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Name: |
Sapience Investments LLC |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
THS |
TreeHouse Foods Inc |
1 |
- |
$37.18 |
$8,733,000 |
224,212 |
2.89% |
-3,712,000 |
-76,028 |
0.372 |
Processed & Packaged ... |
|
SRCL |
Stericycle Inc |
2 |
- |
$59.05 |
$7,538,000 |
142,896 |
2.5% |
-3,172,000 |
-73,215 |
0.14 |
Waste Management |
|
WBS |
Webster Financial Corp |
3 |
- |
$42.77 |
$7,527,000 |
148,248 |
2.5% |
-3,576,000 |
-70,490 |
0.084 |
Savings & Loans |
|
SIX |
Six Flags Inc |
4 |
- |
$26.10 |
$7,310,000 |
277,739 |
2.42% |
-2,987,000 |
-132,820 |
0.325 |
Sporting and Park Ent... |
|
KEX |
Kirby Corp |
5 |
- |
$120.29 |
$6,716,000 |
70,458 |
2.23% |
-1,513,000 |
-34,403 |
0.109 |
Water Transportation |
|
USFD |
Us Foods Holding Corp. |
6 |
- |
$53.02 |
$6,477,000 |
120,004 |
2.15% |
-4,228,000 |
-115,734 |
0.049 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
7 |
- |
$36.55 |
$6,462,000 |
168,029 |
2.14% |
-1,615,000 |
-89,365 |
0.193 |
N/A |
|
EYE |
National Vision Holdings, Inc. |
8 |
- |
$15.47 |
$6,212,000 |
280,335 |
2.06% |
-2,446,000 |
-133,335 |
0.305 |
N/A |
|
KAR |
Kar Auction Services, Inc. |
9 |
- |
$17.19 |
$6,189,000 |
357,736 |
2.05% |
-1,583,000 |
-167,046 |
0.267 |
N/A |
|
WTFC |
Wintrust Financial Corp |
10 |
- |
$95.78 |
$6,171,000 |
59,114 |
2.05% |
-1,929,000 |
-28,220 |
0.097 |
Domestic Regional Banks |
|
IDA |
Idacorp Inc |
11 |
- |
$94.70 |
$5,852,000 |
62,994 |
1.94% |
-3,299,000 |
-30,075 |
0.125 |
Electric Utilities |
|
ESAB |
Esab Corp |
12 |
- |
$97.16 |
$5,833,000 |
52,751 |
1.93% |
-1,200,000 |
-28,447 |
0.088 |
N/A |
|
BPOP |
Popular Inc |
13 |
- |
$87.93 |
$5,733,000 |
65,086 |
1.9% |
-2,135,000 |
-30,780 |
0.077 |
Foreign Regional Banks |
|
VRNS |
Varonis Systems Inc |
14 |
- |
$42.16 |
$5,540,000 |
117,451 |
1.84% |
-3,088,000 |
-73,092 |
0.111 |
N/A |
|
IART |
Integra Lifesciences Holdin... |
15 |
- |
$31.86 |
$5,523,000 |
155,797 |
1.83% |
-4,543,000 |
-75,340 |
0.185 |
Biotechnology |
|
ELAN |
Elanco Animal Health Inc |
16 |
- |
$17.74 |
$5,472,000 |
336,092 |
1.81% |
-1,924,000 |
-160,290 |
0.068 |
N/A |
|
POST |
Post Holdings, Inc. |
17 |
- |
$105.11 |
$5,471,000 |
51,479 |
1.81% |
-1,199,000 |
-24,266 |
0.076 |
Food - Major Diversified |
|
CHX |
Championx Inc |
18 |
- |
$10.34 |
$5,373,000 |
149,704 |
1.78% |
-1,344,000 |
-80,265 |
0.071 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
20 |
- |
$9.57 |
$5,319,000 |
478,333 |
1.76% |
-2,626,000 |
-147,715 |
0 |
N/A |
|
GBCI |
Glacier Bancorp Inc |
19 |
- |
$36.69 |
$5,319,000 |
132,063 |
1.76% |
-2,770,000 |
-63,713 |
0.514 |
Domestic Regional Banks |
|
DESP |
