13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000914
Total Value
$171.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 86,175 | $4.8M | 2.78% |
| 2 | SIX FLAGS ENTERTAINMENT CORP | FUN | 85,973 | $4.1M | 2.42% |
| 3 | WINTRUST FINL CORP | 97650W108 | 32,108 | $4.0M | 2.34% |
| 4 | HEALTHCARE RLTY TR | 42226K105 | 226,822 | $3.8M | 2.24% |
| 5 | IDACORP INC | IDA | 34,535 | $3.8M | 2.20% |
| 6 | INTEGRA LIFESCIENCES HLDGS C | IART | 164,775 | $3.7M | 2.18% |
| 7 | PAPA JOHNS INTL INC | 698813102 | 89,159 | $3.7M | 2.14% |
| 8 | GLACIER BANCORP INC NEW | GBCI | 70,602 | $3.5M | 2.07% |
| 9 | OPENLANE INC | OPLN | 176,805 | $3.5M | 2.05% |
| 10 | INGEVITY CORP | NGVT | 84,529 | $3.4M | 2.01% |
| 11 | POST HLDGS INC | POST | 29,727 | $3.4M | 1.99% |
| 12 | ACADIA HEALTHCARE COMPANY IN | ACHC | 78,885 | $3.1M | 1.83% |
| 13 | BANNER CORP | BANR | 46,826 | $3.1M | 1.83% |
| 14 | ESAB CORPORATION | ESAB | 25,547 | $3.1M | 1.79% |
| 15 | POPULAR INC | BPOPM | 31,811 | $3.0M | 1.75% |
| 16 | DAVE & BUSTERS ENTMT INC | 238337109 | 101,022 | $2.9M | 1.72% |
| 17 | VITAL FARMS INC | VITL | 77,698 | $2.9M | 1.71% |
| 18 | AMERIS BANCORP | ABCB | 46,685 | $2.9M | 1.71% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 15,296 | $2.9M | 1.67% |
| 20 | KILROY RLTY CORP | 49427F108 | 69,865 | $2.8M | 1.65% |
| 21 | FRESHWORKS INC | FRSH | 174,594 | $2.8M | 1.65% |
| 22 | ATI INC | ATI | 50,038 | $2.8M | 1.61% |
| 23 | COMSTOCK RES INC | LODE | 144,828 | $2.6M | 1.54% |
| 24 | COPT DEFENSE PROPERTIES | CDP | 84,894 | $2.6M | 1.53% |
| 25 | ULTRA CLEAN HLDGS INC | UCTT | 71,335 | $2.6M | 1.50% |
| 26 | CUSHMAN WAKEFIELD PLC | CWK | 194,991 | $2.6M | 1.49% |
| 27 | US FOODS HLDG CORP | USFD | 37,436 | $2.5M | 1.47% |
| 28 | BRADY CORP | BRC | 34,106 | $2.5M | 1.47% |
| 29 | ENPRO INC | NPO | 14,253 | $2.5M | 1.44% |
| 30 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 61,440 | $2.4M | 1.41% |
| 31 | HANCOCK WHITNEY CORPORATION | HWCPZ | 43,502 | $2.4M | 1.39% |
| 32 | KIRBY CORP | KEX | 22,218 | $2.4M | 1.37% |
| 33 | VIPER ENERGY INC | VNOM | 47,257 | $2.3M | 1.35% |
| 34 | BIGCOMMERCE HLDGS INC | CMRC | 373,210 | $2.3M | 1.33% |
| 35 | NATIONAL VISION HLDGS INC | EYE | 218,456 | $2.3M | 1.33% |
| 36 | ASSURED GUARANTY LTD | AGO | 25,247 | $2.3M | 1.33% |
| 37 | EVERTEC INC | EVTC | 65,669 | $2.3M | 1.32% |
| 38 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 60,608 | $2.3M | 1.32% |
| 39 | FIRST HAWAIIAN INC | FHB | 85,938 | $2.2M | 1.30% |
| 40 | SKYWARD SPECIALTY INS GROUP | 830940102 | 43,865 | $2.2M | 1.29% |
| 41 | ELANCO ANIMAL HEALTH INC | ELAN | 181,413 | $2.2M | 1.28% |
| 42 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 59,171 | $2.2M | 1.26% |
