News + Filings 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 |
WINTRUST FINANCIAL CORP
| WTFC | Common | 123,833 | 116,083 | 8,992,752,000 | 8,427,389,000 | 2.02 | 0.20 |
Hist
| 06/30/2023 |
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 520,685 | 479,008 | 5,238,091,000 | 4,846,327,000 | 1.18 | 0.11 |
Hist
| 06/30/2023 |
Essent Group Ltd.
| ESNT | Common | 151,958 | 45,828 | 7,111,634,000 | 2,861,128,000 | 1.60 | |
Hist
| 06/30/2023 |
TEREX CORP
| TEX | Common | 106,190 | 21,365 | 6,353,348,000 | 2,249,515,000 | 1.43 | |
Hist
| 06/30/2023 |
OPENLANE, Inc.
| KAR | COM | 547,250 | 70,480 | 8,329,145,000 | 1,806,931,000 | 1.87 | 0.50 |
Hist
| 06/30/2023 |
Post Holdings, Inc.
| POST | Common | 112,613 | 23,002 | 9,757,916,000 | 1,704,575,000 | 2.20 | 0.18 |
Hist
| 06/30/2023 |
COMSTOCK RESOURCES INC
| CRK | Common | 573,266 | 107,586 | 6,649,886,000 | 1,625,199,000 | 1.50 | |
Hist
| 06/30/2023 |
STERICYCLE INC
| SRCL | Common | 255,411 | 19,325 | 11,861,287,000 | 1,565,577,000 | 2.67 | 0.28 |
Hist
| 06/30/2023 |
BigCommerce Holdings, Inc.
| BIGC | Common | 883,759 | 52,414 | 8,793,402,000 | 1,361,178,000 | 1.98 | 1.19 |
Hist
| 06/30/2023 |
AdaptHealth Corp.
| | Common | 458,689 | 84,180 | 5,582,245,000 | 927,098,000 | 1.26 | 0.34 |
Hist
| 06/30/2023 |
FIRST BUSEY CORP /NV/
| BUSE | COM NEW | 227,329 | 38,363 | 4,569,313,000 | 725,745,000 | 1.03 | 0.41 |
Hist
| 06/30/2023 |
Ameris Bancorp
| ABCB | COM | 198,577 | 29,447 | 6,793,319,000 | 606,544,000 | 1.53 | 0.29 |
Hist
| 06/30/2023 |
Six Flags Entertainment Corp
| SIX | COM | 490,249 | 34,957 | 12,736,669,000 | 575,820,000 | 2.87 | 0.59 |
Hist
| 06/30/2023 |
RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 254,705 | 37,985 | 4,498,090,000 | 536,448,000 | 1.01 | |
Hist
| 06/30/2023 |
EAST WEST BANCORP INC
| EWBC | Common | 10,051 | 639 | 530,592,000 | 8,226,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
Catalent, Inc.
| CTLT | COM | 14,249 | 1,743 | 617,837,000 | -203,932,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
FIRST HAWAIIAN, INC.
| FHB | STOCK | 304,856 | 22,208 | 5,490,457,000 | -340,571,000 | 1.24 | 0.24 |
Hist
| 06/30/2023 |
BANNER CORP
| BANR | COM | 163,878 | 21,153 | 7,156,552,000 | -603,406,000 | 1.61 | |
Hist
| 06/30/2023 |
Envista Holdings Corp
| NVST | Common | 268,659 | 23,367 | 9,091,421,000 | -936,116,000 | 2.05 | |
Hist
| 06/30/2023 |
Capri Holdings Ltd
| CPRI | Common Stock | 258,730 | 33,449 | 9,285,820,000 | -1,302,387,000 | 2.09 | 0.22 |
Hist
| 06/30/2023 |
INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 224,219 | 31,650 | 9,222,127,000 | -1,833,259,000 | 2.07 | 0.27 |
Hist
| 06/30/2023 |
|
|
|
|