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
US Foods Holding Corp.	USFD	Common	335,394	-49,499	14,757,336,000	539,389,000	3.32	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
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
STERICYCLE INC	SRCL	Common	255,411	19,325	11,861,287,000	1,565,577,000	2.67	0.28	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
WEBSTER FINANCIAL CORP	WBS	Common	294,758	-4,912	11,127,115,000	-685,876,000	2.50	0.17	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
KIRBY CORP	KEX	Common	137,047	-2,981	10,545,767,000	785,815,000	2.37	0.23	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
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
Physicians Realty Trust	DOC	COM	666,036	-8,383	9,317,844,000	-751,232,000	2.10	0.28	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
Envista Holdings Corp	NVST	Common	268,659	23,367	9,091,421,000	-936,116,000	2.05		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
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
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
National Vision Holdings, Inc.	EYE	COM	363,674	363,674	8,833,641,000	8,833,641,000	1.99	0.47	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
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	355,611	-9,038	8,445,761,000	-200,067,000	1.90		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	104,945	-1,235	8,357,820,000	686,315,000	1.88		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
Despegar.com, Corp.	DESP	ORD SHS	1,132,449	-13,621	7,983,765,000	946,895,000	1.80	1.71	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
Liberty Energy Inc.	LBRT	Common	578,309	-13,111	7,731,991,000	155,901,000	1.74		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	127,477	-3,127	7,714,908,000	216,932,000	1.74	0.18	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	277,417	-3,753	7,459,743,000	1,453,952,000	1.68	0.16	Hist	06/30/2023
ChampionX Corp		Common	236,914	-2,746	7,353,811,000	851,835,000	1.65	0.12	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
Essent Group Ltd.	ESNT	Common	151,958	45,828	7,111,634,000	2,861,128,000	1.60		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	98,391	-1,319	6,999,536,000	600,148,000	1.57	0.11	Hist	06/30/2023
ESAB Corp	ESAB	COM	104,457	104,457	6,950,569,000	6,950,569,000	1.56	0.17	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
Ameris Bancorp	ABCB	COM	198,577	29,447	6,793,319,000	606,544,000	1.53	0.29	Hist	06/30/2023
Liberty Global plc	LILA	COM CL A	773,322	-18,781	6,766,568,000	184,192,000	1.52		Hist	06/30/2023
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