Despegar.com, Corp |
21 |
- |
$14.91 |
$5,311,000 |
444,077 |
1.76% |
-1,125,000 |
-236,257 |
0.638 |
N/A |
|
ESNT |
Essent Group Ltd. |
22 |
- |
$57.77 |
$5,180,000 |
87,048 |
1.72% |
-1,488,000 |
-39,380 |
0.077 |
Surety & Title Insurance |
|
LBRT |
Liberty Oilfield Services Inc |
23 |
- |
$23.50 |
$5,152,000 |
248,667 |
1.71% |
-1,542,000 |
-120,370 |
0.151 |
N/A |
|
HR |
Healthcare Realty Trust Inc |
24 |
- |
$24.29 |
$5,090,000 |
359,710 |
1.69% |
-4,057,000 |
-171,170 |
0.086 |
REIT - Healthcare Fac... |
|
NVST |
Envista Holdings Corp |
25 |
- |
$0.00 |
$5,011,000 |
234,370 |
1.66% |
-3,354,000 |
-113,285 |
0.113 |
N/A |
|
OFC |
Corporate Office Properties... |
26 |
- |
$24.47 |
$4,902,000 |
202,816 |
1.62% |
-2,763,000 |
-96,230 |
0.162 |
REIT - Office |
|
BDC |
Belden Inc |
27 |
- |
$95.14 |
$4,892,000 |
52,825 |
1.62% |
-1,359,000 |
-28,100 |
0.118 |
Systems, Products & D... |
|
ATI |
Allegheny Technologies Inc |
28 |
- |
$59.70 |
$4,867,000 |
95,112 |
1.61% |
-2,340,000 |
-63,380 |
0.068 |
Steel & Iron |
|
NGVT |
Ingevity Corp |
29 |
- |
$48.63 |
$4,824,000 |
101,130 |
1.6% |
-2,493,000 |
-53,835 |
0.245 |
N/A |
|
NPO |
Enpro Industries Inc |
30 |
- |
$150.57 |
$4,618,000 |
27,363 |
1.53% |
-1,942,000 |
-14,492 |
0.133 |
Aerospace/Defense - M... |
|
NOG |
Northern Oil & Gas Inc |
31 |
- |
$38.96 |
$4,616,000 |
116,341 |
1.53% |
-1,972,000 |
-61,390 |
0.11 |
Oil & Gas Drilling & ... |
|
UCTT |
Ultra Clean Holdings Inc |
32 |
- |
$46.20 |
$4,593,000 |
99,987 |
1.52% |
-652,000 |
-53,643 |
0.228 |
Semiconductor - Speci... |
|
WHD |
Cactus Inc |
33 |
- |
$48.17 |
$4,541,000 |
90,664 |
1.51% |
-1,761,000 |
-48,150 |
0.128 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
34 |
- |
$73.18 |
$4,490,000 |
56,683 |
1.49% |
-2,282,000 |
-30,410 |
0.057 |
N/A |
|
BANR |
Banner Corp |
35 |
- |
$46.50 |
$4,385,000 |
91,354 |
1.45% |
-4,869,000 |
-81,429 |
0.26 |
Savings & Loans |
|
LECO |
Lincoln Electric Holdings Inc |
36 |
- |
$192.15 |
$4,344,000 |
17,006 |
1.44% |
-1,046,000 |
-7,780 |
0.029 |
Machine Tools & Acces... |
|
ABCB |
Ameris Bancorp |
37 |
- |
$47.85 |
$4,327,000 |
89,431 |
1.43% |
-4,017,000 |
-67,850 |
0.129 |
Domestic Regional Banks |
|
ZWS |
Zurn Water Solutions Corp |
38 |
- |
$30.66 |
$4,252,000 |
127,042 |
1.41% |
-1,490,000 |
-68,195 |
0.071 |
Diversified Machinery |
|
AGO |
Assured Guaranty Ltd |
39 |
- |
$78.21 |
$4,221,000 |
48,377 |
1.4% |
-2,249,000 |
-38,088 |
0.06 |
Life & Health Insurance |
|
LILA |
Liberty Global Plc |
40 |
- |
$9.04 |
$3,999,000 |
573,722 |
1.33% |
-719,000 |
-71,700 |
1.171 |
N/A |
|
AHCO |
AdaptHealth Corp |
41 |
- |
$9.57 |
$3,942,000 |
342,479 |
1.31% |
1,206,000 |
-32,870 |
