|
|
Name: |
Sapience Investments LLC |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$35.90 |
$12,445,000 |
300,240 |
2.96% |
-488,000 |
3,480 |
0.497 |
Processed & Packaged ... |
|
WBS |
Webster Financial Corp |
2 |
- |
$45.48 |
$11,103,000 |
218,738 |
2.64% |
-460,000 |
-68,118 |
0.124 |
Savings & Loans |
|
SRCL |
Stericycle Inc |
3 |
- |
$46.51 |
$10,710,000 |
216,111 |
2.55% |
-491,000 |
-34,405 |
0.234 |
Waste Management |
|
USFD |
Us Foods Holding Corp. |
4 |
- |
$50.42 |
$10,705,000 |
235,738 |
2.55% |
-2,256,000 |
-90,736 |
0.095 |
N/A |
|
SIX |
Six Flags Inc |
5 |
- |
$23.48 |
$10,297,000 |
410,559 |
2.45% |
-921,000 |
-66,620 |
0.481 |
Sporting and Park Ent... |
|
IART |
Integra Lifesciences Holdin... |
6 |
- |
$28.41 |
$10,066,000 |
231,137 |
2.4% |
683,000 |
-14,563 |
0.274 |
Biotechnology |
|
BANR |
Banner Corp |
7 |
- |
$45.38 |
$9,254,000 |
172,783 |
2.2% |
2,506,000 |
13,555 |
0.491 |
Savings & Loans |
|
IDA |
Idacorp Inc |
8 |
- |
$94.67 |
$9,151,000 |
93,069 |
2.18% |
-950,000 |
-14,790 |
0.184 |
Electric Utilities |
|
HR |
Healthcare Realty Trust Inc |
9 |
- |
$24.29 |
$9,147,000 |
530,880 |
2.18% |
673,000 |
-24,080 |
0.128 |
REIT - Healthcare Fac... |
|
EYE |
National Vision Holdings, Inc. |
10 |
- |
$17.87 |
$8,658,000 |
413,670 |
2.06% |
1,530,000 |
-26,879 |
0.45 |
N/A |
|
VRNS |
Varonis Systems Inc |
11 |
- |
$44.84 |
$8,628,000 |
190,543 |
2.05% |
-1,448,000 |
-139,388 |
0.18 |
N/A |
|
NVST |
Envista Holdings Corp |
12 |
- |
$0.00 |
$8,365,000 |
347,655 |
1.99% |
-505,000 |
29,514 |
0.168 |
N/A |
|
ABCB |
Ameris Bancorp |
13 |
- |
$47.51 |
$8,344,000 |
157,281 |
1.99% |
935,000 |
-35,706 |
0.226 |
Domestic Regional Banks |
|
KEX |
Kirby Corp |
14 |
- |
$112.16 |
$8,229,000 |
104,861 |
1.96% |
-1,824,000 |
-16,555 |
0.163 |
Water Transportation |
|
WTFC |
Wintrust Financial Corp |
15 |
- |
$99.17 |
$8,100,000 |
87,334 |
1.93% |
463,000 |
-13,820 |
0.152 |
Domestic Regional Banks |
|
GBCI |
Glacier Bancorp Inc |
16 |
- |
$37.40 |
$8,089,000 |
195,776 |
1.93% |
4,247,000 |
60,983 |
0.205 |
Domestic Regional Banks |
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$39.55 |
$8,077,000 |
257,394 |
1.92% |
-1,627,000 |
-90,663 |
0.295 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
18 |
- |
$10.75 |
$7,945,000 |
626,048 |
1.89% |
992,000 |
-108,947 |
0.492 |
N/A |
|
BPOP |
Popular Inc |
19 |
- |
$87.93 |
$7,868,000 |
95,866 |
1.87% |
56,000 |
-28,119 |
0.114 |
Foreign Regional Banks |
|
KAR |
Kar Auction Services, Inc. |
20 |
- |
$17.38 |
$7,772,000 |
524,782 |
1.85% |
-1,304,000 |
-83,510 |
