Sapience Investments as of Sept. 30, 2024
Portfolio Holdings for Sapience Investments
Sapience Investments holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.0 | $6.1M | 146k | 41.98 | |
| Webster Financial Corporation (WBS) | 2.5 | $5.2M | 111k | 46.61 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.4 | $4.9M | 269k | 18.15 | |
| Glacier Ban (GBCI) | 2.2 | $4.4M | 96k | 45.70 | |
| Ida (IDA) | 2.1 | $4.2M | 41k | 103.09 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $4.1M | 38k | 108.53 | |
| Six Flags Entertainment Corp (FUN) | 2.0 | $4.1M | 102k | 40.31 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $4.0M | 59k | 66.91 | |
| KAR Auction Services (KAR) | 1.9 | $3.9M | 233k | 16.88 | |
| Papa John's Int'l (PZZA) | 1.9 | $3.9M | 73k | 53.87 | |
| Ingevity (NGVT) | 1.9 | $3.9M | 100k | 39.00 | |
| Popular Com New (BPOP) | 1.9 | $3.8M | 38k | 100.27 | |
| Banner Corp Com New (BANR) | 1.8 | $3.7M | 62k | 59.56 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.8 | $3.6M | 120k | 30.33 | |
| Kirby Corporation (KEX) | 1.8 | $3.6M | 29k | 122.43 | |
| Liberty Latin America Com Cl A (LILA) | 1.8 | $3.6M | 374k | 9.58 | |
| Esab Corporation (ESAB) | 1.7 | $3.4M | 32k | 106.31 | |
| Ameris Ban (ABCB) | 1.7 | $3.4M | 54k | 62.39 | |
| Ultra Clean Holdings (UCTT) | 1.7 | $3.4M | 85k | 39.93 | |
| Post Holdings Inc Common (POST) | 1.7 | $3.4M | 29k | 115.75 | |
| Despegar Com Corp Ord Shs | 1.6 | $3.2M | 256k | 12.40 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $3.2M | 52k | 61.50 | |
| Elanco Animal Health (ELAN) | 1.6 | $3.2M | 215k | 14.69 | |
| Essent (ESNT) | 1.5 | $3.1M | 47k | 64.29 | |
| Acadia Healthcare (ACHC) | 1.5 | $3.0M | 48k | 63.41 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.5 | $3.0M | 73k | 40.73 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $3.0M | 15k | 192.02 | |
| Varonis Sys (VRNS) | 1.4 | $2.9M | 51k | 56.50 | |
| National Vision Hldgs (EYE) | 1.4 | $2.8M | 259k | 10.91 | |
| Adapthealth Corp Common Stock (AHCO) | 1.4 | $2.8M | 250k | 11.23 | |
| Championx Corp (CHX) | 1.4 | $2.8M | 93k | 30.15 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.4 | $2.8M | 77k | 35.94 | |
| EnPro Industries (NPO) | 1.3 | $2.7M | 17k | 162.18 | |
| Cushman Wakefield SHS (CWK) | 1.3 | $2.7M | 197k | 13.63 | |
| Hancock Holding Company (HWC) | 1.3 | $2.6M | 51k | 51.17 | |
| Evertec (EVTC) | 1.3 | $2.6M | 77k | 33.89 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.3 | $2.5M | 140k | 18.17 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $2.5M | 69k | 36.88 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.3 | $2.5M | 434k | 5.85 | |
| Viper Energy Cl A | 1.2 | $2.5M | 55k | 45.11 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $2.4M | 27k | 88.60 | |
| Vital Farms (VITL) | 1.2 | $2.4M | 68k | 35.07 | |
| Assured Guaranty (AGO) | 1.2 | $2.3M | 29k | 79.52 | |
| First Hawaiian (FHB) | 1.1 | $2.3M | 100k | 23.15 | |
| Retail Opportunity Investments | 1.1 | $2.3M | 147k | 15.73 | |
| Belden (BDC) | 1.1 | $2.3M | 20k | 117.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $2.3M | 68k | 34.05 | |
| Peregrine Pharmaceuticals (CDMO) | 1.1 | $2.3M | 202k | 11.38 | |
| Plymouth Indl Reit (PLYM) | 1.1 | $2.3M | 101k | 22.60 | |
| Portland Gen Elec Com New (POR) | 1.1 | $2.3M | 48k | 47.90 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $2.3M | 58k | 38.70 | |
| Comstock Resources (CRK) | 1.1 | $2.2M | 200k | 11.13 | |
| Helios Technologies (HLIO) | 1.1 | $2.2M | 46k | 47.70 | |
| Hayward Hldgs (HAYW) | 1.0 | $2.1M | 136k | 15.34 | |
| Liberty Energy Com Cl A (LBRT) | 1.0 | $2.0M | 107k | 19.09 | |
| Bank Ozk (OZK) | 1.0 | $2.0M | 47k | 42.99 | |
| Lumentum Hldgs (LITE) | 1.0 | $2.0M | 32k | 63.38 | |
| First Busey Corp Com New (BUSE) | 1.0 | $1.9M | 75k | 26.02 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $1.9M | 50k | 37.53 | |
| Cactus Cl A (WHD) | 0.9 | $1.8M | 31k | 59.67 | |
| Terex Corporation (TEX) | 0.9 | $1.8M | 34k | 52.91 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.8M | 50k | 35.41 | |
| Freshworks Class A Com (FRSH) | 0.9 | $1.7M | 152k | 11.48 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $1.7M | 29k | 60.72 | |
| Hasbro (HAS) | 0.5 | $920k | 13k | 72.32 | |
| Ametek (AME) | 0.4 | $828k | 4.8k | 171.71 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $798k | 59k | 13.61 | |
| Encompass Health Corp (EHC) | 0.4 | $772k | 8.0k | 96.64 | |
| Regal-beloit Corporation (RRX) | 0.4 | $756k | 4.6k | 165.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $755k | 2.8k | 272.40 | |
| Wabtec Corporation (WAB) | 0.4 | $745k | 4.1k | 181.77 | |
| Applied Industrial Technologies (AIT) | 0.4 | $726k | 3.3k | 223.13 | |
| Brixmor Prty (BRX) | 0.3 | $678k | 24k | 27.86 | |
| East West Ban (EWBC) | 0.3 | $671k | 8.1k | 82.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $669k | 2.5k | 269.81 | |
| Air Lease Corp Cl A (AL) | 0.3 | $668k | 15k | 45.29 | |
| Corpay Com Shs (CPAY) | 0.3 | $668k | 2.1k | 312.76 | |
| Smurfit Westrock SHS (SW) | 0.3 | $665k | 14k | 49.42 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $662k | 8.6k | 76.76 | |
| Nordson Corporation (NDSN) | 0.3 | $599k | 2.3k | 262.63 | |
| Silgan Holdings (SLGN) | 0.3 | $586k | 11k | 52.50 | |
| Coherent Corp (COHR) | 0.3 | $539k | 6.1k | 88.91 | |
| EQT Corporation (EQT) | 0.3 | $525k | 14k | 36.64 | |
| Flex Ord (FLEX) | 0.3 | $516k | 15k | 33.43 | |
| Charles River Laboratories (CRL) | 0.2 | $464k | 2.4k | 196.97 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $435k | 5.1k | 84.92 |
