13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002384
Total Value
$301.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC | 89469A104 | 224,212 | $8.7M | 2.89% |
| 2 | STERICYCLE INC | 858912108 | 142,896 | $7.5M | 2.50% |
| 3 | WEBSTER FINL CORP | 947890109 | 148,248 | $7.5M | 2.49% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 277,739 | $7.3M | 2.42% |
| 5 | KIRBY CORP | KEX | 70,458 | $6.7M | 2.23% |
| 6 | US FOODS HLDG CORP | USFD | 120,004 | $6.5M | 2.15% |
| 7 | VIPER ENERGY INC | VNOM | 168,029 | $6.5M | 2.14% |
| 8 | NATIONAL VISION HLDGS INC | EYE | 280,335 | $6.2M | 2.06% |
| 9 | OPENLANE INC | OPLN | 357,736 | $6.2M | 2.05% |
| 10 | WINTRUST FINL CORP | 97650W108 | 59,114 | $6.2M | 2.05% |
| 11 | IDACORP INC | IDA | 62,994 | $5.9M | 1.94% |
| 12 | ESAB CORPORATION | ESAB | 52,751 | $5.8M | 1.93% |
| 13 | POPULAR INC | BPOPM | 65,086 | $5.7M | 1.90% |
| 14 | VARONIS SYS INC | VRNS | 117,451 | $5.5M | 1.84% |
| 15 | INTEGRA LIFESCIENCES HLDGS C | IART | 155,797 | $5.5M | 1.83% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 336,092 | $5.5M | 1.81% |
| 17 | POST HLDGS INC | POST | 51,479 | $5.5M | 1.81% |
| 18 | CHAMPIONX CORPORATION | 15872M104 | 149,704 | $5.4M | 1.78% |
| 19 | GLACIER BANCORP INC NEW | GBCI | 132,063 | $5.3M | 1.76% |
| 20 | ARCOS DORADOS HOLDINGS INC | ARCO | 478,333 | $5.3M | 1.76% |
| 21 | DESPEGAR COM CORP | G27358103 | 444,077 | $5.3M | 1.76% |
| 22 | ESSENT GROUP LTD | ESNT | 87,048 | $5.2M | 1.72% |
| 23 | LIBERTY ENERGY INC | LBRT | 248,667 | $5.2M | 1.71% |
| 24 | HEALTHCARE RLTY TR | 42226K105 | 359,710 | $5.1M | 1.69% |
| 25 | ENVISTA HOLDINGS CORPORATION | NVST | 234,370 | $5.0M | 1.66% |
| 26 | COPT DEFENSE PROPERTIES | CDP | 202,816 | $4.9M | 1.62% |
| 27 | BELDEN INC | BDC | 52,825 | $4.9M | 1.62% |
| 28 | ATI INC | ATI | 95,112 | $4.9M | 1.61% |
| 29 | INGEVITY CORP | NGVT | 101,130 | $4.8M | 1.60% |
| 30 | ENPRO INC | NPO | 27,363 | $4.6M | 1.53% |
| 31 | NORTHERN OIL & GAS INC | NOG | 116,341 | $4.6M | 1.53% |
| 32 | ULTRA CLEAN HLDGS INC | UCTT | 99,987 | $4.6M | 1.52% |
| 33 | CACTUS INC | WHD | 90,664 | $4.5M | 1.51% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 56,683 | $4.5M | 1.49% |
| 35 | BANNER CORP | BANR | 91,354 | $4.4M | 1.45% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 17,006 | $4.3M | 1.44% |
| 37 | AMERIS BANCORP | ABCB | 89,431 | $4.3M | 1.43% |
| 38 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 127,042 | $4.3M | 1.41% |
| 39 | ASSURED GUARANTY LTD | AGO | 48,377 | $4.2M | 1.40% |
| 40 | LIBERTY LATIN AMERICA LTD | LILAB | 573,722 | $4.0M | 1.33% |
| 41 | ADAPTHEALTH CORP | AHCO | 342,479 | $3.9M | 1.31% |
