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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 : 10     View All Holdings Currently Viewing:  Increased 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
   (THS)1 Year Chart         THS TreeHouse Foods Inc 1 - $35.51 $12,445,000 300,240 2.96% -488,000 3,480 0.497    Processed & Packaged ...
   (BANR)1 Year Chart         BANR Banner Corp 7 - $46.23 $9,254,000 172,783 2.2% 2,506,000 13,555 0.491    Savings & Loans
   (NVST)1 Year Chart         NVST Envista Holdings Corp 12 - $0.00 $8,365,000 347,655 1.99% -505,000 29,514 0.168    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 16 - $38.16 $8,089,000 195,776 1.93% 4,247,000 60,983 0.205    Domestic Regional Banks
   (NGVT)1 Year Chart         NGVT Ingevity Corp 23 - $53.72 $7,317,000 154,965 1.74% 569,000 13,230 0.375    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 24 - $59.70 $7,207,000 158,492 1.72% 2,179,000 36,305 0.113    Steel & Iron
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 32 - $40.72 $6,588,000 177,731 1.57% -317,000 6,081 0.199    Oil & Gas Drilling & ...
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 55 - $48.40 $4,056,000 89,432 0.97% -873,000 590 0.277    Industrial Equipment ...
   (HAS)1 Year Chart         HAS Hasbro Inc 61 - $61.16 $750,000 14,696 0.18% -85,000 2,066 0.011    Toys & Games
   (SEE)1 Year Chart         SEE Sealed Air Corpde 76 - $36.35 $542,000 14,842 0.13% 55,000 35 0.01    Packaging & Containers

      10 Records Found
  1    
Page 1 of 1
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