0.392 |
N/A |
|
OFC |
Corporate Office Properties... |
21 |
- |
$22.85 |
$7,665,000 |
299,046 |
1.82% |
-576,000 |
-46,765 |
0.239 |
REIT - Office |
|
ELAN |
Elanco Animal Health Inc |
22 |
- |
$13.04 |
$7,396,000 |
496,382 |
1.76% |
1,697,000 |
-10,604 |
0.101 |
N/A |
|
NGVT |
Ingevity Corp |
23 |
- |
$47.87 |
$7,317,000 |
154,965 |
1.74% |
569,000 |
13,230 |
0.375 |
N/A |
|
ATI |
Allegheny Technologies Inc |
24 |
- |
$49.84 |
$7,207,000 |
158,492 |
1.72% |
2,179,000 |
36,305 |
0.113 |
Steel & Iron |
|
BIGC |
Bigcommerce Holdings, Inc. |
25 |
- |
$5.71 |
$7,137,000 |
733,494 |
1.7% |
-1,337,000 |
-125,065 |
1.187 |
N/A |
|
ESAB |
Esab Corp |
26 |
- |
$106.82 |
$7,033,000 |
81,198 |
1.67% |
-95,000 |
-20,309 |
0.135 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
27 |
- |
$73.18 |
$6,772,000 |
87,093 |
1.61% |
-398,000 |
-14,880 |
0.088 |
N/A |
|
CHX |
Championx Inc |
28 |
- |
$10.34 |
$6,717,000 |
229,969 |
1.6% |
-1,481,000 |
-175 |
0.109 |
N/A |
|
LBRT |
Liberty Oilfield Services Inc |
29 |
- |
$23.01 |
$6,694,000 |
369,037 |
1.59% |
-3,714,000 |
-192,972 |
0.224 |
N/A |
|
POST |
Post Holdings, Inc. |
30 |
- |
$105.89 |
$6,670,000 |
75,745 |
1.59% |
-2,726,000 |
-33,838 |
0.112 |
Food - Major Diversified |
|
ESNT |
Essent Group Ltd. |
31 |
- |
$53.86 |
$6,668,000 |
126,428 |
1.59% |
-391,000 |
-22,840 |
0.112 |
Surety & Title Insurance |
|
NOG |
Northern Oil & Gas Inc |
32 |
- |
$43.06 |
$6,588,000 |
177,731 |
1.57% |
-317,000 |
6,081 |
0.199 |
Oil & Gas Drilling & ... |
|
NPO |
Enpro Industries Inc |
33 |
- |
$149.38 |
$6,560,000 |
41,855 |
1.56% |
1,301,000 |
-1,536 |
0.203 |
Aerospace/Defense - M... |
|
FOUR |
Shift4 Payments, Inc. |
34 |
New |
$58.94 |
$6,522,000 |
87,730 |
1.55% |
6,522,000 |
87,730 |
0.143 |
N/A |
|
AGO |
Assured Guaranty Ltd |
35 |
- |
$77.93 |
$6,470,000 |
86,465 |
1.54% |
346,000 |
-14,720 |
0.107 |
Life & Health Insurance |
|
DESP |
Despegar.com, Corp |
36 |
- |
$12.77 |
$6,436,000 |
680,334 |
1.53% |
141,000 |
-187,955 |
0.977 |
N/A |
|
WHD |
Cactus Inc |
37 |
New |
$51.73 |
$6,302,000 |
138,814 |
1.5% |
6,302,000 |
138,814 |
0.196 |
N/A |
|
BDC |
Belden Inc |
38 |
New |
$82.89 |
$6,251,000 |
80,925 |
1.49% |
6,251,000 |
80,925 |
0.181 |
Systems, Products & D... |
|
HBHC |
Hancock Holding Co |
39 |
- |
$46.18 |
$6,204,000 |
127,685 |
1.48% |
1,126,000 |
-9,583 |
0.151 |
Domestic Regional Banks |
|
PLYM |
Plymouth Industrial Reit Inc. |
40 |
New |
$20.65 |
$6,159,000 |
255,858 |
1.47% |
6,159,000 |
255,858 |
0.597 |
N/A |
|
POR |
Portland General Electric C... |
41 |
- |
$43.25 |
