Fund HoldingsSapience Investments, LLC

Total Portfolio Value
$420.10M
Total Bought
$59.71M
Total Sold
$74.26M
Net Transaction
-$14.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VIPER ENERGY INC(VNOM)0257,394+257,39408,0771.92%+8,077
SHIFT4 PMTS INC(FOUR)087,730+87,73006,5221.55%+6,522
CACTUS INC(WHD)0138,814+138,81406,3021.50%+6,302
BELDEN INC080,925+80,92506,2511.49%+6,251
PLYMOUTH INDL REIT INC0255,858+255,85806,1591.47%+6,159
ULTRA CLEAN HLDGS INC(UCTT)0153,630+153,63005,2451.25%+5,245
GLACIER BANCORP INC NEW(GBCI)134,793195,776+60,9833,8428,0891.93%+4,248
EVERTEC INC(EVTC)099,318+99,31804,0660.97%+4,066
VITAL FARMS INC0257,694+257,69404,0430.96%+4,043
BANNER CORP(BANR)159,228172,783+13,5556,7489,2542.20%+2,506
ATI INC(ATI)122,187158,492+36,3055,0287,2071.72%+2,179
ELANCO ANIMAL HEALTH INC(ELAN)506,986496,382-10,6045,6997,3961.76%+1,698
NATIONAL VISION HLDGS INC(EYE)440,549413,670-26,8797,1288,6582.06%+1,530
ENPRO INC(NPO)43,39141,855-1,5365,2596,5601.56%+1,302
HANCOCK WHITNEY CORPORATION(HWC)137,268127,685-9,5835,0786,2041.48%+1,127
ARCOS DORADOS HOLDINGS INC(ARCO)734,995626,048-108,9476,9537,9451.89%+991
AMERIS BANCORP(ABCB)192,987157,281-35,7067,4098,3441.99%+935
INTEGRA LIFESCIENCES HLDGS C(IART)245,700231,137-14,5639,38310,0662.40%+683
HEALTHCARE RLTY TR(HR)554,960530,880-24,0808,4749,1472.18%+673
QORVO INC(QRVO)05,583+5,58306290.15%+629
LKQ CORP(LKQ)012,374+12,37405910.14%+591
INGEVITY CORP(NGVT)141,735154,965+13,2306,7487,3171.74%+569
WINTRUST FINL CORP(WTFC)101,15487,334-13,8207,6378,1001.93%+463
FIRST HAWAIIAN INC(FHB)296,216253,006-43,2105,3475,7841.38%+437
FIRST BUSEY CORP(BUSE)221,079186,509-34,5704,2494,6291.10%+380
BANK OZK LITTLE ROCK ARK(OZK)116,09793,574-22,5234,3044,6631.11%+359
ASSURED GUARANTY LTD(AGO)101,18586,465-14,7206,1246,4701.54%+346
TWILIO INC(TWLO)9,0519,05105306870.16%+157
DESPEGAR COM CORP868,289680,334-187,9556,2956,4361.53%+141
EAST WEST BANCORP INC(EWBC)10,0519,129-9225306570.16%+127
WABTEC(WAB)4,9874,98705306330.15%+103
CHARLES RIV LABS INTL INC(CRL)2,3532,35304615560.13%+95
NORDSON CORP(NDSN)2,2822,28205096030.14%+94
AMETEK INC4,8334,83307147970.19%+83
BRIXMOR PPTY GROUP INC(BRX)24,34424,34405065660.13%+61
SEALED AIR CORP NEW14,80714,842+354875420.13%+55
POPULAR INC(BPOP)123,98595,866-28,1197,8127,8681.87%+55
NASDAQ INC(NDAQ)5,2705,27002563060.07%+50
FLEETCOR TECHNOLOGIES INC1,5701,57004014440.11%+43
REGAL REXNORD CORPORATION(RRX)4,8444,84406927170.17%+25
SILGAN HLDGS INC(SLGN)11,16011,16004815050.12%+24
ENCOMPASS HEALTH CORP(EHC)9,7719,77106566520.16%-4
CATALENT INC14,24914,24906496400.15%-9
