Sapience Investments, LLC [Rocket]

Holdings

Sapience Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMEDISYS INC	AMED	Common	52,375	-99,045	4,789,170,000	-6,347,771,000	1.08		Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	138,743	-77,837	4,324,619,000	-4,773,907,000	0.97	0.13	Hist	06/30/2023
ATI INC	ATI	Common	125,057	-42,331	5,531,271,000	-1,073,859,000	1.24	0.10	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	95,784	-1,441	6,268,105,000	-1,051,965,000	1.41	0.14	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	269,835	-17,967	13,594,287,000	-919,568,000	3.06	0.48	Hist	06/30/2023
IDACORP INC	IDA	Common	110,829	-2,528	11,371,055,000	-908,909,000	2.56	0.22	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	666,036	-8,383	9,317,844,000	-751,232,000	2.10	0.28	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	294,758	-4,912	11,127,115,000	-685,876,000	2.50	0.17	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	118,987	-40,763	4,778,518,000	-684,932,000	1.08		Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	358,667	-4,048	9,623,036,000	-532,984,000	2.17	0.49	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	569,737	-13,341	10,745,240,000	-525,658,000	2.42		Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	337,534	-26,922	8,995,281,000	-484,220,000	2.02	0.31	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	168,803	-2,260	7,905,044,000	-458,226,000	1.78		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	5,273	-6,432	262,859,000	-377,053,000	0.06	0.00	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	448,251	-5,577	6,055,871,000	-279,568,000	1.36		Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	355,611	-9,038	8,445,761,000	-200,067,000	1.90		Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	190,903	-2,912	6,601,426,000	-191,790,000	1.49	0.37	Hist	06/30/2023
EnerSys	ENS	Common	63,506	-17,684	6,891,671,000	-162,116,000	1.55	0.16	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	4,495	-871	590,463,000	-134,859,000	0.13	0.00	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	11,576	-5,253	783,811,000	-126,638,000	0.18	0.01	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	2,244	-444	418,551,000	-119,963,000	0.09	0.01	Hist	06/30/2023
WestRock Co	WRK	COM	14,635	-2,894	425,439,000	-108,670,000	0.10		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	327,789	-7,822	8,968,307,000	-93,190,000	2.02		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	24,346	-4,814	535,612,000	-91,911,000	0.12	0.01	Hist	06/30/2023
TWILIO INC	TWLO	CL A	9,142	-965	581,614,000	-91,815,000	0.13		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	2,353	-465	494,718,000	-74,011,000	0.11	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	33,365	-6,244	6,627,290,000	-70,592,000	1.49	0.06	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	4,844	-940	745,492,000	-68,490,000	0.17	0.01	Hist	06/30/2023
AMETEK INC/	AME	Common	4,833	-942	782,366,000	-56,915,000	0.18	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	4,987	-987	546,924,000	-56,808,000	0.12		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	8,306	-1,642	316,209,000	-42,715,000	0.07	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	2,286	-452	573,969,000	-3,338,000	0.13	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	14,429	-2,568	593,465,000	51,091,000	0.13		Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	578,309	-13,111	7,731,991,000	155,901,000	1.74		Hist	06/30/2023
HASBRO, INC.	HAS	Common	14,932	-170	967,146,000	156,320,000	0.22	0.01	Hist	06/30/2023
<< Prev Next >>