Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$416.00M
Total Bought
$33.34M
Total Sold
$70.14M
Net Transaction
-$36.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COPT DEFENSE PROPERTIES(CDP)0345,811+345,81108,2411.98%+8,241
NORTHERN OIL & GAS INC(NOG)0171,650+171,65006,9051.66%+6,905
INGEVITY CORP(NGVT)0141,735+141,73506,7481.62%+6,748
HAYWARD HLDGS INC(HAYW)0317,870+317,87004,4821.08%+4,482
LIBERTY ENERGY INC(LBRT)578,309562,009-16,3007,73210,4082.50%+2,676
ARCOS DORADOS HOLDINGS INC(ARCO)449,545734,995+285,4504,6086,9531.67%+2,345
VARONIS SYS INC(VRNS)337,534329,931-7,6038,99510,0762.42%+1,081
CHAMPIONX CORPORATION236,914230,144-6,7707,3548,1981.97%+844
OPENLANE INC(OPLN)547,250608,292+61,0428,3299,0762.18%+747
AMERIS BANCORP(ABCB)198,577192,987-5,5906,7937,4091.78%+615
SILGAN HLDGS INC(SLGN)011,160+11,16004810.12%+481
ELANCO ANIMAL HEALTH INC(ELAN)520,685506,986-13,6995,2385,6991.37%+460
WEBSTER FINL CORP(WBS)294,758286,856-7,90211,12711,5632.78%+436
ASSURED GUARANTY LTD(AGO)104,385101,185-3,2005,8256,1241.47%+299
RENAISSANCERE HLDGS LTD(RNR)2,2443,280+1,0364196490.16%+231
WESTROCK CO14,63517,185+2,5504256150.15%+190
ESAB CORPORATION(ESAB)104,457101,507-2,9506,9517,1281.71%+177
INTEGRA LIFESCIENCES HLDGS C(IART)224,219245,700+21,4819,2229,3832.26%+161
HELIOS TECHNOLOGIES INC(HLIO)72,25088,842+16,5924,7754,9291.18%+154
DIAMONDBACK ENERGY INC(FANG)4,4954,49505906960.17%+106
POPULAR INC(BPOP)127,477123,985-3,4927,7157,8121.88%+97
VIPER ENERGY PARTNERS LP358,667348,057-10,6109,6239,7042.33%+81
OVINTIV INC(OVV)8,3068,30603163950.09%+79
SEALED AIR CORP NEW10,61314,807+4,1944254870.12%+62
CATALENT INC14,24914,24906186490.16%+31
EAST WEST BANCORP INC(EWBC)10,05110,05105315300.13%-1
NASDAQ INC(NDAQ)5,2735,270-32632560.06%-7
EQT CORP(EQT)14,42914,42905935860.14%-8
AMEDISYS INC52,37551,125-1,2504,7894,7751.15%-14
WABTEC(WAB)4,9874,98705475300.13%-17
BRIXMOR PPTY GROUP INC(BRX)24,34624,344-25365060.12%-30
CHARLES RIV LABS INTL INC(CRL)2,3532,35304954610.11%-34
TWILIO INC(TWLO)9,1429,051-915825300.13%-52
ESSENT GROUP LTD(ESNT)151,958149,268-2,6907,1127,0591.70%-53
REGAL REXNORD CORPORATION(RRX)4,8444,84407456920.17%-53
NORDSON CORP(NDSN)2,2822,28205665090.12%-57
AMETEK INC4,8334,83307827140.17%-68
ENCOMPASS HEALTH CORP(EHC)11,5769,771-1,8057846560.16%-128
HASBRO INC(HAS)14,93212,630-2,3029678350.20%-132
FIRST HAWAIIAN INC(FHB)304,856296,216-8,6405,4905,3471.29%-144
FLEETCOR TECHNOLOGIES INC2,2861,570-7165744010.10%-173
