Filed: 11/14/2024ACC: 0001172661-24-004781
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $202.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$202.16M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$145.45M71.9%
COM NEW$14.21M7.0%
CL A$7.38M3.7%
COM CL A$5.62M2.8%
CL A COM$4.88M2.4%
COMMON STOCK$4.54M2.2%
ORD SHS$4.28M2.1%
Portfolio Concentration
Top 3$16.16M8.0%
4–10$28.66M14.2%
11–25$51.32M25.4%
Rest$106.02M52.4%
Top 3 weight
8.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
TREEHOUSE FOODS INC
SOLEShares145.99K
TypeSH
Market value$6.13M
3.03%
Sole
145.99K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares110.56K
TypeSH
Market value$5.15M
2.55%
Sole
110.56K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares268.72K
TypeSH
Market value$4.88M
2.41%
Sole
268.72K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares96.21K
TypeSH
Market value$4.40M
2.17%
Sole
96.21K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares40.97K
TypeSH
Market value$4.22M
2.09%
Sole
40.97K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares38.07K
TypeSH
Market value$4.13M
2.04%
Sole
38.07K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares101.77K
TypeSH
Market value$4.10M
2.03%
Sole
101.77K
Shared
0.00
None
0.00
ATI INC
SOLEShares59.20K
TypeSH
Market value$3.96M
1.96%
Sole
59.20K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares233.08K
TypeSH
Market value$3.93M
1.95%
Sole
233.08K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares72.52K
TypeSH
Market value$3.91M
1.93%
Sole
72.52K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares100.06K
TypeSH
Market value$3.90M
1.93%
Sole
100.06K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares37.76K
TypeSH
Market value$3.79M
1.87%
Sole
37.76K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares61.54K
TypeSH
Market value$3.67M
1.81%
Sole
61.54K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares120.25K
TypeSH
Market value$3.65M
1.80%
Sole
120.25K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares29.34K
TypeSH
Market value$3.59M
1.78%
Sole
29.34K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares373.87K
TypeSH
Market value$3.58M
1.77%
Sole
373.87K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares32.09K
TypeSH
Market value$3.41M
1.69%
Sole
32.09K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares54.37K
TypeSH
Market value$3.39M
1.68%
Sole
54.37K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares84.63K
TypeSH
Market value$3.38M
1.67%
Sole
84.63K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares29.14K
TypeSH
Market value$3.37M
1.67%
Sole
29.14K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares256.42K
TypeSH
Market value$3.18M
1.57%
Sole
256.42K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares51.60K
TypeSH
Market value$3.17M
1.57%
Sole
51.60K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares214.76K
TypeSH
Market value$3.15M
1.56%
Sole
214.76K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares47.44K
TypeSH
Market value$3.05M
1.51%
Sole
47.44K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares47.83K
TypeSH
Market value$3.03M
1.50%
Sole
47.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 145.99K | SH | $6.13M 3.03% | 145.99K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 110.56K | SH | $5.15M 2.55% | 110.56K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 268.72K | SH | $4.88M 2.41% | 268.72K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 96.21K | SH | $4.40M 2.17% | 96.21K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 40.97K | SH | $4.22M 2.09% | 40.97K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 38.07K | SH | $4.13M 2.04% | 38.07K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 101.77K | SH | $4.10M 2.03% | 101.77K | 0.00 | 0.00 |
ATI INCSOLE | COM | 59.20K | SH | $3.96M 1.96% | 59.20K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 233.08K | SH | $3.93M 1.95% | 233.08K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 72.52K | SH | $3.91M 1.93% | 72.52K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 100.06K | SH | $3.90M 1.93% | 100.06K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 37.76K | SH | $3.79M 1.87% | 37.76K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 61.54K | SH | $3.67M 1.81% | 61.54K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 120.25K | SH | $3.65M 1.80% | 120.25K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 29.34K | SH | $3.59M 1.78% | 29.34K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 373.87K | SH | $3.58M 1.77% | 373.87K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 32.09K | SH | $3.41M 1.69% | 32.09K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 54.37K | SH | $3.39M 1.68% | 54.37K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 84.63K | SH | $3.38M 1.67% | 84.63K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 29.14K | SH | $3.37M 1.67% | 29.14K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 256.42K | SH | $3.18M 1.57% | 256.42K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 51.60K | SH | $3.17M 1.57% | 51.60K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 214.76K | SH | $3.15M 1.56% | 214.76K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 47.44K | SH | $3.05M 1.51% | 47.44K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 47.83K | SH | $3.03M 1.50% | 47.83K | 0.00 | 0.00 |
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