$196 Million is the total value of Sapience Investments, LLC's 85 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,975,805 | -18.3% | 180,320 | -35.1% | 3.05% | +26.0% |
THS | Sell | TREEHOUSE FOODS INC | $5,311,774 | -39.2% | 144,972 | -35.3% | 2.71% | -6.3% |
WBS | Sell | WEBSTER FINL CORP | $4,831,036 | -35.8% | 110,829 | -25.2% | 2.47% | -1.1% |
Sell | HEALTHCARE RLTY TR | $4,305,285 | -15.4% | 261,243 | -27.4% | 2.20% | +30.4% | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,188,290 | -6.7% | 62,012 | +9.4% | 2.14% | +43.7% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,085,574 | -26.0% | 140,205 | -10.0% | 2.09% | +14.0% |
DESP | Sell | DESPEGAR COM CORP | $4,077,698 | -23.2% | 308,216 | -30.6% | 2.08% | +18.3% |
KEX | Sell | KIRBY CORP | $3,903,078 | -41.9% | 32,599 | -53.7% | 1.99% | -10.4% |
KAR | Sell | OPENLANE INC | $3,875,955 | -37.4% | 233,632 | -34.7% | 1.98% | -3.5% |
Sell | VIPER ENERGY INCcl a | $3,844,160 | -40.5% | 102,429 | -39.0% | 1.96% | -8.3% | |
IDA | Sell | IDACORP INC | $3,825,857 | -34.6% | 41,072 | -34.8% | 1.96% | +0.8% |
VRNS | Sell | VARONIS SYS INC | $3,802,966 | -31.4% | 79,278 | -32.5% | 1.94% | +5.8% |
ATI | Sell | ATI INC | $3,769,990 | -22.5% | 67,989 | -28.5% | 1.93% | +19.4% |
BPOP | Sell | POPULAR INC | $3,760,132 | -34.4% | 42,521 | -34.7% | 1.92% | +1.1% |
WTFC | Sell | WINTRUST FINL CORP | $3,760,852 | -39.1% | 38,158 | -35.5% | 1.92% | -6.1% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,678,968 | -30.8% | 98,579 | -25.4% | 1.88% | +6.6% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $3,601,607 | -9.9% | 374,777 | -34.7% | 1.84% | +38.8% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,594,787 | -21.7% | 73,363 | -26.6% | 1.84% | +20.6% |
POST | Sell | POST HLDGS INC | $3,506,546 | -35.9% | 33,665 | -34.6% | 1.79% | -1.2% |
USFD | Sell | US FOODS HLDG CORP | $3,489,210 | -46.1% | 65,859 | -45.1% | 1.78% | -17.0% |
LBRT | Sell | LIBERTY ENERGY INC | $3,347,351 | -35.0% | 160,237 | -35.6% | 1.71% | +0.1% |
OFC | Sell | COPT DEFENSE PROPERTIES | $3,328,314 | -32.1% | 132,973 | -34.4% | 1.70% | +4.6% |
NGVT | Sell | INGEVITY CORP | $3,225,361 | -33.1% | 73,790 | -27.0% | 1.65% | +3.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,106,591 | -43.2% | 215,287 | -35.9% | 1.59% | -12.5% |
BANR | Sell | BANNER CORP | $3,063,731 | -30.1% | 61,719 | -32.4% | 1.56% | +7.6% |
Sell | ESAB CORPORATION | $3,038,380 | -47.9% | 32,176 | -39.0% | 1.55% | -19.7% | |
CHX | Sell | CHAMPIONX CORPORATION | $3,030,545 | -43.6% | 91,254 | -39.0% | 1.55% | -13.1% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,983,739 | -9.4% | 370,191 | -22.5% | 1.52% | +39.7% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,842,999 | -5.2% | 80,951 | -13.7% | 1.45% | +46.0% |
SRCL | Sell | STERICYCLE INC | $2,821,223 | -62.6% | 48,533 | -66.0% | 1.44% | -42.3% |
EYE | Sell | NATIONAL VISION HLDGS INC | $2,807,831 | -54.8% | 214,502 | -23.5% | 1.44% | -30.3% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,800,080 | -47.4% | 311,120 | -35.0% | 1.43% | -18.8% |