$6,065,000 |
139,938 |
1.44% |
-566,000 |
-23,865 |
0.131 |
Electric Utilities |
|
FHB |
First Hawaiian, Inc. |
42 |
- |
$22.07 |
$5,784,000 |
253,006 |
1.38% |
437,000 |
-43,210 |
0.193 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
43 |
- |
$31.88 |
$5,742,000 |
195,237 |
1.37% |
-664,000 |
-33,385 |
0.11 |
Diversified Machinery |
|
CAKE |
Cheesecake Factory Incorpor... |
44 |
- |
$34.88 |
$5,546,000 |
158,403 |
1.32% |
-71,000 |
-26,980 |
0.308 |
Restaurants |
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$227.93 |
$5,390,000 |
24,786 |
1.28% |
-515,000 |
-7,698 |
0.042 |
Machine Tools & Acces... |
|
UCTT |
Ultra Clean Holdings Inc |
46 |
New |
$40.82 |
$5,245,000 |
153,630 |
1.25% |
5,245,000 |
153,630 |
0.351 |
Semiconductor - Speci... |
|
ROIC |
Retail Opportunity Investments |
47 |
- |
$12.36 |
$5,218,000 |
371,906 |
1.24% |
-171,000 |
-63,355 |
0.041 |
REIT - Diversified |
|
TEX |
Terex Corp |
48 |
- |
$59.90 |
$5,060,000 |
88,065 |
1.2% |
-886,000 |
-15,125 |
0.127 |
Farm & Construction M... |
|
LILA |
Liberty Global Plc |
49 |
- |
$7.46 |
$4,718,000 |
645,422 |
1.12% |
-1,425,000 |
-107,370 |
1.317 |
N/A |
|
OZK |
Bank OZK |
50 |
- |
$46.00 |
$4,663,000 |
93,574 |
1.11% |
359,000 |
-22,523 |
0.072 |
Domestic Regional Banks |
|
BUSE |
First Busey Corp |
51 |
- |
$23.09 |
$4,629,000 |
186,509 |
1.1% |
380,000 |
-34,570 |
0.342 |
Domestic Regional Banks |
|
NTB |
Bank Of Nt Butterfield And ... |
52 |
- |
$34.12 |
$4,598,000 |
143,647 |
1.09% |
-4,034,000 |
-175,115 |
0.271 |
N/A |
|
CRK |
Comstock Resources Inc |
53 |
- |
$10.30 |
$4,227,000 |
477,661 |
1.01% |
-1,942,000 |
-81,675 |
0.206 |
Independent Oil & Gas |
|
EVTC |
Evertec, Inc. |
54 |
New |
$38.27 |
$4,066,000 |
99,318 |
0.97% |
4,066,000 |
99,318 |
0.138 |
Business Software & S... |
|
HLIO |
Helios Technologies Inc |
55 |
- |
$44.70 |
$4,056,000 |
89,432 |
0.97% |
-873,000 |
590 |
0.277 |
Industrial Equipment ... |
|
BRBR |
Bellring Brands, Inc. |
57 |
- |
$55.26 |
$3,992,000 |
72,019 |
0.95% |
-1,751,000 |
-67,262 |
0.053 |
N/A |
|
HAYW |
Hayward Holdings, Inc. |
58 |
- |
$0.00 |
$3,692,000 |
271,485 |
0.88% |
-790,000 |
-46,385 |
0.109 |
N/A |
|
AHCO |
AdaptHealth Corp |
59 |
- |
$9.58 |
$2,736,000 |
375,349 |
0.65% |
-1,357,000 |
-74,410 |
0.287 |
N/A |
|
AME |
Ametek Inc |
60 |
- |
$177.93 |
$797,000 |
4,833 |
0.19% |
83,000 |
0 |
0.002 |
Industrial Electrical... |
|
HAS |
Hasbro Inc |
61 |
- |
$64.97 |
$750,000 |
14,696 |
0.18% |
-85,000 |
2,066 |
0.011 |
Toys & Games |
|
RBC |
Regal Beloit Corp |
62 |
- |
$161.97 |
$717,000 |
4,844 |
0.17% |
