Latest Sapience Investments, LLC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sapience Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sapience Investments, LLC reported an equity portfolio of $301.7 Millions as of 31 Mar, 2024.
The top stock holdings of Sapience Investments, LLC are THS, SRCL, WBS. The fund has invested 2.9% of it's portfolio in TREEHOUSE FOODS INC and 2.5% of portfolio in STERICYCLE INC.
The fund managers got completely rid off CATALENT INC (CTLT) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TEREX CORP NEW (TEX), US FOODS HLDG CORP (USFD) and BANNER CORP (BANR). Sapience Investments, LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), AIR LEASE CORP (AL) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), HASBRO INC (HAS) and QORVO INC (QRVO).
The top stock holdings of Sapience Investments, LLC are THS, SRCL, WBS. The fund has invested 2.9% of it's portfolio in TREEHOUSE FOODS INC and 2.5% of portfolio in STERICYCLE INC.
The fund managers got completely rid off CATALENT INC (CTLT) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TEREX CORP NEW (TEX), US FOODS HLDG CORP (USFD) and BANNER CORP (BANR). Sapience Investments, LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), AIR LEASE CORP (AL) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), HASBRO INC (HAS) and QORVO INC (QRVO).
New Buys
| Ticker | $ Bought |
|---|---|
| LUMENTUM HLDGS INC | 2,766,190 |
| AIR LEASE CORP | 656,169 |
| COHERENT CORP | 622,689 |
| CORPAY INC | 484,408 |
| APPLIED INDL TECHNOLOGIES IN | 475,700 |
| ELASTIC N V | 395,948 |
New stocks bought by Sapience Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQT CORP | 19.53 |
| HASBRO INC | 12.38 |
| QORVO INC | 1.88 |
Additions to existing portfolio by Sapience Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEREX CORP NEW | -49.14 |
| US FOODS HLDG CORP | -49.09 |
| BANNER CORP | -47.13 |
| VITAL FARMS INC | -46.64 |
| ASSURED GUARANTY LTD | -44.05 |
| AMERIS BANCORP | -43.14 |
| ATI INC | -39.99 |
| VARONIS SYS INC | -38.36 |
Sapience Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CATALENT INC | -640,208 |
| FLEETCOR TECHNOLOGIES INC | -443,698 |
Sapience Investments, LLC got rid off the above stocks
Current Stock Holdings of Sapience Investments, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.43 | 89,431 | 4,326,670 | REDUCED | -43.14 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.49 | 56,683 | 4,490,430 | REDUCED | -34.92 | |
| AGO | ASSURED GUARANTY LTD | 1.40 | 48,377 | 4,220,890 | REDUCED | -44.05 | |
| AHCO | ADAPTHEALTH CORP | 1.31 | 342,479 | 3,941,930 | REDUCED | -8.76 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.16 | 2,408 | 475,700 | NEW | ||
| AL | AIR LEASE CORP | 0.22 | 12,756 | 656,169 | NEW | ||
| AME | AMETEK INC | 0.29 | 4,820 | 881,578 | REDUCED | -0.27 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1.76 | 478,333 | 5,319,060 | REDUCED | -23.59 | |
| ATI | ATI INC | 1.61 | 95,112 | 4,866,880 | REDUCED | -39.99 | |
| BANR | BANNER CORP | 1.45 | 91,354 | 4,384,990 | REDUCED | -47.13 | |
| BDC | BELDEN INC | 1.62 | 52,825 | 4,892,120 | REDUCED | -34.72 | |
| BIGC | BIGCOMMERCE HLDGS INC | 1.09 | 477,795 | 3,292,010 | REDUCED | -34.86 | |
| BPOP | POPULAR INC | 1.90 | 65,086 | 5,733,430 | REDUCED | -32.11 | |
| BRBR | BELLRING BRANDS INC | 0.92 | 47,019 | 2,775,530 | REDUCED | -34.71 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.19 | 24,344 | 570,867 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.98 | 122,863 | 2,954,860 | REDUCED | -34.12 | |
| CAKE | CHEESECAKE FACTORY INC | 1.24 | 103,018 | 3,724,100 | REDUCED | -34.96 | |
| CDP | COPT DEFENSE PROPERTIES | 1.62 | 202,816 | 4,902,060 | REDUCED | -32.18 | |
| CHX | CHAMPIONX CORPORATION | 1.78 | 149,704 | 5,372,880 | REDUCED | -34.9 | |
| COHR | COHERENT CORP | 0.21 | 10,272 | 622,689 | NEW | ||
| CRK | COMSTOCK RES INC | 1.28 | 416,861 | 3,868,470 | REDUCED | -12.73 | |
| CRL | CHARLES RIV LABS INTL INC | 0.21 | 2,353 | 637,545 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 1.76 | 444,077 | 5,311,160 | REDUCED | -34.73 | |
| EHC | ENCOMPASS HEALTH CORP | 0.25 | 9,195 | 759,323 | REDUCED | -5.89 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.81 | 336,092 | 5,471,580 | REDUCED | -32.29 | |
| EQT | EQT CORP | 0.21 | 17,232 | 638,790 | ADDED | 19.53 | |
| ESAB | ESAB CORPORATION | 1.93 | 52,751 | 5,832,680 | REDUCED | -35.03 | |
| ESNT | ESSENT GROUP LTD | 1.72 | 87,048 | 5,180,230 | REDUCED | -31.15 | |