ABCB | Sell | AMERIS BANCORP | $2,745,334 | -36.5% | 54,525 | -39.0% | 1.40% | -2.2% |
ESNT | Sell | ESSENT GROUP LTD | $2,672,172 | -48.4% | 47,556 | -45.4% | 1.36% | -20.5% |
BDC | Sell | BELDEN INC | $2,636,530 | -46.1% | 28,108 | -46.8% | 1.35% | -17.0% |
NOG | Sell | NORTHERN OIL & GAS INC | $2,636,319 | -42.9% | 70,926 | -39.0% | 1.35% | -12.0% |
EVTC | Sell | EVERTEC INC | $2,579,203 | -29.6% | 77,570 | -15.5% | 1.32% | +8.5% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $2,575,245 | -31.9% | 35,109 | -38.6% | 1.32% | +5.0% |
LITE | Sell | LUMENTUM HLDGS INC | $2,573,802 | -7.0% | 50,546 | -13.5% | 1.32% | +43.4% |
AHCO | Sell | ADAPTHEALTH CORP | $2,504,400 | -36.5% | 250,440 | -26.9% | 1.28% | -2.1% |
WHD | Sell | CACTUS INCcl a | $2,482,999 | -45.3% | 47,080 | -48.1% | 1.27% | -15.7% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,430,481 | -36.7% | 50,815 | -39.0% | 1.24% | -2.4% |
NPO | Sell | ENPRO INC | $2,423,158 | -47.5% | 16,646 | -39.2% | 1.24% | -19.1% |
Sell | ZURN ELKAY WATER SOLNS CORP | $2,277,530 | -46.4% | 77,467 | -39.0% | 1.16% | -17.4% | |
AGO | Sell | ASSURED GUARANTY LTD | $2,274,922 | -46.1% | 29,487 | -39.0% | 1.16% | -16.9% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,200,177 | -34.9% | 46,077 | -39.1% | 1.12% | +0.4% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $2,173,769 | -42.1% | 101,673 | -39.0% | 1.11% | -10.7% |
VITL | Sell | VITAL FARMS INC | $2,136,781 | -33.2% | 45,687 | -66.8% | 1.09% | +3.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $2,131,821 | -50.9% | 11,301 | -33.5% | 1.09% | -24.4% |
CRK | Sell | COMSTOCK RES INC | $2,084,211 | -46.1% | 200,791 | -51.8% | 1.06% | -16.9% |
FHB | Sell | FIRST HAWAIIAN INC | $2,083,640 | -42.4% | 100,368 | -39.0% | 1.06% | -11.1% |
POR | Sell | PORTLAND GEN ELEC CO | $2,060,343 | -46.1% | 47,649 | -47.6% | 1.05% | -16.9% |
KRC | New | KILROY RLTY CORP | $1,970,287 | – | 63,211 | +100.0% | 1.01% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,956,406 | -47.5% | 49,794 | -51.7% | 1.00% | -19.0% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,934,790 | -30.3% | 47,190 | -22.7% | 0.99% | +7.5% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,832,754 | -40.9% | 147,446 | -39.0% | 0.94% | -8.9% |
BUSE | Sell | FIRST BUSEY CORP | $1,813,426 | -38.6% | 74,904 | -39.0% | 0.93% | -5.4% |
HAYW | Sell | HAYWARD HLDGS INC | $1,673,046 | -51.0% | 136,020 | -39.1% | 0.86% | -24.5% |
Sell | BELLRING BRANDS INC | $1,638,718 | -41.0% | 28,679 | -39.0% | 0.84% | -9.0% | |
New | SKYWARD SPECIALTY INS GROUP | $1,633,418 | – | 45,147 | +100.0% | 0.84% | – | |
TEX | Sell | TEREX CORP NEW | $1,491,154 | -48.3% | 27,191 | -39.3% | 0.76% | -20.3% |
CDMO | New | AVID BIOSERVICES INC | $1,445,636 | – | 202,470 | +100.0% | 0.74% | – |
AME | AMETEK INC | $803,542 | -8.9% | 4,820 | 0.0% | 0.41% | +40.8% | |
RBC | Buy | REGAL REXNORD CORPORATION | $747,767 | -14.1% | 5,530 | +14.4% | 0.38% | +32.2% |
