13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004781
Total Value
$202.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC | 89469A104 | 145,990 | $6.1M | 3.03% |
| 2 | WEBSTER FINL CORP | 947890109 | 110,556 | $5.2M | 2.55% |
| 3 | HEALTHCARE RLTY TR | 42226K105 | 268,720 | $4.9M | 2.41% |
| 4 | GLACIER BANCORP INC NEW | GBCI | 96,213 | $4.4M | 2.17% |
| 5 | IDACORP INC | IDA | 40,970 | $4.2M | 2.09% |
| 6 | WINTRUST FINL CORP | 97650W108 | 38,068 | $4.1M | 2.04% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | FUN | 101,768 | $4.1M | 2.03% |
| 8 | ATI INC | ATI | 59,203 | $4.0M | 1.96% |
| 9 | OPENLANE INC | OPLN | 233,084 | $3.9M | 1.95% |
| 10 | PAPA JOHNS INTL INC | 698813102 | 72,516 | $3.9M | 1.93% |
| 11 | INGEVITY CORP | NGVT | 100,056 | $3.9M | 1.93% |
| 12 | POPULAR INC | BPOPM | 37,756 | $3.8M | 1.87% |
| 13 | BANNER CORP | BANR | 61,539 | $3.7M | 1.81% |
| 14 | COPT DEFENSE PROPERTIES | CDP | 120,252 | $3.6M | 1.80% |
| 15 | KIRBY CORP | KEX | 29,341 | $3.6M | 1.78% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 373,865 | $3.6M | 1.77% |
| 17 | ESAB CORPORATION | ESAB | 32,086 | $3.4M | 1.69% |
| 18 | AMERIS BANCORP | ABCB | 54,365 | $3.4M | 1.68% |
| 19 | ULTRA CLEAN HLDGS INC | UCTT | 84,630 | $3.4M | 1.67% |
| 20 | POST HLDGS INC | POST | 29,144 | $3.4M | 1.67% |
| 21 | DESPEGAR COM CORP | G27358103 | 256,422 | $3.2M | 1.57% |
| 22 | US FOODS HLDG CORP | USFD | 51,596 | $3.2M | 1.57% |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 214,757 | $3.2M | 1.56% |
| 24 | ESSENT GROUP LTD | ESNT | 47,443 | $3.1M | 1.51% |
| 25 | ACADIA HEALTHCARE COMPANY IN | ACHC | 47,829 | $3.0M | 1.50% |
| 26 | SKYWARD SPECIALTY INS GROUP | 830940102 | 73,404 | $3.0M | 1.48% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 15,384 | $3.0M | 1.46% |
| 28 | VARONIS SYS INC | VRNS | 50,496 | $2.9M | 1.41% |
| 29 | NATIONAL VISION HLDGS INC | EYE | 258,876 | $2.8M | 1.40% |
| 30 | ADAPTHEALTH CORP | AHCO | 249,700 | $2.8M | 1.39% |
| 31 | CHAMPIONX CORPORATION | 15872M104 | 92,490 | $2.8M | 1.38% |
| 32 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 77,247 | $2.8M | 1.37% |
| 33 | ENPRO INC | NPO | 16,596 | $2.7M | 1.33% |
| 34 | CUSHMAN WAKEFIELD PLC | CWK | 197,391 | $2.7M | 1.33% |
| 35 | HANCOCK WHITNEY CORPORATION | HWCPZ | 50,665 | $2.6M | 1.28% |
| 36 | EVERTEC INC | EVTC | 76,469 | $2.6M | 1.28% |
| 37 | INTEGRA LIFESCIENCES HLDGS C | IART | 139,945 | $2.5M | 1.26% |
| 38 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 68,911 | $2.5M | 1.26% |
| 39 | BIGCOMMERCE HLDGS INC | CMRC | 434,290 | $2.5M | 1.26% |
| 40 | VIPER ENERGY INC | VNOM | 55,037 | $2.5M | 1.23% |
| 41 | SHIFT4 PMTS INC | 82452J109 | 26,885 | $2.4M | 1.18% |
| 42 | VITAL FARMS INC | VITL | 67,463 | $2.4M | 1.17% |
