Sapience Investments as of Dec. 31, 2024
Portfolio Holdings for Sapience Investments
Sapience Investments holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 2.8 | $4.8M | 86k | 55.22 | |
| Six Flags Entertainment Corp (FUN) | 2.4 | $4.1M | 86k | 48.19 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $4.0M | 32k | 124.71 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.2 | $3.8M | 227k | 16.95 | |
| Ida (IDA) | 2.2 | $3.8M | 35k | 109.28 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $3.7M | 165k | 22.68 | |
| Papa John's Int'l (PZZA) | 2.1 | $3.7M | 89k | 41.07 | |
| Glacier Ban (GBCI) | 2.1 | $3.5M | 71k | 50.22 | |
| KAR Auction Services (KAR) | 2.0 | $3.5M | 177k | 19.84 | |
| Ingevity (NGVT) | 2.0 | $3.4M | 85k | 40.75 | |
| Post Holdings Inc Common (POST) | 2.0 | $3.4M | 30k | 114.46 | |
| Acadia Healthcare (ACHC) | 1.8 | $3.1M | 79k | 39.65 | |
| Banner Corp Com New (BANR) | 1.8 | $3.1M | 47k | 66.77 | |
| Esab Corporation (ESAB) | 1.8 | $3.1M | 26k | 119.94 | |
| Popular Com New (BPOP) | 1.7 | $3.0M | 32k | 94.06 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $2.9M | 101k | 29.19 | |
| Vital Farms (VITL) | 1.7 | $2.9M | 78k | 37.69 | |
| Ameris Ban (ABCB) | 1.7 | $2.9M | 47k | 62.57 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $2.9M | 15k | 187.47 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $2.8M | 70k | 40.45 | |
| Freshworks Class A Com (FRSH) | 1.6 | $2.8M | 175k | 16.17 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $2.8M | 50k | 55.04 | |
| Comstock Resources (CRK) | 1.5 | $2.6M | 145k | 18.22 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.5 | $2.6M | 85k | 30.95 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $2.6M | 71k | 35.95 | |
| Cushman Wakefield SHS (CWK) | 1.5 | $2.6M | 195k | 13.08 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $2.5M | 37k | 67.46 | |
| Brady Corp Cl A (BRC) | 1.5 | $2.5M | 34k | 73.85 | |
| EnPro Industries (NPO) | 1.4 | $2.5M | 14k | 172.45 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.4 | $2.4M | 61k | 39.18 | |
| Hancock Holding Company (HWC) | 1.4 | $2.4M | 44k | 54.72 | |
| Kirby Corporation (KEX) | 1.4 | $2.4M | 22k | 105.80 | |
| Viper Energy Cl A | 1.4 | $2.3M | 47k | 49.07 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.3 | $2.3M | 373k | 6.12 | |
| National Vision Hldgs (EYE) | 1.3 | $2.3M | 219k | 10.42 | |
| Assured Guaranty (AGO) | 1.3 | $2.3M | 25k | 90.01 | |
| Evertec (EVTC) | 1.3 | $2.3M | 66k | 34.53 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.3 | $2.3M | 61k | 37.30 | |
| First Hawaiian (FHB) | 1.3 | $2.2M | 86k | 25.95 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.3 | $2.2M | 44k | 50.54 | |
| Elanco Animal Health (ELAN) | 1.3 | $2.2M | 181k | 12.11 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $2.2M | 59k | 36.55 | |
| Championx Corp (CHX) | 1.3 | $2.2M | 79k | 27.19 | |
| Varonis Sys (VRNS) | 1.2 | $2.1M | 48k | 44.43 | |
| Adapthealth Corp Common Stock (AHCO) | 1.2 | $2.0M | 214k | 9.52 | |
| TreeHouse Foods (THS) | 1.2 | $2.0M | 57k | 35.13 | |
| Lumentum Hldgs (LITE) | 1.2 | $2.0M | 24k | 83.95 | |
| Crane Holdings (CXT) | 1.2 | $2.0M | 34k | 58.22 | |
| Essent (ESNT) | 1.1 | $1.9M | 36k | 54.44 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $1.9M | 18k | 103.78 | |
| Belden (BDC) | 1.1 | $1.9M | 17k | 112.61 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.9M | 39k | 47.44 | |
| Liberty Energy Com Cl A (LBRT) | 1.1 | $1.8M | 92k | 19.89 | |
| Bank Ozk (OZK) | 1.1 | $1.8M | 40k | 44.53 | |
| Hayward Hldgs (HAYW) | 1.0 | $1.8M | 117k | 15.29 | |
| Portland Gen Elec Com New (POR) | 1.0 | $1.8M | 41k | 43.62 | |
| Helios Technologies (HLIO) | 1.0 | $1.8M | 39k | 44.64 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $1.6M | 22k | 75.34 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.6M | 43k | 37.16 | |
| Cactus Cl A (WHD) | 0.9 | $1.6M | 27k | 58.36 | |
| Plymouth Indl Reit (PLYM) | 0.9 | $1.5M | 87k | 17.80 | |
| First Busey Corp Com New (BUSE) | 0.9 | $1.5M | 64k | 23.57 | |
| Terex Corporation (TEX) | 0.8 | $1.4M | 29k | 46.22 | |
| Ametek (AME) | 0.4 | $680k | 3.8k | 180.26 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $647k | 45k | 14.38 | |
| Applied Industrial Technologies (AIT) | 0.3 | $595k | 2.5k | 239.47 | |
| Encompass Health Corp (EHC) | 0.3 | $563k | 6.1k | 92.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $554k | 22k | 25.73 | |
| Hasbro (HAS) | 0.3 | $553k | 9.9k | 55.91 | |
| Corpay Com Shs (CPAY) | 0.3 | $552k | 1.6k | 338.42 | |
| Air Lease Corp Cl A (AL) | 0.3 | $543k | 11k | 48.21 | |
| Regal-beloit Corporation (RRX) | 0.3 | $542k | 3.5k | 155.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $530k | 2.1k | 248.81 | |
| Brixmor Prty (BRX) | 0.3 | $518k | 19k | 27.84 | |
| East West Ban (EWBC) | 0.3 | $505k | 5.3k | 95.76 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $496k | 5.0k | 99.08 | |
| Smurfit Westrock SHS (SW) | 0.3 | $494k | 9.2k | 53.86 | |
| Wabtec Corporation (WAB) | 0.3 | $489k | 2.6k | 189.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $479k | 1.9k | 253.14 | |
| EQT Corporation (EQT) | 0.3 | $466k | 10k | 46.11 | |
| Flex Ord (FLEX) | 0.3 | $453k | 12k | 38.39 | |
| Silgan Holdings (SLGN) | 0.3 | $443k | 8.5k | 52.05 | |
| Coherent Corp (COHR) | 0.3 | $439k | 4.6k | 94.73 | |
| Nordson Corporation (NDSN) | 0.2 | $366k | 1.7k | 209.24 | |
| Okta Cl A (OKTA) | 0.2 | $356k | 4.5k | 78.80 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $280k | 3.9k | 71.63 |
