Filed: 5/15/2023ACC: 0001172661-23-002159
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $432.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$432.59M
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$292.29M67.6%
COM NEW$39.03M9.0%
COM CL A$14.16M3.3%
CL A COM$11.27M2.6%
SHS$11.12M2.6%
COMMON STOCK$10.50M2.4%
COM UNT RP INT$10.16M2.3%
Portfolio Concentration
Top 3$41.01M9.5%
4–10$78.32M18.1%
11–25$130.65M30.2%
Rest$182.60M42.2%
Top 3 weight
9.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
TREEHOUSE FOODS INC
SOLEShares287.80K
TypeSH
Market value$14.51M
3.36%
Sole
287.80K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares384.89K
TypeSH
Market value$14.22M
3.29%
Sole
384.89K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares113.36K
TypeSH
Market value$12.28M
2.84%
Sole
113.36K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares455.29K
TypeSH
Market value$12.16M
2.81%
Sole
455.29K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares299.67K
TypeSH
Market value$11.81M
2.73%
Sole
299.67K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares583.08K
TypeSH
Market value$11.27M
2.61%
Sole
583.08K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares151.42K
TypeSH
Market value$11.14M
2.57%
Sole
151.42K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares192.57K
TypeSH
Market value$11.06M
2.56%
Sole
192.57K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares225.28K
TypeSH
Market value$10.59M
2.45%
Sole
225.28K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares236.09K
TypeSH
Market value$10.30M
2.38%
Sole
236.09K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares362.71K
TypeSH
Market value$10.16M
2.35%
Sole
362.71K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares674.42K
TypeSH
Market value$10.07M
2.33%
Sole
674.42K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares245.29K
TypeSH
Market value$10.03M
2.32%
Sole
245.29K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares140.03K
TypeSH
Market value$9.76M
2.26%
Sole
140.03K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares364.46K
TypeSH
Market value$9.48M
2.19%
Sole
364.46K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares216.58K
TypeSH
Market value$9.10M
2.10%
Sole
216.58K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares335.61K
TypeSH
Market value$9.06M
2.09%
Sole
335.61K
Shared
0.00
None
0.00
CORPORATE OFFICE PPTYS TR
SOLEShares364.65K
TypeSH
Market value$8.65M
2.00%
Sole
364.65K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares171.06K
TypeSH
Market value$8.36M
1.93%
Sole
171.06K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares89.61K
TypeSH
Market value$8.05M
1.86%
Sole
89.61K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares142.72K
TypeSH
Market value$7.76M
1.79%
Sole
142.72K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares106.18K
TypeSH
Market value$7.67M
1.77%
Sole
106.18K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares591.42K
TypeSH
Market value$7.58M
1.75%
Sole
591.42K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares130.60K
TypeSH
Market value$7.50M
1.73%
Sole
130.60K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares831.35K
TypeSH
Market value$7.43M
1.72%
Sole
831.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 287.80K | SH | $14.51M 3.36% | 287.80K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 384.89K | SH | $14.22M 3.29% | 384.89K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 113.36K | SH | $12.28M 2.84% | 113.36K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 455.29K | SH | $12.16M 2.81% | 455.29K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 299.67K | SH | $11.81M 2.73% | 299.67K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 583.08K | SH | $11.27M 2.61% | 583.08K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 151.42K | SH | $11.14M 2.57% | 151.42K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 192.57K | SH | $11.06M 2.56% | 192.57K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 225.28K | SH | $10.59M 2.45% | 225.28K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 236.09K | SH | $10.30M 2.38% | 236.09K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 362.71K | SH | $10.16M 2.35% | 362.71K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 674.42K | SH | $10.07M 2.33% | 674.42K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 245.29K | SH | $10.03M 2.32% | 245.29K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 140.03K | SH | $9.76M 2.26% | 140.03K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 364.46K | SH | $9.48M 2.19% | 364.46K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 216.58K | SH | $9.10M 2.10% | 216.58K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 335.61K | SH | $9.06M 2.09% | 335.61K | 0.00 | 0.00 |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 364.65K | SH | $8.65M 2.00% | 364.65K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 171.06K | SH | $8.36M 1.93% | 171.06K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 89.61K | SH | $8.05M 1.86% | 89.61K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 142.72K | SH | $7.76M 1.79% | 142.72K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 106.18K | SH | $7.67M 1.77% | 106.18K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 591.42K | SH | $7.58M 1.75% | 591.42K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 130.60K | SH | $7.50M 1.73% | 130.60K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 831.35K | SH | $7.43M 1.72% | 831.35K | 0.00 | 0.00 |
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