HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TREEHOUSE FOODS INC |
300,240 | +3,480 | $12,445 |
| THS | 300,240 | +3,480 | $12,445 |
| WEBSTER FINL CORP |
218,738 | -68,118 | $11,103 |
| WBS | 218,738 | -68,118 | $11,103 |
| STERICYCLE INC |
216,111 | -34,405 | $10,710 |
| SRCL | 216,111 | -34,405 | $10,710 |
| US FOODS HLDG CORP |
235,738 | -90,736 | $10,705 |
| USFD | 235,738 | -90,736 | $10,705 |
| SIX FLAGS ENTMT CORP NEW |
410,559 | -66,620 | $10,297 |
| SIX | 410,559 | -66,620 | $10,297 |
| INTEGRA LIFESCIENCES HLDGS C |
231,137 | -14,563 | $10,066 |
| IART | 231,137 | -14,563 | $10,066 |
| BANNER CORP |
172,783 | +13,555 | $9,254 |
| BANR | 172,783 | +13,555 | $9,254 |
| IDACORP INC |
93,069 | -14,790 | $9,151 |
| IDA | 93,069 | -14,790 | $9,151 |
| HEALTHCARE RLTY TR |
530,880 | -24,080 | $9,147 |
| HR | 530,880 | -24,080 | $9,147 |
| NATIONAL VISION HLDGS INC |
413,670 | -26,879 | $8,658 |
| EYE | 413,670 | -26,879 | $8,658 |
| VARONIS SYS INC |
190,543 | -139,388 | $8,628 |
| VRNS | 190,543 | -139,388 | $8,628 |
| ENVISTA HOLDINGS CORPORATION |
347,655 | +29,514 | $8,365 |
| NVST | 347,655 | +29,514 | $8,365 |
| AMERIS BANCORP |
157,281 | -35,706 | $8,344 |
| ABCB | 157,281 | -35,706 | $8,344 |
| KIRBY CORP |
104,861 | -16,555 | $8,229 |
| KEX | 104,861 | -16,555 | $8,229 |
| WINTRUST FINL CORP |
87,334 | -13,820 | $8,100 |
| WTFC | 87,334 | -13,820 | $8,100 |
| GLACIER BANCORP INC NEW |
195,776 | +60,983 | $8,089 |
| GBCI | 195,776 | +60,983 | $8,089 |
| VIPER ENERGY INC |
257,394 | -90,663 | $8,077 |
| VNOM | 257,394 | -90,663 | $8,077 |
| ARCOS DORADOS HOLDINGS INC |
626,048 | -108,947 | $7,945 |
| ARCO | 626,048 | -108,947 | $7,945 |
| POPULAR INC |
95,866 | -28,119 | $7,868 |
| BPOP | 95,866 | -28,119 | $7,868 |
| OPENLANE INC |
524,782 | -83,510 | $7,772 |
| KAR | 524,782 | -83,510 | $7,772 |
| COPT DEFENSE PROPERTIES |
299,046 | -46,765 | $7,665 |
| OFC | 299,046 | -46,765 | $7,665 |
| ELANCO ANIMAL HEALTH INC |
496,382 | -10,604 | $7,396 |
| ELAN | 496,382 | -10,604 | $7,396 |
| INGEVITY CORP |
154,965 | +13,230 | $7,317 |
| NGVT | 154,965 | +13,230 | $7,317 |
| ATI INC |
158,492 | +36,305 | $7,207 |
| ATI | 158,492 | +36,305 | $7,207 |
| BIGCOMMERCE HLDGS INC |
733,494 | -125,065 | $7,137 |
| BIGC | 733,494 | -125,065 | $7,137 |
| ESAB CORPORATION |
81,198 | -20,309 | $7,033 |
| ESAB | 81,198 | -20,309 | $7,033 |
| ACADIA HEALTHCARE COMPANY IN |
87,093 | -14,880 | $6,772 |
| ACHC | 87,093 | -14,880 | $6,772 |
| CHAMPIONX CORPORATION |
229,969 | -175 | $6,717 |
| CHX | 229,969 | -175 | $6,717 |
| LIBERTY ENERGY INC |
369,037 | -192,972 | $6,694 |
| LBRT | 369,037 | -192,972 | $6,694 |
| POST HLDGS INC |
75,745 | -33,838 | $6,670 |
| POST | 75,745 | -33,838 | $6,670 |
| ESSENT GROUP LTD |
126,428 | -22,840 | $6,668 |
| ESNT | 126,428 | -22,840 | $6,668 |
