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Name: |
Sapience Investments LLC |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
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49 |
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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 |
|
WBS |
Webster Financial Corp |
2 |
- |
$45.64 |
$11,103,000 |
218,738 |
2.64% |
-460,000 |
-68,118 |
0.124 |
Savings & Loans |
|
SRCL |
Stericycle Inc |
3 |
- |
$47.32 |
$10,710,000 |
216,111 |
2.55% |
-491,000 |
-34,405 |
0.234 |
Waste Management |
|
USFD |
Us Foods Holding Corp. |
4 |
- |
$52.10 |
$10,705,000 |
235,738 |
2.55% |
-2,256,000 |
-90,736 |
0.095 |
N/A |
|
SIX |
Six Flags Inc |
5 |
- |
$25.10 |
$10,297,000 |
410,559 |
2.45% |
-921,000 |
-66,620 |
0.481 |
Sporting and Park Ent... |
|
IART |
Integra Lifesciences Holdin... |
6 |
- |
$25.08 |
$10,066,000 |
231,137 |
2.4% |
683,000 |
-14,563 |
0.274 |
Biotechnology |
|
IDA |
Idacorp Inc |
8 |
- |
$96.74 |
$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 |
- |
$45.00 |
$8,628,000 |
190,543 |
2.05% |
-1,448,000 |
-139,388 |
0.18 |
N/A |
|
ABCB |
Ameris Bancorp |
13 |
- |
$49.50 |
$8,344,000 |
157,281 |
1.99% |
935,000 |
-35,706 |
0.226 |
Domestic Regional Banks |
|
KEX |
Kirby Corp |
14 |
- |
$113.33 |
$8,229,000 |
104,861 |
1.96% |
-1,824,000 |
-16,555 |
0.163 |
Water Transportation |
|
WTFC |
Wintrust Financial Corp |
15 |
- |
$100.73 |
$8,100,000 |
87,334 |
1.93% |
463,000 |
-13,820 |
0.152 |
Domestic Regional Banks |
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$37.44 |
$8,077,000 |
257,394 |
1.92% |
-1,627,000 |
-90,663 |
0.295 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
18 |
- |
$10.99 |
$7,945,000 |
626,048 |
1.89% |
992,000 |
-108,947 |
0.492 |
N/A |
|
BPOP |
Popular Inc |
19 |
- |
$88.98 |
$7,868,000 |
95,866 |
1.87% |
56,000 |
-28,119 |
0.114 |
Foreign Regional Banks |
|
KAR |
Kar Auction Services, Inc. |
20 |
- |
$17.88 |
$7,772,000 |
524,782 |
1.85% |
-1,304,000 |
-83,510 |
0.392 |
N/A |
|
OFC |
Corporate Office Properties... |
21 |
- |
$24.79 |
$7,665,000 |
299,046 |
1.82% |
-576,000 |
-46,765 |
0.239 |
REIT - Office |
|
ELAN |
Elanco Animal Health Inc |
22 |
- |
$13.52 |
$7,396,000 |
496,382 |
1.76% |
1,697,000 |
-10,604 |
0.101 |
N/A |
|
BIGC |
Bigcommerce Holdings, Inc. |
25 |
- |
$6.94 |
$7,137,000 |
733,494 |
1.7% |
-1,337,000 |
-125,065 |
1.187 |
N/A |
|
ESAB |
Esab Corp |
26 |
- |
$110.07 |
$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 |
- |
$22.07 |
$6,694,000 |
369,037 |
1.59% |
-3,714,000 |
-192,972 |
0.224 |
N/A |
|
POST |
Post Holdings, Inc. |
30 |
- |
$105.43 |
$6,670,000 |
75,745 |
1.59% |
-2,726,000 |
-33,838 |
0.112 |
Food - Major Diversified |
|
ESNT |
Essent Group Ltd. |
31 |
- |
$56.40 |
$6,668,000 |
126,428 |
1.59% |
-391,000 |
-22,840 |
0.112 |
Surety & Title Insurance |
|
NPO |
Enpro Industries Inc |