| ESTC | ELASTIC N V | 0.13 | 3,950 | 395,948 | NEW | ||
| EVTC | EVERTEC INC | 1.22 | 91,835 | 3,664,220 | REDUCED | -7.53 | |
| EWBC | EAST WEST BANCORP INC | 0.24 | 9,129 | 722,195 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 2.06 | 280,335 | 6,212,220 | REDUCED | -32.23 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 4,002 | 793,076 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 1.20 | 164,636 | 3,615,410 | REDUCED | -34.93 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 1.25 | 57,200 | 3,779,200 | REDUCED | -34.8 | |
| GBCI | GLACIER BANCORP INC NEW | 1.76 | 132,063 | 5,319,500 | REDUCED | -32.54 | |
| HAS | HASBRO INC | 0.31 | 16,515 | 933,428 | ADDED | 12.38 | |
| HAYW | HAYWARD HLDGS INC | 1.13 | 223,175 | 3,416,810 | REDUCED | -17.79 | |
| HLIO | HELIOS TECHNOLOGIES INC | 1.12 | 75,602 | 3,378,650 | REDUCED | -15.46 | |
| HR | HEALTHCARE RLTY TR | 1.69 | 359,710 | 5,089,900 | REDUCED | -32.24 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.27 | 83,365 | 3,838,120 | REDUCED | -34.71 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.83 | 155,797 | 5,523,000 | REDUCED | -32.6 | |
| IDA | IDACORP INC | 1.94 | 62,994 | 5,851,510 | REDUCED | -32.31 | |
| KAR | OPENLANE INC | 2.05 | 357,736 | 6,188,830 | REDUCED | -31.83 | |
| KEX | KIRBY CORP | 2.23 | 70,458 | 6,716,060 | REDUCED | -32.81 | |
| LBRT | LIBERTY ENERGY INC | 1.71 | 248,667 | 5,152,380 | REDUCED | -32.62 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.44 | 17,006 | 4,344,010 | REDUCED | -31.39 | |
| LILA | LIBERTY LATIN AMERICA LTD | 1.33 | 573,722 | 3,998,840 | REDUCED | -11.11 | |
| LITE | LUMENTUM HLDGS INC | 0.92 | 58,420 | 2,766,190 | NEW | ||
| LKQ | LKQ CORP | 0.22 | 12,374 | 660,895 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.11 | 5,270 | 332,537 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.21 | 2,282 | 626,500 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 1.60 | 101,130 | 4,823,900 | REDUCED | -34.74 | |
| NOG | NORTHERN OIL & GAS INC | 1.53 | 116,341 | 4,616,410 | REDUCED | -34.54 | |
| NPO | ENPRO INC | 1.53 | 27,363 | 4,618,050 | REDUCED | -34.62 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1.00 | 93,787 | 3,000,250 | REDUCED | -34.71 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.66 | 234,370 | 5,010,830 | REDUCED | -32.59 | |
| OVV | OVINTIV INC | 0.14 | 8,306 | 431,081 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDL REIT INC | 1.24 | 166,778 | 3,752,500 | REDUCED | -34.82 | |
| POR | PORTLAND GEN ELEC CO | 1.27 | 91,018 | 3,822,760 | REDUCED | -34.96 | |
| POST | POST HLDGS INC | 1.81 | 51,479 | 5,471,190 | REDUCED | -32.04 | |
| QRVO | QORVO INC | 0.22 | 5,688 | 653,153 | ADDED | 1.88 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.23 | 3,007 | 706,735 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.03 | 241,896 | 3,101,110 | REDUCED | -34.96 | |
| RRX | REGAL REXNORD CORPORATION | 0.29 | 4,836 | 870,964 | REDUCED | -0.17 | |
| SEE | SEALED AIR CORP NEW | 0.18 | 14,842 | 552,122 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 2.42 | 277,739 | 7,310,090 | REDUCED | -32.35 | |
| SLGN | SILGAN HLDGS INC | 0.18 | 11,160 | 541,930 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 2.50 | 142,896 | 7,537,760 | REDUCED | -33.88 | |
| TEX | TEREX CORP NEW | 0.96 | 44,786 | 2,884,220 | REDUCED | -49.14 | |
| THS | TREEHOUSE FOODS INC | 2.90 | 224,212 | 8,733,060 | REDUCED | -25.32 | |
| TWLO | TWILIO INC | 0.18 | 8,896 | 543,990 | REDUCED | -1.71 | |
| UCTT | ULTRA CLEAN HLDGS INC | 1.52 | 99,987 | 4,593,400 | REDUCED | -34.92 | |
| USFD | US FOODS HLDG CORP | 2.15 | 120,004 | 6,476,620 | REDUCED | -49.09 | |
| VITL | VITAL FARMS INC | 1.06 | 137,494 | 3,196,740 | REDUCED | -46.64 | |
| VNOM | VIPER ENERGY INC | 2.14 | 168,029 | 6,462,400 | REDUCED | -34.72 | |
| VRNS | VARONIS SYS INC | 1.84 | 117,451 | 5,540,160 | REDUCED | -38.36 | |
| WAB | WABTEC | 0.21 | 4,433 | 645,799 | REDUCED | -11.11 | |
| WBS | WEBSTER FINL CORP | 2.50 | 148,248 | 7,526,550 | REDUCED | -32.23 | |
| WHD | CACTUS INC | 1.50 | 90,664 | 4,541,360 | REDUCED | -34.69 | |
| WRK | WESTROCK CO | 0.20 | 12,025 | 594,636 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 2.05 | 59,114 | 6,170,910 | REDUCED | -32.31 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1.41 | 127,042 | 4,252,100 | REDUCED | -34.93 | |
| BANK OZK LITTLE ROCK ARK | 0.92 | 61,054 | 2,775,520 | REDUCED | -34.75 | ||
| CORPAY INC | 0.16 | 1,570 | 484,408 | NEW |