SI

Sapience Investments, LLC

13F
Sapience Investments, LLC
Last update 2024-08-14 85 Stocks (5 new)
Value $196.00 Mil Turnover 3 %
Countries:
Top Holdings: SIX(3.05%)THS(2.71%)WBS(2.47%)HR(2.20%)ACHC(2.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sapience Investments, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SIX 		Six Flags Entertainment Corp
180,320
5975.810
-35.08%
3.050
-0.85%
0.210
+29.04%
+33.87%
2696.649
Travel & Leisure
THS 		Treehouse Foods Inc
144,972
5311.770
-35.34%
2.710
-1.02%
0.280
+12.57%
-0.41%
2150.220
Consumer Packaged Goods
WBS 		Webster Financial Corp
110,829
4831.040
-25.24%
2.470
-0.63%
0.060
+11.37%
-6.98%
7892.470
Banks
HR 		Healthcare Realty Trust Inc
261,243
4305.290
-27.37%
2.200
-0.46%
0.070
+12.25%
+11.64%
6561.773
REITs
ACHC 		Acadia Healthcare Co Inc
62,012
4188.290
+9.40%
2.140
+0.18%
0.070
+12.69%
-2.79%
7037.476
Healthcare Providers & Services
IART 		Integra Lifesciences Holdings Corp
140,205
4085.570
-10.01%
2.090
-0.18%
0.180
-39.32%
-60.20%
1342.167
Medical Devices & Instruments
DESP 		Despegar.com Corp
308,216
4077.700
-30.59%
2.080
-0.54%
0.430
+1.64%
+34.30%
912.567
Travel & Leisure
KEX 		Kirby Corp
32,599
3903.080
-53.73%
1.990
-1.20%
0.060
+3.09%
+56.72%
7096.228
Transportation
KAR 		Openlane Inc
233,632
3875.960
-34.69%
1.980
-0.71%
0.220
+2.14%
+12.83%
1816.660
Vehicles & Parts
VNOM 		Viper Energy Inc
102,429
3844.160
-39.04%
1.960
-0.84%
0.110
+20.88%
+48.46%
4566.726
Oil & Gas

Sapience Investments, LLC's Historical Top Holdings Breakdowns

Sapience Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVST 		Envista Holdings Corp2024-06-30Sold Out
-1.66%
●
16 ($18.89) 21.1
$19.21
1.72%
Sold Out
0
-234,370
SRCL 		Stericycle Inc2024-06-30Reduce
-1.65%
●
44.3 ($51.35) 59.2
$60.91
18.63%
Reduce -66.04%
48,533
-94,363
KEX 		Kirby Corp2024-06-30Reduce
-1.20%
●
94.56 ($111.71) 124.17
$122.56
9.71%
Reduce -53.73%
32,599
-37,859
THS 		Treehouse Foods Inc2024-06-30Reduce
-1.02%
●
34.58 ($36.23) 38.7
$41.43
14.35%
Reduce -35.34%
144,972
-79,240
KRC 		Kilroy Realty Corp2024-06-30New Buy
+1.01%
●
31.17 ($33.21) 35.87
$38.90
17.13%
New holding
63,211
63,211
USFD 		US Foods Holding Corp2024-06-30Reduce
-0.97%
●
49.93 ($52.62) 55.44
$62.70
19.16%
Reduce -45.12%
65,859
-54,145
SIX Six Flags Entertainment Corp2024-06-30Reduce
-0.85%
●
23.45 ($26.33) 33.14
$32.00
21.53%
Reduce -35.08%
180,320
-97,419
VNOM 		Viper Energy Inc2024-06-30Reduce
-0.84%
●
35.93 ($38.03) 40.8
$44.36
16.64%
Reduce -39.04%
102,429
-65,600
SKWD 		Skyward Specialty Insurance Group Inc2024-06-30New Buy
+0.83%
●
33.46 ($36.27) 38.25
$41.34
13.98%
New holding
45,147
45,147
ESNT 		Essent Group Ltd2024-06-30Reduce
-0.78%
●
52.33 ($55.64) 58.87
$63.34
13.85%
Reduce -45.37%
47,556
-39,492

Sapience Investments, LLC Total Holding History ($B)

To

Sapience Investments, LLC's Asset Allocation

To

Sapience Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sapience Investments, LLC's Hypothetical Growth since 2024-06-30

Sapience Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sapience Investments, LLC's Holdings Heat Map

Size field:

Sapience Investments, LLC's Holdings Bubble Chart

Sapience Investments, LLC News

  • 1

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