33 |
- |
$145.33 |
$6,560,000 |
41,855 |
1.56% |
1,301,000 |
-1,536 |
0.203 |
Aerospace/Defense - M... |
|
AGO |
Assured Guaranty Ltd |
35 |
- |
$78.42 |
$6,470,000 |
86,465 |
1.54% |
346,000 |
-14,720 |
0.107 |
Life & Health Insurance |
|
DESP |
Despegar.com, Corp |
36 |
- |
$12.95 |
$6,436,000 |
680,334 |
1.53% |
141,000 |
-187,955 |
0.977 |
N/A |
|
HBHC |
Hancock Holding Co |
39 |
- |
$48.28 |
$6,204,000 |
127,685 |
1.48% |
1,126,000 |
-9,583 |
0.151 |
Domestic Regional Banks |
|
POR |
Portland General Electric C... |
41 |
- |
$44.43 |
$6,065,000 |
139,938 |
1.44% |
-566,000 |
-23,865 |
0.131 |
Electric Utilities |
|
FHB |
First Hawaiian, Inc. |
42 |
- |
$21.94 |
$5,784,000 |
253,006 |
1.38% |
437,000 |
-43,210 |
0.193 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
43 |
- |
$32.30 |
$5,742,000 |
195,237 |
1.37% |
-664,000 |
-33,385 |
0.11 |
Diversified Machinery |
|
CAKE |
Cheesecake Factory Incorpor... |
44 |
- |
$34.02 |
$5,546,000 |
158,403 |
1.32% |
-71,000 |
-26,980 |
0.308 |
Restaurants |
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$228.76 |
$5,390,000 |
24,786 |
1.28% |
-515,000 |
-7,698 |
0.042 |
Machine Tools & Acces... |
|
ROIC |
Retail Opportunity Investments |
47 |
- |
$12.58 |
$5,218,000 |
371,906 |
1.24% |
-171,000 |
-63,355 |
0.041 |
REIT - Diversified |
|
TEX |
Terex Corp |
48 |
- |
$60.49 |
$5,060,000 |
88,065 |
1.2% |
-886,000 |
-15,125 |
0.127 |
Farm & Construction M... |
|
LILA |
Liberty Global Plc |
49 |
- |
$8.21 |
$4,718,000 |
645,422 |
1.12% |
-1,425,000 |
-107,370 |
1.317 |
N/A |
|
OZK |
Bank OZK |
50 |
- |
$47.27 |
$4,663,000 |
93,574 |
1.11% |
359,000 |
-22,523 |
0.072 |
Domestic Regional Banks |
|
BUSE |
First Busey Corp |
51 |
- |
$23.42 |
$4,629,000 |
186,509 |
1.1% |
380,000 |
-34,570 |
0.342 |
Domestic Regional Banks |
|
NTB |
Bank Of Nt Butterfield And ... |
52 |
- |
$35.11 |
$4,598,000 |
143,647 |
1.09% |
-4,034,000 |
-175,115 |
0.271 |
N/A |
|
CRK |
Comstock Resources Inc |
53 |
- |
$10.33 |
$4,227,000 |
477,661 |
1.01% |
-1,942,000 |
-81,675 |
0.206 |
Independent Oil & Gas |
|
BRBR |
Bellring Brands, Inc. |
57 |
- |
$58.44 |
$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 |
- |
$9.76 |
$2,736,000 |
375,349 |
0.65% |
-1,357,000 |
-74,410 |
0.287 |
N/A |
|
EWBC |
East West Bancorp Inc |
64 |
- |
$77.44 |
$657,000 |
9,129 |
0.16% |
127,000 |
-922 |
0.006 |
Domestic Regional Banks |
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$203.68 |
$621,000 |
4,002 |
0.15% |
-75,000 |
-493 |
0.002 |
Independent Oil & Gas |
|
RNR |
RenaissanceRe Holdings |
72 |
- |
$225.18 |
$589,000 |
3,007 |
0.14% |
-60,000 |
-273 |
0.006 |
Property & Casualty I... |
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$557,000 |
14,416 |
0.13% |
-29,000 |
-13 |
0.004 |
Gas Utilities |
|
WRK |
Westrock Co |
78 |
- |
$51.62 |
$499,000 |
12,025 |
0.12% |
-116,000 |
-5,160 |
0.005 |
N/A |
|