25,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
TWLO |
Twilio Inc |
63 |
- |
$60.01 |
$687,000 |
9,051 |
0.16% |
157,000 |
0 |
0.005 |
N/A |
|
EWBC |
East West Bancorp Inc |
64 |
- |
$76.36 |
$657,000 |
9,129 |
0.16% |
127,000 |
-922 |
0.006 |
Domestic Regional Banks |
|
HLS |
Encompass Health Corp |
65 |
- |
$82.73 |
$652,000 |
9,771 |
0.16% |
-4,000 |
0 |
0.01 |
Hospitals |
|
CTLT |
Catalent, Inc. |
66 |
- |
$55.80 |
$640,000 |
14,249 |
0.15% |
-9,000 |
0 |
0.007 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
67 |
- |
$163.38 |
$633,000 |
4,987 |
0.15% |
103,000 |
0 |
0.003 |
Auto Parts |
|
QRVO |
Qorvo, Inc. |
68 |
New |
$114.70 |
$629,000 |
5,583 |
0.15% |
629,000 |
5,583 |
0.005 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$207.10 |
$621,000 |
4,002 |
0.15% |
-75,000 |
-493 |
0.002 |
Independent Oil & Gas |
|
NDSN |
Nordson Corp |
70 |
- |
$259.66 |
$603,000 |
2,282 |
0.14% |
94,000 |
0 |
0.004 |
Diversified Machinery |
|
LKQ |
LKQ Corp |
71 |
New |
$42.92 |
$591,000 |
12,374 |
0.14% |
591,000 |
12,374 |
0.004 |
Auto Parts Wholesale |
|
RNR |
RenaissanceRe Holdings |
72 |
- |
$219.60 |
$589,000 |
3,007 |
0.14% |
-60,000 |
-273 |
0.006 |
Property & Casualty I... |
|
BRX |
Brixmor Property Group Inc. |
73 |
- |
$21.77 |
$566,000 |
24,344 |
0.13% |
60,000 |
0 |
0.008 |
REIT - Retail |
|
EQT |
EQT Corp |
74 |
- |
$40.41 |
$557,000 |
14,416 |
0.13% |
-29,000 |
-13 |
0.004 |
Gas Utilities |
|
CRL |
Charles River Laboratories ... |
75 |
- |
$227.81 |
$556,000 |
2,353 |
0.13% |
95,000 |
0 |
0.004 |
Biotechnology |
|
SEE |
Sealed Air Corpde |
76 |
- |
$31.36 |
$542,000 |
14,842 |
0.13% |
55,000 |
35 |
0.01 |
Packaging & Containers |
|
SLGN |
Silgan Holdings Inc |
77 |
- |
$47.02 |
$505,000 |
11,160 |
0.12% |
24,000 |
0 |
0.01 |
Packaging & Containers |
|
WRK |
Westrock Co |
78 |
- |
$46.81 |
$499,000 |
12,025 |
0.12% |
-116,000 |
-5,160 |
0.005 |
N/A |
|
CPAY |
Corpay Inc |
79 |
- |
$302.08 |
$444,000 |
1,570 |
0.11% |
43,000 |
0 |
0.002 |
Business Services |
|
OVV |
Ovintiv Ord Shs |
80 |
- |
$4.04 |
$365,000 |
8,306 |
0.09% |
-30,000 |
0 |
0.003 |
Independent Oil & Gas |
|
NDAQ |
Nasdaq OMX Group Inc |
81 |
- |
$60.29 |
$306,000 |
5,270 |
0.07% |
50,000 |
0 |
0.001 |
Business Services |
|
DOC |
Physicians Realty Trust |
82 |
Closed |
$11.23 |
$0 |
0 |
0% |
-7,882,000 |
-646,596 |
0 |
N/A |
|
AMED |
Amedisys Inc |
84 |
Closed |
$91.16 |
$0 |
0 |
0% |
-4,775,000 |
-51,125 |
0 |
Home Health Care |
|
ENS |
Enersys |
83 |
Closed |
$90.99 |
$0 |
0 |
0% |
-5,832,000 |
-61,606 |
0 |
Industrial Electrical... |
|