Sapience Investments as of June 30, 2024
Portfolio Holdings for Sapience Investments
Sapience Investments holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 3.1 | $6.0M | 180k | 33.14 | |
| TreeHouse Foods (THS) | 2.7 | $5.3M | 145k | 36.64 | |
| Webster Financial Corporation (WBS) | 2.5 | $4.8M | 111k | 43.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.2 | $4.3M | 261k | 16.48 | |
| Acadia Healthcare (ACHC) | 2.1 | $4.2M | 62k | 67.54 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.1 | $4.1M | 140k | 29.14 | |
| Despegar Com Corp Ord Shs | 2.1 | $4.1M | 308k | 13.23 | |
| Kirby Corporation (KEX) | 2.0 | $3.9M | 33k | 119.73 | |
| KAR Auction Services (OPLN) | 2.0 | $3.9M | 234k | 16.59 | |
| Viper Energy Cl A | 2.0 | $3.8M | 102k | 37.53 | |
| Ida (IDA) | 2.0 | $3.8M | 41k | 93.15 | |
| Varonis Sys (VRNS) | 1.9 | $3.8M | 79k | 47.97 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $3.8M | 68k | 55.45 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $3.8M | 38k | 98.56 | |
| Popular Com New (BPOP) | 1.9 | $3.8M | 43k | 88.43 | |
| Glacier Ban (GBCI) | 1.9 | $3.7M | 99k | 37.32 | |
| Liberty Latin America Com Cl A (LILA) | 1.8 | $3.6M | 375k | 9.61 | |
| Ultra Clean Holdings (UCTT) | 1.8 | $3.6M | 73k | 49.00 | |
| Post Holdings Inc Common (POST) | 1.8 | $3.5M | 34k | 104.16 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $3.5M | 66k | 52.98 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $3.3M | 160k | 20.89 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.7 | $3.3M | 133k | 25.03 | |
| Ingevity (NGVT) | 1.6 | $3.2M | 74k | 43.71 | |
| Elanco Animal Health (ELAN) | 1.6 | $3.1M | 215k | 14.43 | |
| Banner Corp Com New (BANR) | 1.6 | $3.1M | 62k | 49.64 | |
| Esab Corporation (ESAB) | 1.6 | $3.0M | 32k | 94.43 | |
| Championx Corp (CHX) | 1.5 | $3.0M | 91k | 33.21 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.5 | $3.0M | 370k | 8.06 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.5 | $2.8M | 81k | 35.12 | |
| Stericycle (SRCL) | 1.4 | $2.8M | 49k | 58.13 | |
| National Vision Hldgs (EYE) | 1.4 | $2.8M | 215k | 13.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.4 | $2.8M | 311k | 9.00 | |
| Ameris Ban (ABCB) | 1.4 | $2.7M | 55k | 50.35 | |
| Essent (ESNT) | 1.4 | $2.7M | 48k | 56.19 | |
| Belden (BDC) | 1.3 | $2.6M | 28k | 93.80 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $2.6M | 71k | 37.17 | |
| Evertec (EVTC) | 1.3 | $2.6M | 78k | 33.25 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $2.6M | 35k | 73.35 | |
| Lumentum Hldgs (LITE) | 1.3 | $2.6M | 51k | 50.92 | |
| Adapthealth Corp Common Stock (AHCO) | 1.3 | $2.5M | 250k | 10.00 | |
| Cactus Cl A (WHD) | 1.3 | $2.5M | 47k | 52.74 | |
| Hancock Holding Company (HWC) | 1.2 | $2.4M | 51k | 47.83 | |
| EnPro Industries (NPO) | 1.2 | $2.4M | 17k | 145.57 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.2 | $2.3M | 78k | 29.40 | |
| Assured Guaranty (AGO) | 1.2 | $2.3M | 30k | 77.15 | |
| Helios Technologies (HLIO) | 1.1 | $2.2M | 46k | 47.75 | |
| Plymouth Indl Reit | 1.1 | $2.2M | 102k | 21.38 | |
| Vital Farms (VITL) | 1.1 | $2.1M | 46k | 46.77 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.1M | 11k | 188.64 | |
| Comstock Resources (CRK) | 1.1 | $2.1M | 201k | 10.38 | |
| First Hawaiian (FHB) | 1.1 | $2.1M | 100k | 20.76 | |
| Portland Gen Elec Com New (POR) | 1.1 | $2.1M | 48k | 43.24 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $2.0M | 63k | 31.17 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $2.0M | 50k | 39.29 | |
| Bank Ozk (OZK) | 1.0 | $1.9M | 47k | 41.00 | |
| Retail Opportunity Investments | 0.9 | $1.8M | 147k | 12.43 | |
| First Busey Corp Com New (BUSE) | 0.9 | $1.8M | 75k | 24.21 | |
| Hayward Hldgs (HAYW) | 0.9 | $1.7M | 136k | 12.30 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $1.6M | 29k | 57.14 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.8 | $1.6M | 45k | 36.18 | |
| Terex Corporation (TEX) | 0.8 | $1.5M | 27k | 54.84 | |
| Peregrine Pharmaceuticals (CDMO) | 0.7 | $1.4M | 203k | 7.14 | |
| Ametek (AME) | 0.4 | $804k | 4.8k | 166.71 | |
| Regal-beloit Corporation (RRX) | 0.4 | $748k | 5.5k | 135.22 | |
| Hasbro (HAS) | 0.4 | $746k | 13k | 58.50 | |
| Encompass Health Corp (EHC) | 0.4 | $685k | 8.0k | 85.79 | |
| Wabtec Corporation (WAB) | 0.3 | $648k | 4.1k | 158.05 | |
| Applied Industrial Technologies (AIT) | 0.3 | $631k | 3.3k | 194.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $620k | 2.8k | 223.51 | |
| Coherent Corp (COHR) | 0.3 | $603k | 8.3k | 72.46 | |
| Air Lease Corp Cl A (AL) | 0.3 | $602k | 13k | 47.53 | |
| LKQ Corporation (LKQ) | 0.3 | $600k | 14k | 41.59 | |
| East West Ban (EWBC) | 0.3 | $594k | 8.1k | 73.23 | |
| Brixmor Prty (BRX) | 0.3 | $562k | 24k | 23.09 | |
| Nordson Corporation (NDSN) | 0.3 | $529k | 2.3k | 231.94 | |
| Westrock (WRK) | 0.3 | $508k | 10k | 50.26 | |
| Corpay Com Shs (CPAY) | 0.3 | $504k | 1.9k | 266.41 | |
| Flex Ord (FLEX) | 0.3 | $504k | 17k | 29.49 | |
| EQT Corporation (EQT) | 0.3 | $503k | 14k | 36.98 | |
| Diamondback Energy (FANG) | 0.2 | $489k | 2.4k | 200.19 | |
| Charles River Laboratories (CRL) | 0.2 | $486k | 2.4k | 206.58 | |
| Silgan Holdings (SLGN) | 0.2 | $472k | 11k | 42.33 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $469k | 4.1k | 113.91 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $446k | 28k | 16.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $318k | 5.3k | 60.26 |