| 42 | COMSTOCK RES INC | LODE | 416,861 | $3.9M | 1.28% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 83,365 | $3.8M | 1.27% |
| 44 | PORTLAND GEN ELEC CO | 736508847 | 91,018 | $3.8M | 1.27% |
| 45 | SHIFT4 PMTS INC | 82452J109 | 57,200 | $3.8M | 1.25% |
| 46 | PLYMOUTH INDL REIT INC | 729640102 | 166,778 | $3.8M | 1.24% |
| 47 | CHEESECAKE FACTORY INC | CAKE | 103,018 | $3.7M | 1.23% |
| 48 | EVERTEC INC | EVTC | 91,835 | $3.7M | 1.21% |
| 49 | FIRST HAWAIIAN INC | FHB | 164,636 | $3.6M | 1.20% |
| 50 | HAYWARD HLDGS INC | HAYW | 223,175 | $3.4M | 1.13% |
| 51 | HELIOS TECHNOLOGIES INC | HLIO | 75,602 | $3.4M | 1.12% |
| 52 | BIGCOMMERCE HLDGS INC | CMRC | 477,795 | $3.3M | 1.09% |
| 53 | VITAL FARMS INC | VITL | 137,494 | $3.2M | 1.06% |
| 54 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 241,896 | $3.1M | 1.03% |
| 55 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 93,787 | $3.0M | 0.99% |
| 56 | FIRST BUSEY CORP | BUSEP | 122,863 | $3.0M | 0.98% |
| 57 | TEREX CORP NEW | TEX | 44,786 | $2.9M | 0.96% |
| 58 | BELLRING BRANDS INC | BRBR | 47,019 | $2.8M | 0.92% |
| 59 | BANK OZK LITTLE ROCK ARK | OZKAP | 61,054 | $2.8M | 0.92% |
| 60 | LUMENTUM HLDGS INC | LITE | 58,420 | $2.8M | 0.92% |
| 61 | HASBRO INC | HAS | 16,515 | $933,428 | 0.31% |
| 62 | AMETEK INC | AME | 4,820 | $881,578 | 0.29% |
| 63 | REGAL REXNORD CORPORATION | RRX | 4,836 | $870,964 | 0.29% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 4,002 | $793,076 | 0.26% |
| 65 | ENCOMPASS HEALTH CORP | EHC | 9,195 | $759,323 | 0.25% |
| 66 | EAST WEST BANCORP INC | EWBC | 9,129 | $722,195 | 0.24% |
| 67 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,007 | $706,735 | 0.23% |
| 68 | LKQ CORP | LKQ | 12,374 | $660,895 | 0.22% |
| 69 | AIR LEASE CORP | AIIR | 12,756 | $656,169 | 0.22% |
| 70 | QORVO INC | QRVO | 5,688 | $653,153 | 0.22% |
| 71 | WABTEC | 929740108 | 4,433 | $645,799 | 0.21% |
| 72 | EQT CORP | EQT | 17,232 | $638,790 | 0.21% |
| 73 | CHARLES RIV LABS INTL INC | 159864107 | 2,353 | $637,545 | 0.21% |
| 74 | NORDSON CORP | NDSN | 2,282 | $626,500 | 0.21% |
| 75 | COHERENT CORP | COHR | 10,272 | $622,689 | 0.21% |
| 76 | WESTROCK CO | WEST | 12,025 | $594,636 | 0.20% |
| 77 | BRIXMOR PPTY GROUP INC | 11120U105 | 24,344 | $570,867 | 0.19% |
| 78 | SEALED AIR CORP NEW | SE | 14,842 | $552,122 | 0.18% |
| 79 | TWILIO INC | TWLO | 8,896 | $543,990 | 0.18% |
| 80 | SILGAN HLDGS INC | SLGN | 11,160 | $541,930 | 0.18% |
| 81 | CORPAY INC | CPAY | 1,570 | $484,408 | 0.16% |
| 82 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,408 | $475,700 | 0.16% |
| 83 | OVINTIV INC | OVV | 8,306 | $431,081 | 0.14% |
| 84 | ELASTIC N V | ESTC | 3,950 | $395,948 | 0.13% |
| 85 | NASDAQ INC | NDAQ | 5,270 | $332,537 | 0.11% |