Sapience Investments as of Dec. 31, 2019
Portfolio Holdings for Sapience Investments
Sapience Investments holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (OPLN) | 4.2 | $30M | 1.4M | 21.79 | |
| Diebold Incorporated | 3.9 | $28M | 2.6M | 10.56 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.7 | $19M | 522k | 37.02 | |
| Plantronics | 2.6 | $18M | 672k | 27.34 | |
| Stericycle (SRCL) | 2.5 | $18M | 284k | 63.81 | |
| Beacon Roofing Supply (BECN) | 2.5 | $18M | 556k | 31.98 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.5 | $18M | 441k | 40.17 | |
| TreeHouse Foods (THS) | 2.4 | $17M | 350k | 48.50 | |
| First Hawaiian (FHB) | 2.2 | $16M | 554k | 28.85 | |
| Outfront Media | 2.2 | $16M | 591k | 26.82 | |
| Post Holdings Inc Common (POST) | 2.1 | $15M | 140k | 109.10 | |
| Integra LifeSciences Holdings (IART) | 2.1 | $15M | 254k | 58.28 | |
| Sterling Bancorp | 2.0 | $15M | 687k | 21.08 | |
| Iaa | 2.0 | $14M | 306k | 47.06 | |
| Wpx Energy | 1.9 | $14M | 991k | 13.74 | |
| Physicians Realty Trust | 1.8 | $13M | 696k | 18.94 | |
| Michael Kors Holdings Ord (CPRI) | 1.8 | $13M | 335k | 38.15 | |
| Michaels Cos Inc/the | 1.7 | $12M | 1.5M | 8.09 | |
| NorthWestern Corporation (NWE) | 1.6 | $12M | 161k | 71.67 | |
| Acadia Healthcare (ACHC) | 1.6 | $12M | 347k | 33.22 | |
| Viper Energy Partners | 1.6 | $12M | 466k | 24.66 | |
| Redwood Trust (RWT) | 1.6 | $11M | 692k | 16.54 | |
| Bank Ozk (OZK) | 1.6 | $12M | 376k | 30.50 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $11M | 161k | 70.90 | |
| Syneos Health | 1.6 | $11M | 186k | 59.48 | |
| SLM Corporation (SLM) | 1.5 | $11M | 1.2M | 8.91 | |
| Elf Beauty (ELF) | 1.5 | $11M | 662k | 16.13 | |
| Despegar Com Corp ord | 1.5 | $11M | 784k | 13.48 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $10M | 506k | 20.66 | |
| Glacier Ban (GBCI) | 1.4 | $10M | 217k | 45.99 | |
| Fgl Holdings | 1.4 | $10M | 935k | 10.65 | |
| Altra Holdings | 1.3 | $9.5M | 263k | 36.21 | |
| EnPro Industries (NPO) | 1.3 | $9.1M | 136k | 66.88 | |
| Qts Realty Trust | 1.2 | $8.9M | 164k | 54.27 | |
| Essent (ESNT) | 1.2 | $8.3M | 160k | 51.99 | |
| Gates Industrial Corpratin P ord (GTES) | 1.2 | $8.4M | 608k | 13.76 | |
| Lo (LOCO) | 1.1 | $8.2M | 544k | 15.14 | |
| MSC Industrial Direct (MSM) | 1.1 | $7.9M | 101k | 78.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $7.9M | 120k | 65.75 | |
| Air Lease Corp (AL) | 1.1 | $7.8M | 165k | 47.52 | |
| Artisan Partners (APAM) | 1.1 | $7.9M | 243k | 32.32 | |
| Cathay General Ban (CATY) | 1.1 | $7.5M | 198k | 38.05 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $7.3M | 171k | 42.95 | |
| Assured Guaranty (AGO) | 1.0 | $7.3M | 149k | 49.02 | |
| Mednax (MD) | 1.0 | $7.2M | 258k | 27.79 | |
| Jagged Peak Energy | 1.0 | $6.9M | 814k | 8.49 | |
| Resideo Technologies (REZI) | 0.9 | $6.8M | 571k | 11.93 | |
| LKQ Corporation (LKQ) | 0.9 | $6.4M | 180k | 35.70 | |
| Silgan Holdings (SLGN) | 0.9 | $6.4M | 206k | 31.08 | |
| Resources Connection (RGP) | 0.9 | $6.3M | 385k | 16.33 | |
| Popular (BPOP) | 0.9 | $6.2M | 105k | 58.75 | |
| Natus Medical | 0.8 | $5.8M | 177k | 32.99 | |
| Liberty Latin America (LILA) | 0.8 | $5.7M | 296k | 19.30 | |
| Forum Energy Technolo | 0.8 | $5.7M | 3.4M | 1.68 | |
| Ascena Retail Group Ord | 0.8 | $5.6M | 728k | 7.67 | |
| Navient Corporation equity (NAVI) | 0.8 | $5.4M | 393k | 13.68 | |
| Adient (ADNT) | 0.7 | $4.8M | 226k | 21.25 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $4.7M | 75k | 62.82 | |
| Westrock (WRK) | 0.6 | $4.4M | 102k | 42.91 | |
| East West Ban (EWBC) | 0.5 | $3.8M | 79k | 48.70 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.7M | 32k | 117.45 | |
| Athene Holding Ltd Cl A | 0.5 | $3.5M | 74k | 47.03 | |
| Encompass Health Corp (EHC) | 0.5 | $3.5M | 51k | 69.26 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.5M | 37k | 92.94 | |
| Diamondback Energy (FANG) | 0.5 | $3.4M | 37k | 92.86 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.4M | 31k | 107.10 | |
| Ametek (AME) | 0.5 | $3.4M | 34k | 99.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.3M | 53k | 61.48 | |
| Zions Bancorporation (ZION) | 0.5 | $3.2M | 61k | 51.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.2M | 30k | 106.80 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $3.2M | 106k | 30.28 | |
| American Campus Communities | 0.4 | $3.2M | 67k | 47.03 | |
| Wabtec Corporation (WAB) | 0.4 | $3.1M | 40k | 77.79 | |
| Concho Resources | 0.4 | $3.0M | 35k | 87.58 | |
| Valvoline Inc Common (VVV) | 0.4 | $3.0M | 140k | 21.41 | |
| Noble Energy | 0.4 | $2.9M | 116k | 24.84 | |
| Iron Mountain (IRM) | 0.4 | $2.8M | 87k | 31.87 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.5M | 82k | 30.40 | |
| Sabre (SABR) | 0.3 | $2.3M | 104k | 22.44 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 57k | 41.90 | |
| FleetCor Technologies | 0.3 | $2.2M | 7.8k | 287.76 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.6M | 13k | 119.76 |
