Sapience Investments
Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THS, SRCL, WBS, SIX, KEX, and represent 12.54% of Sapience Investments's stock portfolio.
- Added to shares of these 10 stocks: VNOM (+$6.5M), BDC, UCTT, WHD, FOUR, PLYM, EVTC, VITL, LITE, LKQ.
- Started 16 new stock positions in QRVO, LKQ, ESTC, PLYM, WHD, BDC, LITE, VNOM, COHR, FOUR. UCTT, CPAY, EVTC, VITL, AIT, AL.
- Reduced shares in these 10 stocks: USFD (-$11M), VRNS (-$10M), Viper Energy Partners (-$9.7M), Physicians Realty Trust (-$7.9M), NTB (-$7.2M), WBS (-$7.0M), LBRT (-$6.5M), POST (-$6.2M), , SRCL (-$5.7M).
- Sold out of its positions in AMED, CTLT, ENS, FleetCor Technologies, Physicians Realty Trust, Viper Energy Partners.
- Sapience Investments was a net seller of stock by $-179M.
- Sapience Investments has $302M in assets under management (AUM), dropping by -27.48%.
- Central Index Key (CIK): 0001682598
Tip: Access up to 7 years of quarterly data
Positions held by Sapience Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sapience Investments
Sapience Investments holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 2.9 | $8.7M | -24% | 224k | 38.95 |
|
| Stericycle (SRCL) | 2.5 | $7.5M | -42% | 143k | 52.75 |
|
| Webster Financial Corporation (WBS) | 2.5 | $7.5M | -48% | 148k | 50.77 |
|
| Six Flags Entertainment (SIX) | 2.4 | $7.3M | -41% | 278k | 26.32 |
|
| Kirby Corporation (KEX) | 2.2 | $6.7M | -41% | 71k | 95.32 |
|
| Us Foods Hldg Corp call (USFD) | 2.1 | $6.5M | -63% | 120k | 53.97 |
|
| Viper Energy Cl A (VNOM) | 2.1 | $6.5M | NEW | 168k | 38.46 |
|
| National Vision Hldgs (EYE) | 2.1 | $6.2M | -36% | 280k | 22.16 |
|
| KAR Auction Services (KAR) | 2.1 | $6.2M | -41% | 358k | 17.30 |
|
| Wintrust Financial Corporation (WTFC) | 2.0 | $6.2M | -41% | 59k | 104.39 |
|
| Ida (IDA) | 1.9 | $5.9M | -41% | 63k | 92.89 |
|
| Esab Corporation (ESAB) | 1.9 | $5.8M | -48% | 53k | 110.57 |
|
| Popular Com New (BPOP) | 1.9 | $5.7M | -47% | 65k | 88.09 |
|
| Varonis Sys (VRNS) | 1.8 | $5.5M | -64% | 118k | 47.17 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 1.8 | $5.5M | -36% | 156k | 35.45 |
|
| Elanco Animal Health (ELAN) | 1.8 | $5.5M | -33% | 336k | 16.28 |
|
| Post Holdings Inc Common (POST) | 1.8 | $5.5M | -53% | 52k | 106.28 |
|
| Championx Corp (CHX) | 1.8 | $5.4M | -34% | 150k | 35.89 |
|
| Glacier Ban (GBCI) | 1.8 | $5.3M | -2% | 132k | 40.28 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.8 | $5.3M | -34% | 478k | 11.12 |
|
| Despegar Com Corp Ord Shs (DESP) | 1.8 | $5.3M | -48% | 444k | 11.96 |
|
| Essent (ESNT) | 1.7 | $5.2M | -41% | 87k | 59.51 |
|
| Liberty Energy Com Cl A (LBRT) | 1.7 | $5.2M | -55% | 249k | 20.72 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $5.1M | -35% | 360k | 14.15 |
|
| Envista Hldgs Corp (NVST) | 1.7 | $5.0M | -26% | 234k | 21.38 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.6 | $4.9M | -41% | 203k | 24.17 |
|
| Belden (BDC) | 1.6 | $4.9M | NEW | 53k | 92.61 |
|
| Allegheny Technologies Incorporated (ATI) | 1.6 | $4.9M | -22% | 95k | 51.17 |
|
| Ingevity (NGVT) | 1.6 | $4.8M | -28% | 101k | 47.70 |
|
| EnPro Industries (NPO) | 1.5 | $4.6M | -36% | 27k | 168.77 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $4.6M | -32% | 116k | 39.68 |
|
| Ultra Clean Holdings (UCTT) | 1.5 | $4.6M | NEW | 100k | 45.94 |
|
| Cactus Cl A (WHD) | 1.5 | $4.5M | NEW | 91k | 50.09 |
|
| Acadia Healthcare (ACHC) | 1.5 | $4.5M | -44% | 57k | 79.22 |
|
| Banner Corp Com New (BANR) | 1.5 | $4.4M | -42% | 91k | 48.00 |
|
| Lincoln Electric Holdings (LECO) | 1.4 | $4.3M | -47% | 17k | 255.44 |
|
| Ameris Ban (ABCB) | 1.4 | $4.3M | -53% | 89k | 48.38 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 1.4 | $4.3M | -44% | 127k | 33.47 |
|
| Assured Guaranty (AGO) | 1.4 | $4.2M | -52% | 48k | 87.25 |
|
| Liberty Latin America Com Cl A (LILA) | 1.3 | $4.0M | -23% | 574k | 6.97 |
|