ENVISTA HOLDINGS CORPORATION(NVST)268,659318,141+49,4829,0918,8702.13%-222
BIGCOMMERCE HLDGS INC883,759858,559-25,2008,7938,4742.04%-319
FIRST BUSEY CORP(BUSE)227,329221,079-6,2504,5694,2491.02%-320
HANCOCK WHITNEY CORPORATION(HWC)140,958137,268-3,6905,4105,0781.22%-332
BANK OF NT BUTTERFIELD&SON L
SHS NEW
327,789318,762-9,0278,9688,6322.08%-336
POST HLDGS INC(POST)112,613109,583-3,0309,7589,3962.26%-362
TEREX CORP NEW(TEX)106,190103,190-3,0006,3535,9461.43%-408
BANNER CORP(BANR)163,878159,228-4,6507,1576,7481.62%-408
BELLRING BRANDS INC(BRBR)169,005139,281-29,7246,1865,7431.38%-443
BANK OZK LITTLE ROCK ARK(OZK)118,987116,097-2,8904,7794,3041.03%-475
COMSTOCK RES INC(CRK)573,266559,336-13,9306,6506,1691.48%-480
GLACIER BANCORP INC NEW(GBCI)138,743134,793-3,9504,3253,8420.92%-483
KIRBY CORP(KEX)137,047121,416-15,63110,54610,0532.42%-493
ATI INC(ATI)125,057122,187-2,8705,5315,0281.21%-503
LIBERTY LATIN AMERICA LTD(LILA)773,322752,792-20,5306,7676,1431.48%-624
STERICYCLE INC255,411250,516-4,89511,86111,2012.69%-661
TREEHOUSE FOODS INC269,835296,760+26,92513,59412,9333.11%-661
RETAIL OPPORTUNITY INVTS COR448,251435,261-12,9906,0565,3891.30%-667
ENPRO INDS INC(NPO)44,77143,391-1,3805,9785,2591.26%-720
LINCOLN ELEC HLDGS INC(LECO)33,36532,484-8816,6275,9051.42%-722
CHEESECAKE FACTORY INC(CAKE)190,903185,383-5,5206,6015,6171.35%-984
ZURN ELKAY WATER SOLNS CORP(ZWS)277,417228,622-48,7957,4606,4061.54%-1,054
ENERSYS(ENS)63,50661,606-1,9006,8925,8321.40%-1,059
ACADIA HEALTHCARE COMPANY IN(ACHC)104,945101,973-2,9728,3587,1701.72%-1,188
IDACORP INC(IDA)110,829107,859-2,97011,37110,1012.43%-1,270
PORTLAND GEN ELEC CO(POR)168,803163,803-5,0007,9056,6311.59%-1,274
WINTRUST FINL CORP(WTFC)123,833101,154-22,6798,9937,6371.84%-1,356
PHYSICIANS RLTY TR666,036646,596-19,4409,3187,8821.89%-1,436
ADAPTHEALTH CORP458,689449,759-8,9305,5824,0930.98%-1,489
SIX FLAGS ENTMT CORP NEW490,249477,179-13,07012,73711,2182.70%-1,518
DESPEGAR COM CORP1,132,449868,289-264,1607,9846,2951.51%-1,689
NATIONAL VISION HLDGS INC(EYE)363,674440,549+76,8758,8347,1281.71%-1,706
US FOODS HLDG CORP(USFD)335,394326,474-8,92014,75712,9613.12%-1,796
HEALTHCARE RLTY TR(HR)569,737554,960-14,77710,7458,4742.04%-2,271
RESIDEO TECHNOLOGIES INC(REZI)254,7050-254,7054,4980-4,498
NEW RELIC INC95,7840-95,7846,2680-6,268
PDC ENERGY INC98,3910-98,3917,0000-7,000
CORPORATE OFFICE PPTYS TR(CDP)355,6110-355,6118,4460-8,446
CAPRI HOLDINGS LIMITED
SHS
258,7300-258,7309,2860-9,286
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