Sapience Investments

Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:

Companies in the Sapience Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Diebold Incorporated (DBD) 4.43 2.84M -24% 11.20
Stericycle (SRCL) 3.35 472233 +13% 50.93
Michaels Cos Inc/the 3.25 2.39M +45% 9.79
KAR Auction Services (KAR) 3.16 926650 +65% 24.55
Beacon Roofing Supply (BECN) 3.00 643015 -20% 33.53
TreeHouse Foods (THS) 2.64 341680 +327% 55.45
Post Holdings Inc Common 2.63 178415 +195% 105.84
Bank Of Nt Butterfield&son L shs 2.59 629199 +63% 29.64
Plantronics (PLT) 2.56 492925 NEW 37.32
Michael Kors Holdings Ord Shs 2.31 501000 NEW 33.16
* First Hawaiian Inc Com stock 2.17 584626 26.70
Outfront Media 2.16 559910 -11% 27.78
Dave & Buster's Entertainmnt, * 2.13 392615 +4% 38.95
Physicians Realty Trust 1.84 744610 +20% 17.75
NorthWestern Corporation (NWE) 1.77 169130 75.05
Wpx Energy 1.75 1.19M 10.59
Sterling Bancorp/de 1.75 627585 -36% 20.06
Redwood Trust (RWT) 1.69 739920 16.41
Viper Energy Partners 1.64 427115 +39% 27.67
Wintrust Financial Corporation (WTFC) 1.55 172200 -15% 64.63
Qts Realty Trust Inc stock 1.53 214180 -18% 51.41
Bank Ozk 1.50 396010 +16% 27.27
Glacier Ban (GBCI) 1.49 265290 +86% 40.46
Altra Holdings (AIMC) 1.47 380880 +12% 27.69
Syneos Health Inc 1.45 196400 -38% 53.21
Integra LifeSciences Holdings (IART) 1.37 163510 +23% 60.07
Allegheny Technologies Incorporated (ATI) 1.37 486590 NEW 20.25
Party City Hold 1.35 1.70M +117% 5.71
Acadia Healthcare 1.33 307580 +17% 31.08
Fgl Holdings 1.27 1.14M 7.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.25 127956 -22% 70.24
Gates Industrial Corpratin P ord shs 1.23 877840 NEW 10.07
Elf Beauty 1.17 481540 -54% 17.51
Despegar Com Corp ord shs 1.16 738255 11.32
Essent 1.14 171450 -15% 47.67
SLM Corporation (SLM) 1.12 914850 NEW 8.83
Iaa Inc 1.12 192215 NEW 41.73
Continental Bldg Prods 1.09 288175 27.29
Air Lease Corp Com 1.03 176510 -41% 41.82
Ritchie Bros. Auctioneers Inco 1.02 183100 -27% 39.90
Cathay General Ban (CATY) 1.02 211440 +31% 34.73
Artisan Partners 1.02 260260 -31% 28.24
Lo 1.00 655950 NEW 10.96
Assured Guaranty Ltd 0.99 159295 44.46
Resources Connection (RECN) 0.97 411554 -23% 16.99
Resideo Technologies Inc 0.95 478400 NEW 14.35
Silgan Holdings (SLGN) 0.92 220260 -21% 30.04
EnPro Industries (NPO) 0.87 90660 -25% 68.65
Mednax (MD) 0.87 276370 -14% 22.62
MSC Industrial Direct (MSM) 0.86 85115 NEW 72.53
Natus Medical (BABY) 0.84 189520 -37% 31.84
Popular 0.84 112205 54.08
Adient 0.77 241560 NEW 22.96
Navient Corporation equity 0.75 420400 -23% 12.80
Liberty Latin America Ltd 0.75 316445 17.07
Forum Energy Technolo 0.61 2.84M 1.55
LKQ Corporation (LKQX) 0.60 137710 -4% 31.45
Wyndham Hotels And Resorts Inc 0.54 74455 +10% 51.74
Zions Bancorporation (ZION) 0.53 86120 +13% 44.52
First Republic Bank/san F 0.52 38725 +3% 96.71
Westrock 0.52 102280 +42% 36.45
Aercap Holdings Nv Ord Cmn 0.50 65655 -21% 54.76
Iron Mountain 0.50 110700 +20% 32.39
East West Ban (EWBC) 0.49 79005 +18% 44.29
Wabtec Corporation (WAB) 0.49 48755 -4% 71.87
Athene Holding Ltd Cl A 0.49 83640 -4% 42.06
AMETEK (AME) 0.48 37520 -4% 91.82
Ingredion Incorporated 0.46 40630 +33% 81.74
Valvoline Inc Common 0.46 150100 -63% 22.03
American Campus Communities (ACC) 0.45 67275 -4% 48.09
Quest Diagnostics Incorporated (DGX) 0.45 30070 +6% 107.02
Encompass Health Corp 0.45 50820 NEW 63.28
Healthcare Tr Amer Inc cl a 0.43 106200 -4% 29.38
Diamondback Energy 0.41 32530 -10% 89.92
Noble Energy (NBL) 0.36 115950 NEW 22.46
Ascena Retail (ASNA) 0.36 9.93M +7% 0.26
Axalta Coating Sys 0.34 82030 -18% 30.15
Parsley Energy Inc-class A 0.33 139310 -33% 16.80
Us Foods Hldg Corp call 0.33 57275 -19% 41.10
DaVita (DVA) 0.32 40795 -23% 57.07
Sabre 0.32 104260 +11% 22.40
Reliance Steel & Aluminum (RS) 0.31 22370 -33% 99.64
FleetCor Technologies (FLT) 0.31 7855 -44% 286.82
NASDAQ OMX (NDAQ) 0.20 14460 -52% 99.38
Concho Resources (CXO) 0.19 20325 NEW 67.90

Past 13F-HR SEC Filings by Sapience Investments

View All Filings