| 43 | ASSURED GUARANTY LTD | AGO | 29,397 | $2.3M | 1.16% |
| 44 | FIRST HAWAIIAN INC | FHB | 100,078 | $2.3M | 1.15% |
| 45 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 146,986 | $2.3M | 1.14% |
| 46 | BELDEN INC | BDC | 19,703 | $2.3M | 1.14% |
| 47 | DAVE & BUSTERS ENTMT INC | 238337109 | 67,514 | $2.3M | 1.14% |
| 48 | AVID BIOSERVICES INC | 05368M106 | 201,880 | $2.3M | 1.14% |
| 49 | PLYMOUTH INDL REIT INC | 729640102 | 101,383 | $2.3M | 1.13% |
| 50 | PORTLAND GEN ELEC CO | 736508847 | 47,509 | $2.3M | 1.13% |
| 51 | KILROY RLTY CORP | 49427F108 | 58,219 | $2.3M | 1.11% |
| 52 | COMSTOCK RES INC | LODE | 200,201 | $2.2M | 1.10% |
| 53 | HELIOS TECHNOLOGIES INC | HLIO | 45,937 | $2.2M | 1.08% |
| 54 | HAYWARD HLDGS INC | HAYW | 135,620 | $2.1M | 1.03% |
| 55 | LIBERTY ENERGY INC | LBRT | 106,519 | $2.0M | 1.01% |
| 56 | BANK OZK LITTLE ROCK ARK | OZKAP | 47,050 | $2.0M | 1.00% |
| 57 | LUMENTUM HLDGS INC | LITE | 31,774 | $2.0M | 1.00% |
| 58 | FIRST BUSEY CORP | BUSEP | 74,694 | $1.9M | 0.96% |
| 59 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 49,542 | $1.9M | 0.92% |
| 60 | CACTUS INC | WHD | 30,972 | $1.8M | 0.91% |
| 61 | TEREX CORP NEW | TEX | 34,202 | $1.8M | 0.90% |
| 62 | NORTHERN OIL & GAS INC | NOG | 49,909 | $1.8M | 0.87% |
| 63 | FRESHWORKS INC | FRSH | 151,670 | $1.7M | 0.86% |
| 64 | BELLRING BRANDS INC | BRBR | 28,599 | $1.7M | 0.86% |
| 65 | HASBRO INC | HAS | 12,721 | $919,983 | 0.46% |
| 66 | AMETEK INC | AME | 4,820 | $827,642 | 0.41% |
| 67 | PERMIAN RESOURCES CORP | PR | 58,643 | $798,131 | 0.39% |
| 68 | ENCOMPASS HEALTH CORP | EHC | 7,986 | $771,767 | 0.38% |
| 69 | REGAL REXNORD CORPORATION | RRX | 4,556 | $755,749 | 0.37% |
| 70 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,773 | $755,365 | 0.37% |
| 71 | WABTEC | 929740108 | 4,100 | $745,257 | 0.37% |
| 72 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,254 | $726,065 | 0.36% |
| 73 | BRIXMOR PPTY GROUP INC | 11120U105 | 24,337 | $678,029 | 0.34% |
| 74 | EAST WEST BANCORP INC | EWBC | 8,111 | $671,104 | 0.33% |
| 75 | JONES LANG LASALLE INC | JLL | 2,478 | $668,589 | 0.33% |
| 76 | AIR LEASE CORP | AIIR | 14,758 | $668,390 | 0.33% |
| 77 | CORPAY INC | CPAY | 2,136 | $668,055 | 0.33% |
| 78 | SMURFIT WESTROCK PLC | SW | 13,456 | $664,996 | 0.33% |
| 79 | ELASTIC N V | ESTC | 8,628 | $662,285 | 0.33% |
| 80 | NORDSON CORP | NDSN | 2,282 | $599,322 | 0.30% |
| 81 | SILGAN HLDGS INC | SLGN | 11,157 | $585,743 | 0.29% |
| 82 | COHERENT CORP | COHR | 6,066 | $539,328 | 0.27% |
| 83 | EQT CORP | EQT | 14,339 | $525,381 | 0.26% |
| 84 | FLEX LTD | FLEX | 15,445 | $516,326 | 0.26% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 2,353 | $463,470 | 0.23% |
| 86 | WEATHERFORD INTL PLC | G48833118 | 5,118 | $434,621 | 0.21% |