| 43 | CHAMPIONX CORPORATION | 15872M104 | 79,415 | $2.2M | 1.26% |
| 44 | VARONIS SYS INC | VRNS | 47,627 | $2.1M | 1.24% |
| 45 | ADAPTHEALTH CORP | AHCO | 214,420 | $2.0M | 1.19% |
| 46 | TREEHOUSE FOODS INC | 89469A104 | 57,161 | $2.0M | 1.17% |
| 47 | LUMENTUM HLDGS INC | LITE | 23,626 | $2.0M | 1.16% |
| 48 | CRANE NXT CO | CXT | 33,869 | $2.0M | 1.15% |
| 49 | ESSENT GROUP LTD | ESNT | 35,632 | $1.9M | 1.13% |
| 50 | SHIFT4 PMTS INC | 82452J109 | 18,388 | $1.9M | 1.11% |
| 51 | BELDEN INC | BDC | 16,923 | $1.9M | 1.11% |
| 52 | CHEESECAKE FACTORY INC | CAKE | 39,136 | $1.9M | 1.08% |
| 53 | LIBERTY ENERGY INC | LBRT | 91,469 | $1.8M | 1.06% |
| 54 | BANK OZK LITTLE ROCK ARK | OZKAP | 40,398 | $1.8M | 1.05% |
| 55 | HAYWARD HLDGS INC | HAYW | 116,460 | $1.8M | 1.04% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 40,797 | $1.8M | 1.04% |
| 57 | HELIOS TECHNOLOGIES INC | HLIO | 39,447 | $1.8M | 1.03% |
| 58 | BELLRING BRANDS INC | BRBR | 21,702 | $1.6M | 0.95% |
| 59 | NORTHERN OIL & GAS INC | NOG | 42,859 | $1.6M | 0.93% |
| 60 | CACTUS INC | WHD | 26,592 | $1.6M | 0.91% |
| 61 | PLYMOUTH INDL REIT INC | 729640102 | 87,063 | $1.5M | 0.90% |
| 62 | FIRST BUSEY CORP | BUSEP | 64,138 | $1.5M | 0.88% |
| 63 | TEREX CORP NEW | TEX | 29,372 | $1.4M | 0.79% |
| 64 | AMETEK INC | AME | 3,773 | $680,121 | 0.40% |
| 65 | PERMIAN RESOURCES CORP | PR | 44,988 | $646,927 | 0.38% |
| 66 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,484 | $594,843 | 0.35% |
| 67 | ENCOMPASS HEALTH CORP | EHC | 6,101 | $563,427 | 0.33% |
| 68 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 21,540 | $554,224 | 0.32% |
| 69 | HASBRO INC | HAS | 9,893 | $553,118 | 0.32% |
| 70 | CORPAY INC | CPAY | 1,631 | $551,963 | 0.32% |
| 71 | AIR LEASE CORP | AIIR | 11,268 | $543,230 | 0.32% |
| 72 | REGAL REXNORD CORPORATION | RRX | 3,496 | $542,334 | 0.32% |
| 73 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,128 | $529,468 | 0.31% |
| 74 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,592 | $517,601 | 0.30% |
| 75 | EAST WEST BANCORP INC | EWBC | 5,274 | $505,038 | 0.29% |
| 76 | ELASTIC N V | ESTC | 5,006 | $495,994 | 0.29% |
| 77 | SMURFIT WESTROCK PLC | SW | 9,174 | $494,112 | 0.29% |
| 78 | WABTEC | 929740108 | 2,579 | $488,953 | 0.29% |
| 79 | JONES LANG LASALLE INC | JLL | 1,893 | $479,194 | 0.28% |
| 80 | EQT CORP | EQT | 10,095 | $465,480 | 0.27% |
| 81 | FLEX LTD | FLEX | 11,795 | $452,810 | 0.26% |
| 82 | SILGAN HLDGS INC | SLGN | 8,517 | $443,310 | 0.26% |
| 83 | COHERENT CORP | COHR | 4,636 | $439,168 | 0.26% |
| 84 | NORDSON CORP | NDSN | 1,747 | $365,542 | 0.21% |
| 85 | OKTA INC | OKTA | 4,519 | $356,097 | 0.21% |
| 86 | WEATHERFORD INTL PLC | G48833118 | 3,913 | $280,288 | 0.16% |