0.262 |
N/A |
|
CRK |
Comstock Resources Inc |
42 |
- |
$11.73 |
$3,868,000 |
416,861 |
1.28% |
-359,000 |
-60,800 |
0.179 |
Independent Oil & Gas |
|
HBHC |
Hancock Holding Co |
43 |
- |
$45.86 |
$3,838,000 |
83,365 |
1.27% |
-2,366,000 |
-44,320 |
0.098 |
Domestic Regional Banks |
|
POR |
Portland General Electric C... |
44 |
- |
$44.39 |
$3,823,000 |
91,018 |
1.27% |
-2,242,000 |
-48,920 |
0.085 |
Electric Utilities |
|
FOUR |
Shift4 Payments, Inc. |
45 |
- |
$70.15 |
$3,779,000 |
57,200 |
1.25% |
-2,743,000 |
-30,530 |
0.093 |
N/A |
|
PLYM |
Plymouth Industrial Reit Inc. |
46 |
- |
$20.90 |
$3,753,000 |
166,778 |
1.24% |
-2,406,000 |
-89,080 |
0.389 |
N/A |
|
CAKE |
Cheesecake Factory Incorpor... |
47 |
- |
$39.00 |
$3,724,000 |
103,018 |
1.23% |
-1,822,000 |
-55,385 |
0.2 |
Restaurants |
|
EVTC |
Evertec, Inc. |
48 |
- |
$34.22 |
$3,664,000 |
91,835 |
1.21% |
-402,000 |
-7,483 |
0.128 |
Business Software & S... |
|
FHB |
First Hawaiian, Inc. |
49 |
- |
$20.07 |
$3,615,000 |
164,636 |
1.2% |
-2,169,000 |
-88,370 |
0.126 |
N/A |
|
HAYW |
Hayward Holdings, Inc. |
50 |
- |
$0.00 |
$3,417,000 |
223,175 |
1.13% |
-275,000 |
-48,310 |
0.089 |
N/A |
|
HLIO |
Helios Technologies Inc |
51 |
- |
$47.84 |
$3,379,000 |
75,602 |
1.12% |
-677,000 |
-13,830 |
0.235 |
Industrial Equipment ... |
|
BIGC |
Bigcommerce Holdings, Inc. |
52 |
- |
$8.38 |
$3,292,000 |
477,795 |
1.09% |
-3,845,000 |
-255,699 |
0.773 |
N/A |
|
ROIC |
Retail Opportunity Investments |
54 |
- |
$12.64 |
$3,101,000 |
241,896 |
1.03% |
-2,117,000 |
-130,010 |
0.027 |
REIT - Diversified |
|
NTB |
Bank Of Nt Butterfield And ... |
55 |
- |
$33.48 |
$3,000,000 |
93,787 |
0.99% |
-1,598,000 |
-49,860 |
0.177 |
N/A |
|
BUSE |
First Busey Corp |
56 |
- |
$22.24 |
$2,955,000 |
122,863 |
0.98% |
-1,674,000 |
-63,646 |
0.225 |
Domestic Regional Banks |
|
TEX |
Terex Corp |
57 |
- |
$57.29 |
$2,884,000 |
44,786 |
0.96% |
-2,176,000 |
-43,279 |
0.065 |
Farm & Construction M... |
|
OZK |
Bank OZK |
59 |
- |
$40.57 |
$2,776,000 |
61,054 |
0.92% |
-1,887,000 |
-32,520 |
0 |
Domestic Regional Banks |
|
BRBR |
Bellring Brands, Inc. |
58 |
- |
$59.37 |
$2,776,000 |
47,019 |
0.92% |
-1,216,000 |
-25,000 |
0.082 |
N/A |
|
LITE |
Lumentum Holdings Inc. |
60 |
New |
$44.21 |
$2,766,000 |
58,420 |
0.92% |
2,766,000 |
58,420 |
0.077 |
N/A |
|
HAS |
Hasbro Inc |
61 |
- |
$58.67 |
$933,000 |
16,515 |
0.31% |
183,000 |
1,819 |
0.012 |
Toys & Games |
|
AME |
Ametek Inc |
62 |
- |
$166.21 |
$882,000 |
4,820 |
0.29% |
85,000 |
-13 |
0.002 |
Industrial Electrical... |
|
RBC |
Regal Beloit Corp |
63 |
- |
$146.29 |
$871,000 |
4,836 |
0.29% |
154,000 |
-8 |
0.005 |
Machine Tools & Acces... |
