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 (KAR) | 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 (OUT) | 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 (DESP) | 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 |