Sapience Investments
Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFD, THS, WBS, SIX, SRCL, and represent 14.39% of Sapience Investments's stock portfolio.
- Added to shares of these 10 stocks: NOG (+$6.9M), NGVT (+$6.7M), HAYW, ARCO, NVST, EYE, THS, HLIO, KAR, IART.
- Started 4 new stock positions in SLGN, HAYW, NOG, NGVT.
- Reduced shares in these 10 stocks: CPRI (-$9.3M), , New Relic (-$6.3M), REZI, DESP, WTFC, ZWS, KEX, BRBR, USFD.
- Sold out of its positions in New Relic, Pdc Energy, REZI, CPRI.
- Sapience Investments was a net seller of stock by $-15M.
- Sapience Investments has $416M in assets under management (AUM), dropping by -6.40%.
- Central Index Key (CIK): 0001682598
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Portfolio Holdings for Sapience Investments
Sapience Investments holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 3.1 | $13M | -2% | 327k | 39.70 |
|
| TreeHouse Foods (THS) | 3.1 | $13M | +9% | 297k | 43.58 |
|
| Webster Financial Corporation (WBS) | 2.8 | $12M | -2% | 287k | 40.31 |
|
| Six Flags Entertainment (SIX) | 2.7 | $11M | -2% | 477k | 23.51 |
|
| Stericycle (SRCL) | 2.7 | $11M | 251k | 44.71 |
|
|
| Liberty Energy Com Cl A (LBRT) | 2.5 | $10M | -2% | 562k | 18.52 |
|
| Ida (IDA) | 2.4 | $10M | -2% | 108k | 93.65 |
|
| Varonis Sys (VRNS) | 2.4 | $10M | -2% | 330k | 30.54 |
|
| Kirby Corporation (KEX) | 2.4 | $10M | -11% | 121k | 82.80 |
|
| Viper Energy Partners Com Unt Rp Int | 2.3 | $9.7M | -2% | 348k | 27.88 |
|
| Post Holdings Inc Common (POST) | 2.3 | $9.4M | -2% | 110k | 85.74 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 2.3 | $9.4M | +9% | 246k | 38.19 |
|
| KAR Auction Services (KAR) | 2.2 | $9.1M | +11% | 608k | 14.92 |
|
| Envista Hldgs Corp (NVST) | 2.1 | $8.9M | +18% | 318k | 27.88 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $8.6M | -2% | 319k | 27.08 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $8.5M | -2% | 555k | 15.27 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.0 | $8.5M | -2% | 859k | 9.87 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 2.0 | $8.2M | -2% | 346k | 23.83 |
|
| Championx Corp (CHX) | 2.0 | $8.2M | -2% | 230k | 35.62 |
|
| Physicians Realty Trust | 1.9 | $7.9M | -2% | 647k | 12.19 |
|
| Popular Com New (BPOP) | 1.9 | $7.8M | -2% | 124k | 63.01 |
|
| Wintrust Financial Corporation (WTFC) | 1.8 | $7.6M | -18% | 101k | 75.50 |
|
| Ameris Ban (ABCB) | 1.8 | $7.4M | -2% | 193k | 38.39 |
|
| Acadia Healthcare (ACHC) | 1.7 | $7.2M | -2% | 102k | 70.31 |
|
| National Vision Hldgs (EYE) | 1.7 | $7.1M | +21% | 441k | 16.18 |
|
| Esab Corporation (ESAB) | 1.7 | $7.1M | -2% | 102k | 70.22 |
|
| Essent (ESNT) | 1.7 | $7.1M | 149k | 47.29 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $7.0M | +63% | 735k | 9.46 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $6.9M | NEW | 172k | 40.23 |
|
| Banner Corp Com New (BANR) | 1.6 | $6.7M | -2% | 159k | 42.38 |
|
| Ingevity (NGVT) | 1.6 | $6.7M | NEW | 142k | 47.61 |
|
| Portland Gen Elec Com New (POR) | 1.6 | $6.6M | -2% | 164k | 40.48 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 1.5 | $6.4M | -17% | 229k | 28.02 |
