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View AllLatest Sapience Investments, LLC Stock Portfolio
$420Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $416 Millions as of 30 Sep, 2023.
The top stock holdings of Sapience Investments, LLC are USFD, THS, WBS. The fund has invested 3.1% of it's portfolio in US FOODS HLDG CORP and 3.1% of portfolio in TREEHOUSE FOODS INC.
The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), PDC ENERGY INC and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in FLEETCOR TECHNOLOGIES INC (FLT), DESPEGAR COM CORP and WINTRUST FINL CORP (WTFC). Sapience Investments, LLC opened new stock positions in NORTHERN OIL & GAS INC (NOG), INGEVITY CORP (NGVT) and HAYWARD HLDGS INC (HAYW). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC, RENAISSANCERE HLDGS LTD (RNR) and SEALED AIR CORP NEW (SEE).
The top stock holdings of Sapience Investments, LLC are USFD, THS, WBS. The fund has invested 3.1% of it's portfolio in US FOODS HLDG CORP and 3.1% of portfolio in TREEHOUSE FOODS INC.
The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), PDC ENERGY INC and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in FLEETCOR TECHNOLOGIES INC (FLT), DESPEGAR COM CORP and WINTRUST FINL CORP (WTFC). Sapience Investments, LLC opened new stock positions in NORTHERN OIL & GAS INC (NOG), INGEVITY CORP (NGVT) and HAYWARD HLDGS INC (HAYW). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC, RENAISSANCERE HLDGS LTD (RNR) and SEALED AIR CORP NEW (SEE).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 8,077,020 |
| SHIFT4 PMTS INC | 6,521,850 |
| CACTUS INC | 6,302,160 |
| BELDEN INC | 6,251,460 |
| PLYMOUTH INDL REIT INC | 6,158,500 |
| ULTRA CLEAN HLDGS INC | 5,244,930 |
| EVERTEC INC | 4,066,080 |
| VITAL FARMS INC | 4,043,220 |
New stocks bought by Sapience Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLACIER BANCORP INC NEW | 45.24 |
| ATI INC | 29.71 |
| HASBRO INC | 16.36 |
| INGEVITY CORP | 9.33 |
| ENVISTA HOLDINGS CORPORATION | 9.28 |
| BANNER CORP | 8.51 |
| NORTHERN OIL & GAS INC | 3.54 |
| TREEHOUSE FOODS INC | 1.17 |
Additions to existing portfolio by Sapience Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF NT BUTTERFIELD&SON L | -54.94 |
| BELLRING BRANDS INC | -48.29 |
| VARONIS SYS INC | -42.25 |
| LIBERTY ENERGY INC | -34.34 |
| POST HLDGS INC | -30.88 |
| WESTROCK CO | -30.03 |
| US FOODS HLDG CORP | -27.79 |
| WEBSTER FINL CORP | -23.75 |
Sapience Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -7,882,000 |
| VIPER ENERGY PARTNERS LP | -9,703,830 |
| ENERSYS | -5,832,240 |
| AMEDISYS INC | -4,775,080 |
Sapience Investments, LLC got rid off the above stocks
Current Stock Holdings of Sapience Investments, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.99 | 157,281 | 8,343,760 | REDUCED | -18.5 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.61 | 87,093 | 6,772,350 | REDUCED | -14.59 | |
| AGO | ASSURED GUARANTY LTD | 1.54 | 86,465 | 6,470,180 | REDUCED | -14.55 | |
| AHCO | ADAPTHEALTH CORP | 0.65 | 375,349 | 2,736,290 | REDUCED | -16.54 | |
| AME | AMETEK INC | 0.19 | 4,833 | 796,913 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1.89 | 626,048 | 7,944,550 | REDUCED | -14.82 | |
| ATI | ATI INC | 1.72 | 158,492 | 7,206,630 | ADDED | 29.71 | |
| BANR | BANNER CORP | 2.20 | 172,783 | 9,254,260 | ADDED | 8.51 | |
| BDC | BELDEN INC | 1.49 | 80,925 | 6,251,460 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 1.70 | 733,494 | 7,136,900 | REDUCED | -14.57 | |
| BPOP | POPULAR INC | 1.87 | 95,866 | 7,867,720 | REDUCED | -22.68 | |
| BRBR | BELLRING BRANDS INC | 0.95 | 72,019 | 3,992,010 | REDUCED | -48.29 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.14 | 24,344 | 566,485 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 1.10 | 186,509 | 4,629,150 | REDUCED | -15.64 | |
| CAKE | CHEESECAKE FACTORY INC | 1.32 | 158,403 | 5,545,690 | REDUCED | -14.55 | |
| CHX | CHAMPIONX CORPORATION | 1.60 | 229,969 | 6,717,390 | REDUCED | -0.08 | |
| CRK | COMSTOCK RES INC | 1.01 | 477,661 | 4,227,300 | REDUCED | -14.6 | |
| CRL | CHARLES RIV LABS INTL INC | 0.13 | 2,353 | 556,249 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.15 | 14,249 | 640,208 | UNCHANGED | 0.00 | |
| DESP | DESPEGAR COM CORP | 1.53 | 680,334 | 6,435,960 | REDUCED | -21.65 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 9,771 | 651,921 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.76 | 496,382 | 7,396,090 | REDUCED | -2.09 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.13 | 14,416 | 557,323 | REDUCED | -0.09 | |
