CRL) | 0.2 | $638k | 2.4k | 270.95 | |
| Nordson Corporation (NDSN) | 0.2 | $627k | 2.3k | 274.54 | |
| Coherent Corp (COHR) | 0.2 | $623k | 10k | 60.62 | |
| Westrock (WRK) | 0.2 | $595k | 12k | 49.45 | |
| Brixmor Prty (BRX) | 0.2 | $571k | 24k | 23.45 | |
| Sealed Air (SEE) | 0.2 | $552k | 15k | 37.20 | |
| Twilio Cl A (TWLO) | 0.2 | $544k | 8.9k | 61.15 | |
| Silgan Holdings (SLGN) | 0.2 | $542k | 11k | 48.56 | |
| Corpay Com Shs (CPAY) | 0.2 | $484k | 1.6k | 308.54 | |
| Applied Industrial Technologies (AIT) | 0.2 | $476k | 2.4k | 197.55 | |
| Encana Corporation (OVV) | 0.1 | $431k | 8.3k | 51.90 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $396k | 4.0k | 100.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $333k | 5.3k | 63.10 |