HAS | Sell | HASBRO INC | $745,641 | -20.1% | 12,746 | -22.8% | 0.38% | +23.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $685,119 | -9.8% | 7,986 | -13.1% | 0.35% | +38.9% |
WAB | Sell | WABTEC | $648,005 | +0.3% | 4,100 | -7.5% | 0.33% | +54.7% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $631,276 | +32.7% | 3,254 | +35.1% | 0.32% | +104.4% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $619,793 | -12.3% | 2,773 | -7.8% | 0.32% | +35.5% |
Sell | COHERENT CORP | $603,374 | -3.1% | 8,327 | -18.9% | 0.31% | +49.5% | |
AL | Sell | AIR LEASE CORPcl a | $601,492 | -8.3% | 12,655 | -0.8% | 0.31% | +40.8% |
LKQ | Buy | LKQ CORP | $599,645 | -9.3% | 14,418 | +16.5% | 0.31% | +39.7% |
EWBC | Sell | EAST WEST BANCORP INC | $593,969 | -17.8% | 8,111 | -11.2% | 0.30% | +26.8% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $562,057 | -1.5% | 24,342 | -0.0% | 0.29% | +51.9% |
NDSN | NORDSON CORP | $529,287 | -15.5% | 2,282 | 0.0% | 0.27% | +29.8% | |
WRK | Sell | WESTROCK CO | $507,525 | -14.6% | 10,098 | -16.0% | 0.26% | +31.5% |
Buy | CORPAY INC | $504,048 | +4.1% | 1,892 | +20.5% | 0.26% | +60.2% | |
FLEX | New | FLEX LTDord | $503,837 | – | 17,085 | +100.0% | 0.26% | – |
EQT | Sell | EQT CORP | $503,113 | -21.2% | 13,605 | -21.0% | 0.26% | +21.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $488,464 | -38.4% | 2,440 | -39.0% | 0.25% | -4.9% |
CRL | CHARLES RIV LABS INTL INC | $486,083 | -23.8% | 2,353 | 0.0% | 0.25% | +17.5% | |
SLGN | SILGAN HLDGS INC | $472,403 | -12.8% | 11,160 | 0.0% | 0.24% | +33.9% | |
ESTC | Buy | ELASTIC N V | $469,423 | +18.6% | 4,121 | +4.3% | 0.24% | +83.2% |
New | PERMIAN RESOURCES CORP | $445,530 | – | 27,587 | +100.0% | 0.23% | – | |
NDAQ | NASDAQ INC | $317,570 | -4.5% | 5,270 | 0.0% | 0.16% | +47.3% | |
OVV | Exit | OVINTIV INC | $0 | – | -8,306 | -100.0% | -0.14% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -8,896 | -100.0% | -0.18% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,842 | -100.0% | -0.18% | – |
QRVO | Exit | QORVO INC | $0 | – | -5,688 | -100.0% | -0.22% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -234,370 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TREEHOUSE FOODS INC | 31 | Q2 2024 | 3.5% |
OPENLANE INC | 31 | Q2 2024 | 4.2% |
POST HOLDINGS INC | 31 | Q2 2024 | 2.6% |
ENPRO INDUSTRIES INC | 31 | Q2 2024 | 1.9% |
AMETEK INC NEW | 31 | Q2 2024 | 0.5% |
WESTROCK CO | 31 | Q2 2024 | 0.6% |
WABTEC CORP/DE | 31 | Q2 2024 | 0.5% |
BANK OF NT BUTTERFIELD & SON LTD/THE | 29 | Q2 2024 | 2.7% |
GLACIER BANCORP INC NEW | 29 | Q2 2024 | 2.1% |
US FOODS HOLDING CORP | 29 | Q2 2024 | 3.3% |
View Sapience Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Ascena Retail Group, Inc. | February 14, 2020 | 728,369 | 7.3% |
DIEBOLD NIXDORF, Inc | March 21, 2019 | 3,794,459 | 5.0% |
View Sapience Investments, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Sapience Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.