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  Name: Sapience Investments LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $420,097,000
  Total Value Change : $4,093,000
  Securities Held Change : 6
   
All Securities Held : 81
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 10
  Unchanged Positions : 13
  Decreased Positions : 49

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AME)1 Year Chart         AME Ametek Inc 60 - $169.58 $797,000 4,833 0.19% 83,000 0 0.002    Industrial Electrical...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 62 - $157.19 $717,000 4,844 0.17% 25,000 0 0.005    Machine Tools & Acces...
   (TWLO)1 Year Chart         TWLO Twilio Inc 63 - $63.37 $687,000 9,051 0.16% 157,000 0 0.005    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 65 - $85.88 $652,000 9,771 0.16% -4,000 0 0.01    Hospitals
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 66 - $56.53 $640,000 14,249 0.15% -9,000 0 0.007    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 67 - $163.38 $633,000 4,987 0.15% 103,000 0 0.003    Auto Parts
   (NDSN)1 Year Chart         NDSN Nordson Corp 70 - $272.06 $603,000 2,282 0.14% 94,000 0 0.004    Diversified Machinery
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 73 - $22.36 $566,000 24,344 0.13% 60,000 0 0.008    REIT - Retail
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 75 - $236.30 $556,000 2,353 0.13% 95,000 0 0.004    Biotechnology
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 77 - $47.14 $505,000 11,160 0.12% 24,000 0 0.01    Packaging & Containers
   (CPAY)1 Year Chart         CPAY Corpay Inc 79 - $304.72 $444,000 1,570 0.11% 43,000 0 0.002    Business Services
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 80 - $4.04 $365,000 8,306 0.09% -30,000 0 0.003    Independent Oil & Gas
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 81 - $60.90 $306,000 5,270 0.07% 50,000 0 0.001    Business Services

      13 Records Found
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