| ESAB | ESAB CORPORATION | 1.67 | 81,198 | 7,033,370 | REDUCED | -20.01 | |
| ESNT | ESSENT GROUP LTD | 1.59 | 126,428 | 6,667,810 | REDUCED | -15.3 | |
| EVTC | EVERTEC INC | 0.97 | 99,318 | 4,066,080 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.16 | 9,129 | 656,832 | REDUCED | -9.17 | |
| EYE | NATIONAL VISION HLDGS INC | 2.06 | 413,670 | 8,658,110 | REDUCED | -6.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 4,002 | 620,630 | REDUCED | -10.97 | |
| FHB | FIRST HAWAIIAN INC | 1.38 | 253,006 | 5,783,720 | REDUCED | -14.59 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.11 | 1,570 | 443,698 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 1.55 | 87,730 | 6,521,850 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 1.93 | 195,776 | 8,089,460 | ADDED | 45.24 | |
| HAS | HASBRO INC | 0.18 | 14,696 | 750,378 | ADDED | 16.36 | |
| HAYW | HAYWARD HLDGS INC | 0.88 | 271,485 | 3,692,200 | REDUCED | -14.59 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.96 | 89,432 | 4,055,740 | ADDED | 0.66 | |
| HR | HEALTHCARE RLTY TR | 2.18 | 530,880 | 9,147,060 | REDUCED | -4.34 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.48 | 127,685 | 6,204,210 | REDUCED | -6.98 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2.40 | 231,137 | 10,066,000 | REDUCED | -5.93 | |
| IDA | IDACORP INC | 2.18 | 93,069 | 9,150,540 | REDUCED | -13.71 | |
| KAR | OPENLANE INC | 1.85 | 524,782 | 7,772,020 | REDUCED | -13.73 | |
| KEX | KIRBY CORP | 1.96 | 104,861 | 8,229,490 | REDUCED | -13.63 | |
| LBRT | LIBERTY ENERGY INC | 1.59 | 369,037 | 6,694,330 | REDUCED | -34.34 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.28 | 24,786 | 5,389,960 | REDUCED | -23.7 | |
| LILA | LIBERTY LATIN AMERICA LTD | 1.12 | 645,422 | 4,718,040 | REDUCED | -14.26 | |
| LKQ | LKQ CORP | 0.14 | 12,374 | 591,353 | NEW | ||
| NDAQ | NASDAQ INC | 0.07 | 5,270 | 306,398 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.14 | 2,282 | 602,813 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 1.74 | 154,965 | 7,317,450 | ADDED | 9.33 | |
| NOG | NORTHERN OIL & GAS INC | 1.57 | 177,731 | 6,588,490 | ADDED | 3.54 | |
| NPO | ENPRO INC | 1.56 | 41,855 | 6,560,350 | REDUCED | -3.54 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1.09 | 143,647 | 4,598,140 | REDUCED | -54.94 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.99 | 347,655 | 8,364,580 | ADDED | 9.28 | |
| OFC | COPT DEFENSE PROPERTIES | 1.82 | 299,046 | 7,664,550 | REDUCED | -13.52 | |
| OVV | OVINTIV INC | 0.09 | 8,306 | 364,800 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDL REIT INC | 1.47 | 255,858 | 6,158,500 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 1.44 | 139,938 | 6,064,910 | REDUCED | -14.57 | |
| POST | POST HLDGS INC | 1.59 | 75,745 | 6,670,100 | REDUCED | -30.88 | |
| QRVO | QORVO INC | 0.15 | 5,583 | 628,702 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.14 | 3,007 | 589,372 | REDUCED | -8.32 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.24 | 371,906 | 5,217,840 | REDUCED | -14.56 | |
| RRX | REGAL REXNORD CORPORATION | 0.17 | 4,844 | 717,009 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.13 | 14,842 | 542,030 | ADDED | 0.24 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 2.45 | 410,559 | 10,296,800 | REDUCED | -13.96 | |
| SLGN | SILGAN HLDGS INC | 0.12 | 11,160 | 504,990 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 2.55 | 216,111 | 10,710,500 | REDUCED | -13.73 | |
| TEX | TEREX CORP NEW | 1.21 | 88,065 | 5,060,220 | REDUCED | -14.66 | |
| THS | TREEHOUSE FOODS INC | 2.96 | 300,240 | 12,444,900 | ADDED | 1.17 | |
| TWLO | TWILIO INC | 0.16 | 9,051 | 686,699 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HLDGS INC | 1.25 | 153,630 | 5,244,930 | NEW | ||
| USFD | US FOODS HLDG CORP | 2.55 | 235,738 | 10,704,900 | REDUCED | -27.79 | |
| VITL | VITAL FARMS INC | 0.96 | 257,694 | 4,043,220 | NEW | ||
| VNOM | VIPER ENERGY INC | 1.92 | 257,394 | 8,077,020 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 2.05 | 190,543 | 8,627,790 | REDUCED | -42.25 | |
| WAB | WABTEC | 0.15 | 4,987 | 632,850 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 2.64 | 218,738 | 11,103,100 | REDUCED | -23.75 | |
| WHD | CACTUS INC | 1.50 | 138,814 | 6,302,160 | NEW | ||
| WRK | WESTROCK CO | 0.12 | 12,025 | 499,278 | REDUCED | -30.03 | |
| WTFC | WINTRUST FINL CORP | 1.93 | 87,334 | 8,100,230 | REDUCED | -13.66 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1.37 | 195,237 | 5,741,920 | REDUCED | -14.6 | |
| BANK OZK LITTLE ROCK ARK | 1.11 | 93,574 | 4,662,790 | REDUCED | -19.4 |