| Adapthealth Corp Common Stock (AHCO) | 1.3 | $3.9M | -23% | 343k | 11.51 |
|
| Comstock Resources (CRK) | 1.3 | $3.9M | -25% | 417k | 9.28 |
|
| Hancock Holding Company (HWC) | 1.3 | $3.8M | -39% | 83k | 46.04 |
|
| Portland Gen Elec Com New (POR) | 1.3 | $3.8M | -44% | 91k | 42.00 |
|
| Shift4 Pmts Cl A (FOUR) | 1.3 | $3.8M | NEW | 57k | 66.07 |
|
| Plymouth Indl Reit (PLYM) | 1.2 | $3.8M | NEW | 167k | 22.50 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $3.7M | -44% | 103k | 36.15 |
|
| Evertec (EVTC) | 1.2 | $3.7M | NEW | 92k | 39.90 |
|
| First Hawaiian (FHB) | 1.2 | $3.6M | -44% | 165k | 21.96 |
|
| Hayward Hldgs (HAYW) | 1.1 | $3.4M | -29% | 223k | 15.31 |
|
| Helios Technologies (HLIO) | 1.1 | $3.4M | -14% | 76k | 44.69 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $3.3M | -44% | 478k | 6.89 |
|
| Vital Farms (VITL) | 1.1 | $3.2M | NEW | 138k | 23.25 |
|
| Retail Opportunity Investments (ROIC) | 1.0 | $3.1M | -44% | 242k | 12.82 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $3.0M | -70% | 94k | 31.99 |
|
| First Busey Corp Com New (BUSE) | 1.0 | $3.0M | -44% | 123k | 24.05 |
|
| Terex Corporation (TEX) | 1.0 | $2.9M | -56% | 45k | 64.40 |
|
| Bellring Brands Common Stock (BRBR) | 0.9 | $2.8M | -66% | 47k | 59.03 |
|
| Bank Ozk (OZK) | 0.9 | $2.8M | -47% | 61k | 45.46 |
|
| Lumentum Hldgs (LITE) | 0.9 | $2.8M | NEW | 58k | 47.35 |
|
| Hasbro (HAS) | 0.3 | $933k | +30% | 17k | 56.52 |
|
| Ametek (AME) | 0.3 | $882k | 4.8k | 182.90 |
|
|
| Regal-beloit Corporation (RRX) | 0.3 | $871k | 4.8k | 180.10 |
|
|
| Diamondback Energy (FANG) | 0.3 | $793k | -10% | 4.0k | 198.17 |
|
| Encompass Health Corp (EHC) | 0.3 | $759k | -5% | 9.2k | 82.58 |
|
| East West Ban (EWBC) | 0.2 | $722k | -9% | 9.1k | 79.11 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $707k | -8% | 3.0k | 235.03 |
|
| LKQ Corporation (LKQ) | 0.2 | $661k | NEW | 12k | 53.41 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $656k | NEW | 13k | 51.44 |
|
| Qorvo (QRVO) | 0.2 | $653k | NEW | 5.7k | 114.83 |
|
| Wabtec Corporation (WAB) | 0.2 | $646k | -11% | 4.4k | 145.68 |
|
| EQT Corporation (EQT) | 0.2 | $639k | +19% | 17k | 37.07 |
|
| Charles River Laboratories (CRL) | 0.2 | $638k | 2.4k | 270.95 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $627k | 2.3k | 274.54 |
|
|
| Coherent Corp (COHR) | 0.2 | $623k | NEW | 10k | 60.62 |
|
| Westrock (WRK) | 0.2 | $595k | -30% | 12k | 49.45 |
|
| Brixmor Prty (BRX) | 0.2 | $571k | 24k | 23.45 |
|
|
| Sealed Air (SEE) | 0.2 | $552k | 15k | 37.20 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $544k | 8.9k | 61.15 |
|
|
| Silgan Holdings (SLGN) | 0.2 | $542k | 11k | 48.56 |
|
|
| Corpay Com Shs (CPAY) | 0.2 | $484k | NEW | 1.6k | 308.54 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $476k | NEW | 2.4k | 197.55 |
|
| Encana Corporation (OVV) | 0.1 | $431k | 8.3k | 51.90 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $396k | NEW | 4.0k | 100.24 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $333k | 5.3k | 63.10 |
|
Past Filings by Sapience Investments
SEC 13F filings are viewable for Sapience Investments going back to 2016
- Sapience Investments 2024 Q1 filed May 15, 2024
- Sapience Investments 2023 Q3 filed Nov. 14, 2023
- Sapience Investments 2023 Q2 filed Aug. 14, 2023
- Sapience Investments 2023 Q1 filed May 15, 2023
- Sapience Investments 2022 Q4 filed Feb. 14, 2023
- Sapience Investments 2022 Q3 filed Nov. 14, 2022
- Sapience Investments 2022 Q2 filed Aug. 15, 2022
- Sapience Investments 2022 Q1 filed May 16, 2022
- Sapience Investments 2021 Q4 filed Feb. 14, 2022
- Sapience Investments 2021 Q3 filed Nov. 15, 2021
- Sapience Investments 2021 Q2 filed Aug. 16, 2021
- Sapience Investments 2021 Q1 filed May 17, 2021
- Sapience Investments 2020 Q4 filed Feb. 16, 2021
- Sapience Investments 2020 Q3 filed Nov. 16, 2020
- Sapience Investments 2020 Q2 filed Aug. 14, 2020
- Sapience Investments 2020 Q1 filed May 15, 2020