| NORTHERN OIL & GAS INC |
177,731 | +6,081 | $6,588 |
| NOG | 177,731 | +6,081 | $6,588 |
| ENPRO INC |
41,855 | -1,536 | $6,560 |
| NPO | 41,855 | -1,536 | $6,560 |
| SHIFT4 PMTS INC |
87,730 | +87,730 | $6,522 |
| FOUR | 87,730 | +87,730 | $6,522 |
| ASSURED GUARANTY LTD |
86,465 | -14,720 | $6,470 |
| AGO | 86,465 | -14,720 | $6,470 |
| DESPEGAR COM CORP |
680,334 | -187,955 | $6,436 |
| DESP | 680,334 | -187,955 | $6,436 |
| CACTUS INC |
138,814 | +138,814 | $6,302 |
| WHD | 138,814 | +138,814 | $6,302 |
| BELDEN INC |
80,925 | +80,925 | $6,251 |
| BDC | 80,925 | +80,925 | $6,251 |
| HANCOCK WHITNEY CORPORATION |
127,685 | -9,583 | $6,204 |
| HWC | 127,685 | -9,583 | $6,204 |
| PLYMOUTH INDL REIT INC |
255,858 | +255,858 | $6,159 |
| PLYM | 255,858 | +255,858 | $6,159 |
| PORTLAND GEN ELEC CO |
139,938 | -23,865 | $6,065 |
| POR | 139,938 | -23,865 | $6,065 |
| FIRST HAWAIIAN INC |
253,006 | -43,210 | $5,784 |
| FHB | 253,006 | -43,210 | $5,784 |
| ZURN ELKAY WATER SOLNS CORP |
195,237 | -33,385 | $5,742 |
| ZWS | 195,237 | -33,385 | $5,742 |
| CHEESECAKE FACTORY INC |
158,403 | -26,980 | $5,546 |
| CAKE | 158,403 | -26,980 | $5,546 |
| LINCOLN ELEC HLDGS INC |
24,786 | -7,698 | $5,390 |
| LECO | 24,786 | -7,698 | $5,390 |
| ULTRA CLEAN HLDGS INC |
153,630 | +153,630 | $5,245 |
| UCTT | 153,630 | +153,630 | $5,245 |
| RETAIL OPPORTUNITY INVTS COR |
371,906 | -63,355 | $5,218 |
| ROIC | 371,906 | -63,355 | $5,218 |
| TEREX CORP NEW |
88,065 | -15,125 | $5,060 |
| TEX | 88,065 | -15,125 | $5,060 |
| LIBERTY LATIN AMERICA LTD |
645,422 | -107,370 | $4,718 |
| LILA | 645,422 | -107,370 | $4,718 |
| BANK OZK LITTLE ROCK ARK |
93,574 | -22,523 | $4,663 |
| OZK | 93,574 | -22,523 | $4,663 |
| FIRST BUSEY CORP |
186,509 | -34,570 | $4,629 |
| BUSE | 186,509 | -34,570 | $4,629 |
| BANK OF NT BUTTERFIELD&SON L |
143,647 | -175,115 | $4,598 |
| NTB | 143,647 | -175,115 | $4,598 |
| COMSTOCK RES INC |
477,661 | -81,675 | $4,227 |
| CRK | 477,661 | -81,675 | $4,227 |
| EVERTEC INC |
99,318 | +99,318 | $4,066 |
| EVTC | 99,318 | +99,318 | $4,066 |
| HELIOS TECHNOLOGIES INC |
89,432 | +590 | $4,056 |
| HLIO | 89,432 | +590 | $4,056 |
| VITAL FARMS INC |
257,694 | +257,694 | $4,043 |
| VITL | 257,694 | +257,694 | $4,043 |
| BELLRING BRANDS INC |
72,019 | -67,262 | $3,992 |
| BRBR | 72,019 | -67,262 | $3,992 |
| HAYWARD HLDGS INC |
271,485 | -46,385 | $3,692 |
| HAYW | 271,485 | -46,385 | $3,692 |
| ADAPTHEALTH CORP |
375,349 | -74,410 | $2,736 |
| AHCO | 375,349 | -74,410 | $2,736 |
| AMETEK INC |
4,833 | UNCH | $797 |
| AME | 4,833 | UNCH | $797 |
| HASBRO INC |
14,696 | +2,066 | $750 |
| HAS | 14,696 | +2,066 | $750 |
| REGAL REXNORD CORPORATION |
4,844 | UNCH | $717 |
| RRX | 4,844 | UNCH | $717 |
| TWILIO INC |
9,051 | UNCH | $687 |
| TWLO | 9,051 | UNCH | $687 |
| EAST WEST BANCORP INC |
9,129 | -922 | $657 |
