Sapience Investments as of June 30, 2023
Portfolio Holdings for Sapience Investments
Sapience Investments holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Us Foods Hldg Corp call (USFD) | 3.3 | $15M | 335k | 44.00 | |
TreeHouse Foods (THS) | 3.1 | $14M | 270k | 50.38 | |
Six Flags Entertainment (SIX) | 2.9 | $13M | 490k | 25.98 | |
Stericycle (SRCL) | 2.7 | $12M | 255k | 46.44 | |
Ida (IDA) | 2.6 | $11M | 111k | 102.60 | |
Webster Financial Corporation (WBS) | 2.5 | $11M | 295k | 37.75 | |
Healthcare Rlty Tr Cl A Com (HR) | 2.4 | $11M | 570k | 18.86 | |
Kirby Corporation (KEX) | 2.4 | $11M | 137k | 76.95 | |
Post Holdings Inc Common (POST) | 2.2 | $9.8M | 113k | 86.65 | |
Viper Energy Partners Com Unt Rp Int | 2.2 | $9.6M | 359k | 26.83 | |
Physicians Realty Trust | 2.1 | $9.3M | 666k | 13.99 | |
Capri Holdings SHS (CPRI) | 2.1 | $9.3M | 259k | 35.89 | |
Integra Lifesciences Hldgs C Com New (IART) | 2.1 | $9.2M | 224k | 41.13 | |
Envista Hldgs Corp (NVST) | 2.0 | $9.1M | 269k | 33.84 | |
Varonis Sys (VRNS) | 2.0 | $9.0M | 338k | 26.65 | |
Wintrust Financial Corporation (WTFC) | 2.0 | $9.0M | 124k | 72.62 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 2.0 | $9.0M | 328k | 27.36 | |
National Vision Hldgs (EYE) | 2.0 | $8.8M | 364k | 24.29 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.0 | $8.8M | 884k | 9.95 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $8.4M | 356k | 23.75 | |
Acadia Healthcare (ACHC) | 1.9 | $8.4M | 105k | 79.64 | |
KAR Auction Services (KAR) | 1.9 | $8.3M | 547k | 15.22 | |
Despegar Com Corp Ord Shs (DESP) | 1.8 | $8.0M | 1.1M | 7.05 | |
Portland Gen Elec Com New (POR) | 1.8 | $7.9M | 169k | 46.83 | |
Liberty Energy Com Cl A (LBRT) | 1.7 | $7.7M | 578k | 13.37 | |
Popular Com New (BPOP) | 1.7 | $7.7M | 128k | 60.52 | |
Zurn Water Solutions Corp Zws (ZWS) | 1.7 | $7.5M | 277k | 26.89 | |
Championx Corp (CHX) | 1.7 | $7.4M | 237k | 31.04 | |
Banner Corp Com New (BANR) | 1.6 | $7.2M | 164k | 43.67 | |
Essent (ESNT) | 1.6 | $7.1M | 152k | 46.80 | |
Pdc Energy | 1.6 | $7.0M | 98k | 71.14 | |
Esab Corporation (ESAB) | 1.6 | $7.0M | 105k | 66.54 | |
EnerSys (ENS) | 1.6 | $6.9M | 64k | 108.52 | |
Ameris Ban (ABCB) | 1.5 | $6.8M | 199k | 34.21 | |
Liberty Latin America Com Cl A (LILA) | 1.5 | $6.8M | 773k | 8.75 | |
Comstock Resources (CRK) | 1.5 | $6.6M | 573k | 11.60 | |
Lincoln Electric Holdings (LECO) | 1.5 | $6.6M | 33k | 198.63 | |
Cheesecake Factory Incorporated (CAKE) | 1.5 | $6.6M | 191k | 34.58 | |
Terex Corporation (TEX) | 1.4 | $6.4M | 106k | 59.83 | |
New Relic | 1.4 | $6.3M | 96k | 65.44 | |
Bellring Brands Common Stock (BRBR) | 1.4 | $6.2M | 169k | 36.60 | |
Retail Opportunity Investments (ROIC) | 1.4 | $6.1M | 448k | 13.51 | |
EnPro Industries (NPO) | 1.3 | $6.0M | 45k | 133.53 | |
Assured Guaranty (AGO) | 1.3 | $5.8M | 104k | 55.80 | |
Adapthealth Corp Common Stock (AHCO) | 1.3 | $5.6M | 459k | 12.17 | |
Allegheny Technologies Incorporated (ATI) | 1.2 | $5.5M | 125k | 44.23 | |
First Hawaiian (FHB) | 1.2 | $5.5M | 305k | 18.01 | |
Hancock Holding Company (HWC) | 1.2 | $5.4M | 141k | 38.38 | |
Elanco Animal Health (ELAN) | 1.2 | $5.2M | 521k | 10.06 | |
Amedisys (AMED) | 1.1 | $4.8M | 52k | 91.44 | |
Bank Ozk (OZK) | 1.1 | $4.8M | 119k | 40.16 | |
Helios Technologies (HLIO) | 1.1 | $4.8M | 72k | 66.09 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.0 | $4.6M | 450k | 10.25 | |
First Busey Corp Com New (BUSE) | 1.0 | $4.6M | 227k | 20.10 | |
Resideo Technologies (REZI) | 1.0 | $4.5M | 255k | 17.66 | |
Glacier Ban (GBCI) | 1.0 | $4.3M | 139k | 31.17 | |
Hasbro (HAS) | 0.2 | $967k | 15k | 64.77 | |
Encompass Health Corp (EHC) | 0.2 | $784k | 12k | 67.71 | |
Ametek (AME) | 0.2 | $782k | 4.8k | 161.88 | |
Regal-beloit Corporation (RRX) | 0.2 | $746k | 4.8k | 153.90 | |
Catalent (CTLT) | 0.1 | $618k | 14k | 43.36 | |
EQT Corporation (EQT) | 0.1 | $594k | 14k | 41.13 | |
Diamondback Energy (FANG) | 0.1 | $591k | 4.5k | 131.36 | |
Twilio Cl A (TWLO) | 0.1 | $582k | 9.1k | 63.62 | |
FleetCor Technologies | 0.1 | $574k | 2.3k | 251.08 | |
Nordson Corporation (NDSN) | 0.1 | $566k | 2.3k | 248.18 | |
Wabtec Corporation (WAB) | 0.1 | $547k | 5.0k | 109.67 | |
Brixmor Prty (BRX) | 0.1 | $536k | 24k | 22.00 | |
East West Ban (EWBC) | 0.1 | $531k | 10k | 52.79 | |
Charles River Laboratories (CRL) | 0.1 | $495k | 2.4k | 210.25 | |
Westrock (WRK) | 0.1 | $425k | 15k | 29.07 | |
Sealed Air (SEE) | 0.1 | $425k | 11k | 40.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $419k | 2.2k | 186.52 | |
Encana Corporation (OVV) | 0.1 | $316k | 8.3k | 38.07 | |
Nasdaq Omx (NDAQ) | 0.1 | $263k | 5.3k | 49.85 |