|
| Despegar Com Corp Ord Shs (DESP) | 1.5 | $6.3M | -23% | 868k | 7.25 |
|
| Comstock Resources (CRK) | 1.5 | $6.2M | -2% | 559k | 11.03 |
|
| Liberty Latin America Com Cl A (LILA) | 1.5 | $6.1M | -2% | 753k | 8.16 |
|
| Assured Guaranty (AGO) | 1.5 | $6.1M | -3% | 101k | 60.52 |
|
| Terex Corporation (TEX) | 1.4 | $5.9M | -2% | 103k | 57.62 |
|
| Lincoln Electric Holdings (LECO) | 1.4 | $5.9M | -2% | 33k | 181.79 |
|
| EnerSys (ENS) | 1.4 | $5.8M | -2% | 62k | 94.67 |
|
| Bellring Brands Common Stock (BRBR) | 1.4 | $5.7M | -17% | 139k | 41.23 |
|
| Elanco Animal Health (ELAN) | 1.4 | $5.7M | -2% | 507k | 11.24 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $5.6M | -2% | 185k | 30.30 |
|
| Retail Opportunity Investments (ROIC) | 1.3 | $5.4M | -2% | 435k | 12.38 |
|
| First Hawaiian (FHB) | 1.3 | $5.3M | -2% | 296k | 18.05 |
|
| EnPro Industries (NPO) | 1.3 | $5.3M | -3% | 43k | 121.19 |
|
| Hancock Holding Company (HWC) | 1.2 | $5.1M | -2% | 137k | 36.99 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $5.0M | -2% | 122k | 41.15 |
|
| Helios Technologies (HLIO) | 1.2 | $4.9M | +22% | 89k | 55.48 |
|
| Amedisys (AMED) | 1.1 | $4.8M | -2% | 51k | 93.40 |
|
| Hayward Hldgs (HAYW) | 1.1 | $4.5M | NEW | 318k | 14.10 |
|
| Bank Ozk (OZK) | 1.0 | $4.3M | -2% | 116k | 37.07 |
|
| First Busey Corp Com New (BUSE) | 1.0 | $4.2M | -2% | 221k | 19.22 |
|
| Adapthealth Corp Common Stock (AHCO) | 1.0 | $4.1M | 450k | 9.10 |
|
|
| Glacier Ban (GBCI) | 0.9 | $3.8M | -2% | 135k | 28.50 |
|
| Hasbro (HAS) | 0.2 | $835k | -15% | 13k | 66.14 |
|
| Ametek (AME) | 0.2 | $714k | 4.8k | 147.76 |
|
|
| Diamondback Energy (FANG) | 0.2 | $696k | 4.5k | 154.88 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $692k | 4.8k | 142.88 |
|
|
| Encompass Health Corp (EHC) | 0.2 | $656k | -15% | 9.8k | 67.16 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $649k | +46% | 3.3k | 197.92 |
|
| Catalent (CTLT) | 0.2 | $649k | 14k | 45.53 |
|
|
| Westrock (WRK) | 0.1 | $615k | +17% | 17k | 35.80 |
|
| EQT Corporation (EQT) | 0.1 | $586k | 14k | 40.58 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $530k | 5.0k | 106.27 |
|
|
| East West Ban (EWBC) | 0.1 | $530k | 10k | 52.71 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $530k | 9.1k | 58.53 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $509k | 2.3k | 223.17 |
|
|
| Brixmor Prty (BRX) | 0.1 | $506k | 24k | 20.78 |
|
|
| Sealed Air (SEE) | 0.1 | $487k | +39% | 15k | 32.86 |
|
| Silgan Holdings (SLGN) | 0.1 | $481k | NEW | 11k | 43.11 |
|
| Charles River Laboratories (CRL) | 0.1 | $461k | 2.4k | 195.98 |
|
|
| FleetCor Technologies | 0.1 | $401k | -31% | 1.6k | 255.34 |
|
| Encana Corporation (OVV) | 0.1 | $395k | 8.3k | 47.57 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $256k | 5.3k | 48.59 |
|
Past Filings by Sapience Investments
SEC 13F filings are viewable for Sapience Investments going back to 2016
- 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
- Sapience Investments 2019 Q4 filed Feb. 14, 2020