| EWBC | 9,129 | -922 | $657 |
| ENCOMPASS HEALTH CORP |
9,771 | UNCH | $652 |
| EHC | 9,771 | UNCH | $652 |
| CATALENT INC |
14,249 | UNCH | $640 |
| CTLT | 14,249 | UNCH | $640 |
| WABTEC |
4,987 | UNCH | $633 |
| WAB | 4,987 | UNCH | $633 |
| QORVO INC |
5,583 | +5,583 | $629 |
| QRVO | 5,583 | +5,583 | $629 |
| DIAMONDBACK ENERGY INC |
4,002 | -493 | $621 |
| FANG | 4,002 | -493 | $621 |
| NORDSON CORP |
2,282 | UNCH | $603 |
| NDSN | 2,282 | UNCH | $603 |
| LKQ CORP |
12,374 | +12,374 | $591 |
| LKQ | 12,374 | +12,374 | $591 |
| RENAISSANCERE HLDGS LTD |
3,007 | -273 | $589 |
| RNR | 3,007 | -273 | $589 |
| BRIXMOR PPTY GROUP INC |
24,344 | UNCH | $566 |
| BRX | 24,344 | UNCH | $566 |
| EQT CORP |
14,416 | -13 | $557 |
| EQT | 14,416 | -13 | $557 |
| CHARLES RIV LABS INTL INC |
2,353 | UNCH | $556 |
| CRL | 2,353 | UNCH | $556 |
| SEALED AIR CORP NEW |
14,842 | +35 | $542 |
| SEE | 14,842 | +35 | $542 |
| SILGAN HLDGS INC |
11,160 | UNCH | $505 |
| SLGN | 11,160 | UNCH | $505 |
| WESTROCK CO |
12,025 | -5,160 | $499 |
| WRK | 12,025 | -5,160 | $499 |
| FLEETCOR TECHNOLOGIES INC |
1,570 | UNCH | $444 |
| FLT | 1,570 | UNCH | $444 |
| OVINTIV INC |
8,306 | UNCH | $365 |
| OVV | 8,306 | UNCH | $365 |
| NASDAQ INC |
5,270 | +0 | $306 |
| NDAQ | 5,270 | UNCH | $306 |
 AMEDISYS INC |
$0 (exited) | ||
| AMED | 0 | -51,125 | $0 |
| PHYSICIANS RLTY TR |
$0 (exited) | ||
| DOC | 0 | -646,596 | $0 |
| ENERSYS |
0 | -61,606 | $0 (exited) |
| ENS | 0 | -61,606 | $0 |
See Summary: Sapience Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Sapience Investments LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FOUR | +87,730 | +$6,522 |
| WHD | +138,814 | +$6,302 |
| BDC | +80,925 | +$6,251 |
| PLYM | +255,858 | +$6,159 |
| UCTT | +153,630 | +$5,245 |
| EVTC | +99,318 | +$4,066 |
| VITL | +257,694 | +$4,043 |
| QRVO | +5,583 | +$629 |
| LKQ | +12,374 | +$591 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DOC | -646,596 | -$7,882 |
| ENS | -61,606 | -$5,832 |
| AMED | -51,125 | -$4,775 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GBCI | +60,983 | +$4,247 |
| ATI | +36,305 | +$2,179 |
| NVST | +29,514 | -$505 |
| BANR | +13,555 | +$2,506 |
| NGVT | +13,230 | +$569 |
| NOG | +6,081 | -$317 |
| THS | +3,480 | -$488 |
| HAS | +2,066 | -$85 |
| HLIO | +590 | -$873 |
| SEE | +35 | +$55 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LBRT | -192,972 | -$3,714 |
| DESP | -187,955 | +$141 |
| NTB | -175,115 | -$4,034 |
| VRNS | -139,388 | -$1,448 |
| BIGC | -125,065 | -$1,337 |
| ARCO | -108,947 | +$992 |
| LILA | -107,370 | -$1,425 |
| USFD | -90,736 | -$2,256 |
| VNOM | -90,663 | -$1,627 |
|
Size ($ in 1000's)
At 12/31/2023: $420,097 At 09/30/2023: $416,004 Sapience Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sapience Investments LLC 13F filings. Link to 13F filings: SEC filings |