EQT CORP(EQT)14,42914,416-135865570.13%-28
OVINTIV INC(OVV)8,3068,30603953650.09%-30
RENAISSANCERE HLDGS LTD(RNR)3,2803,007-2736495890.14%-60
CHEESECAKE FACTORY INC(CAKE)185,383158,403-26,9805,6175,5461.32%-71
DIAMONDBACK ENERGY INC(FANG)4,4954,002-4936966210.15%-76
HASBRO INC(HAS)12,63014,696+2,0668357500.18%-85
ESAB CORPORATION(ESAB)101,50781,198-20,3097,1287,0331.67%-94
WESTROCK CO17,18512,025-5,1606154990.12%-116
RETAIL OPPORTUNITY INVTS COR435,261371,906-63,3555,3895,2181.24%-171
NORTHERN OIL & GAS INC(NOG)171,650177,731+6,0816,9056,5881.57%-317
ESSENT GROUP LTD(ESNT)149,268126,428-22,8407,0596,6681.59%-391
ACADIA HEALTHCARE COMPANY IN(ACHC)101,97387,093-14,8807,1706,7721.61%-397
WEBSTER FINL CORP(WBS)286,856218,738-68,11811,56311,1032.64%-460
TREEHOUSE FOODS INC296,760300,240+3,48012,93312,4452.96%-488
STERICYCLE INC250,516216,111-34,40511,20110,7102.55%-490
ENVISTA HOLDINGS CORPORATION(NVST)318,141347,655+29,5148,8708,3651.99%-505
LINCOLN ELEC HLDGS INC(LECO)32,48424,786-7,6985,9055,3901.28%-515
PORTLAND GEN ELEC CO(POR)163,803139,938-23,8656,6316,0651.44%-566
COPT DEFENSE PROPERTIES(CDP)345,811299,046-46,7658,2417,6651.82%-576
ZURN ELKAY WATER SOLNS CORP(ZWS)228,622195,237-33,3856,4065,7421.37%-664
HAYWARD HLDGS INC(HAYW)317,870271,485-46,3854,4823,6920.88%-790
HELIOS TECHNOLOGIES INC(HLIO)88,84289,432+5904,9294,0560.97%-873
TEREX CORP NEW(TEX)103,19088,065-15,1255,9465,0601.20%-886
SIX FLAGS ENTMT CORP NEW477,179410,559-66,62011,21810,2972.45%-922
IDACORP INC(IDA)107,85993,069-14,79010,1019,1512.18%-950
OPENLANE INC(OPLN)608,292524,782-83,5109,0767,7721.85%-1,304
BIGCOMMERCE HLDGS INC858,559733,494-125,0658,4747,1371.70%-1,337
ADAPTHEALTH CORP449,759375,349-74,4104,0932,7360.65%-1,357
LIBERTY LATIN AMERICA LTD(LILA)752,792645,422-107,3706,1434,7181.12%-1,425
VARONIS SYS INC(VRNS)329,931190,543-139,38810,0768,6282.05%-1,448
CHAMPIONX CORPORATION230,144229,969-1758,1986,7171.60%-1,480
BELLRING BRANDS INC(BRBR)139,28172,019-67,2625,7433,9920.95%-1,751
KIRBY CORP(KEX)121,416104,861-16,55510,0538,2291.96%-1,824
COMSTOCK RES INC(CRK)559,336477,661-81,6756,1694,2271.01%-1,942
US FOODS HLDG CORP(USFD)326,474235,738-90,73612,96110,7052.55%-2,256
POST HLDGS INC(POST)109,58375,745-33,8389,3966,6701.59%-2,726
LIBERTY ENERGY INC(LBRT)562,009369,037-192,97210,4086,6941.59%-3,714
BANK OF NT BUTTERFIELD&SON L
SHS NEW
318,762143,647-175,1158,6324,5981.09%-4,034
AMEDISYS INC51,1250-51,1254,7750-4,775
ENERSYS(ENS)61,6060-61,6065,8320-5,832
PHYSICIANS RLTY TR646,5960-646,5967,8820-7,882
VIPER ENERGY PARTNERS LP348,0570-348,0579,7040-9,704
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