SI
| |
Sapience Investments, LLC13F | |
| Sapience Investments, LLC | |
| Last update 2024-08-14 | 85 Stocks (5 new) |
| Value $196.00 Mil | Turnover 3 % |
| Portfolio Report | |
Sapience Investments, LLC Top Holdings of 2024-06-30
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| 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 | -4.32% | -9.22% | 1952.997 | Consumer Packaged Goods | |
WBS | Webster Financial Corp | 110,829 | 4831.040 | -25.24% | 2.470 | -0.63% | 0.060 | +32.28% | +17.53% | 9891.396 | Banks | |
HR | Healthcare Realty Trust Inc | 261,243 | 4305.290 | -27.37% | 2.200 | -0.46% | 0.070 | +2.11% | +9.67% | 6301.022 | REITs | |
ACHC | Acadia Healthcare Co Inc | 62,012 | 4188.290 | +9.40% | 2.140 | +0.18% | 0.070 | -43.07% | -47.51% | 3791.580 | Healthcare Providers & Services | |
IART | Integra Lifesciences Holdings Corp | 140,205 | 4085.570 | -10.01% | 2.090 | -0.18% | 0.180 | +13.87% | -43.05% | 1913.655 | Medical Devices & Instruments | |
DESP | Despegar.com Corp | 308,216 | 4077.700 | -30.59% | 2.080 | -0.54% | 0.430 | +45.49% | +58.56% | 1080.813 | Travel & Leisure | |
KEX | Kirby Corp | 32,599 | 3903.080 | -53.73% | 1.990 | -1.20% | 0.060 | +10.40% | +62.19% | 7370.091 | Transportation | |
KAR | Openlane Inc | 233,632 | 3875.960 | -34.69% | 1.980 | -0.71% | 0.220 | +17.46% | +31.26% | 2077.053 | Vehicles & Parts | |
VNOM | Viper Energy Inc | 102,429 | 3844.160 | -39.04% | 1.960 | -0.84% | 0.110 | +20.69% | +81.53% | 5607.105 | Oil & Gas |
Sapience Investments, LLC's Historical Top Holdings Breakdowns
Sapience Investments, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVST | Envista Holdings Corp | 2024-06-30 | Sold Out | -1.66% | 16 ($18.89) 21.1 | $20.39 | 7.94% | Sold Out | 0 | -234,370 | |
SRCL | Stericycle Inc | 2024-06-30 | Reduce | -1.65% | 44.3 ($51.35) 59.2 | $61.98 | 20.70% | Reduce -66.04% | 48,533 | -94,363 | |
KEX | Kirby Corp | 2024-06-30 | Reduce | -1.20% | 94.56 ($111.71) 124.17 | $127.29 | 13.95% | Reduce -53.73% | 32,599 | -37,859 | |
THS | Treehouse Foods Inc | 2024-06-30 | Reduce | -1.02% | 34.58 ($36.23) 38.7 | $37.63 | 3.86% | Reduce -35.34% | 144,972 | -79,240 | |
KRC | Kilroy Realty Corp | 2024-06-30 | New Buy | +1.01% | 31.17 ($33.21) 35.87 | $41.54 | 25.08% | New holding | 63,211 | 63,211 | |
USFD | US Foods Holding Corp | 2024-06-30 | Reduce | -0.97% | 49.93 ($52.62) 55.44 | $66.89 | 27.12% | Reduce -45.12% | 65,859 | -54,145 | |
| SIX | Six Flags Entertainment Corp | 2024-06-30 | Reduce | -0.85% | 23.45 ($26.33) 33.14 | $32.00 | 21.53% | Reduce -35.08% | 180,320 | -97,419 | |
VNOM | Viper Energy Inc | 2024-06-30 | Reduce | -0.84% | 35.93 ($38.03) 40.8 | $54.45 | 43.18% | Reduce -39.04% | 102,429 | -65,600 | |
SKWD | Skyward Specialty Insurance Group Inc | 2024-06-30 | New Buy | +0.83% | 33.46 ($36.27) 38.25 | $48.51 | 33.75% | New holding | 45,147 | 45,147 | |
ESNT | Essent Group Ltd | 2024-06-30 | Reduce | -0.78% | 52.33 ($55.64) 58.87 | $55.27 | -0.66% | Reduce -45.37% | 47,556 | -39,492 |
Sapience Investments, LLC Total Holding History ($B)
Sapience Investments, LLC's Asset Allocation
Sapience Investments, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Sapience Investments, LLC's Holdings Bubble Chart
Sapience Investments, LLC News
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