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$190.71 |
$793,000 |
4,002 |
0.26% |
172,000 |
0 |
0.002 |
Independent Oil & Gas |
|
HLS |
Encompass Health Corp |
65 |
- |
$85.88 |
$759,000 |
9,195 |
0.25% |
107,000 |
-576 |
0.009 |
Hospitals |
|
EWBC |
East West Bancorp Inc |
66 |
- |
$72.83 |
$722,000 |
9,129 |
0.24% |
65,000 |
0 |
0.006 |
Domestic Regional Banks |
|
RNR |
RenaissanceRe Holdings |
67 |
- |
$224.78 |
$707,000 |
3,007 |
0.23% |
118,000 |
0 |
0.006 |
Property & Casualty I... |
|
LKQ |
LKQ Corp |
68 |
- |
$43.07 |
$661,000 |
12,374 |
0.22% |
70,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
AL |
Air Lease Corp |
69 |
New |
$47.28 |
$656,000 |
12,756 |
0.22% |
656,000 |
12,756 |
0.011 |
Rental & Leasing Serv... |
|
QRVO |
Qorvo, Inc. |
70 |
- |
$97.89 |
$653,000 |
5,688 |
0.22% |
24,000 |
105 |
0.005 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
71 |
- |
$163.38 |
$646,000 |
4,433 |
0.21% |
13,000 |
-554 |
0.002 |
Auto Parts |
|
EQT |
EQT Corp |
72 |
- |
$40.09 |
$639,000 |
17,232 |
0.21% |
82,000 |
2,816 |
0.004 |
Gas Utilities |
|
CRL |
Charles River Laboratories ... |
73 |
- |
$207.93 |
$638,000 |
2,353 |
0.21% |
82,000 |
0 |
0.004 |
Biotechnology |
|
NDSN |
Nordson Corp |
74 |
- |
$229.38 |
$627,000 |
2,282 |
0.21% |
24,000 |
0 |
0.004 |
Diversified Machinery |
|
COHR |
Coherent Corp |
75 |
New |
$70.10 |
$623,000 |
10,272 |
0.21% |
623,000 |
10,272 |
0.007 |
Scientific & Technica... |
|
WRK |
Westrock Co |
76 |
- |
$54.74 |
$595,000 |
12,025 |
0.2% |
96,000 |
0 |
0.005 |
N/A |
|
BRX |
Brixmor Property Group Inc. |
77 |
- |
$22.49 |
$571,000 |
24,344 |
0.19% |
5,000 |
0 |
0.008 |
REIT - Retail |
|
SEE |
Sealed Air Corpde |
78 |
- |
$39.56 |
$552,000 |
14,842 |
0.18% |
10,000 |
0 |
0.01 |
Packaging & Containers |
|
TWLO |
Twilio Inc |
79 |
- |
$57.27 |
$544,000 |
8,896 |
0.18% |
-143,000 |
-155 |
0.005 |
N/A |
|
SLGN |
Silgan Holdings Inc |
80 |
- |
$46.83 |
$542,000 |
11,160 |
0.18% |
37,000 |
0 |
0.01 |
Packaging & Containers |
|
CPAY |
Corpay Inc |
81 |
- |
$258.35 |
$484,000 |
1,570 |
0.16% |
40,000 |
0 |
0.002 |
Business Services |
|
AIT |
Applied Industrial Technolo... |
82 |
New |
$187.04 |
$476,000 |
2,408 |
0.16% |
476,000 |
2,408 |
0.006 |
Industrial Equipment ... |
|
OVV |
Ovintiv Ord Shs |
83 |
- |
$4.04 |
$431,000 |
8,306 |
0.14% |
66,000 |
0 |
0.003 |
Independent Oil & Gas |
|
ESTC |
Elastic N.v. |
84 |
New |
$0.00 |
$396,000 |
3,950 |
0.13% |
396,000 |
3,950 |
0.005 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$58.74 |
$333,000 |
5,270 |
0.11% |
27,000 |
0 |
0.001 |
Business Services |
|
CTLT |
Catalent, Inc. |
86 |
Closed |
$54.28 |
$0 |
0 |
0% |
-640,000 |
-14,249 |
0 |
N/A |
|