Sapience Investments as of March 31, 2020
Portfolio Holdings for Sapience Investments
Sapience Investments holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Integra LifeSciences Holdings (IART) | 2.7 | $12M | 273k | 44.67 | |
TreeHouse Foods (THS) | 2.7 | $12M | 276k | 44.15 | |
KAR Auction Services (KAR) | 2.6 | $12M | 957k | 12.00 | |
Stericycle (SRCL) | 2.3 | $10M | 212k | 48.58 | |
Diebold Incorporated | 2.3 | $10M | 2.9M | 3.52 | |
Beacon Roofing Supply (BECN) | 2.2 | $9.7M | 588k | 16.54 | |
Syneos Health | 2.1 | $9.6M | 243k | 39.42 | |
Bank Of Nt Butterfield&son L (NTB) | 2.0 | $9.0M | 528k | 17.03 | |
Physicians Realty Trust | 2.0 | $8.9M | 638k | 13.94 | |
SLM Corporation (SLM) | 2.0 | $8.8M | 1.2M | 7.19 | |
Plantronics | 1.9 | $8.7M | 864k | 10.06 | |
Sterling Bancorp | 1.9 | $8.4M | 804k | 10.45 | |
Ida (IDA) | 1.9 | $8.3M | 95k | 87.80 | |
Glacier Ban (GBCI) | 1.8 | $7.9M | 233k | 34.01 | |
Portland General Electric Company (POR) | 1.7 | $7.8M | 163k | 47.94 | |
Dave & Buster's Entertainmnt (PLAY) | 1.7 | $7.8M | 597k | 13.08 | |
Diamondback Energy (FANG) | 1.7 | $7.8M | 297k | 26.20 | |
Iaa | 1.7 | $7.5M | 251k | 29.96 | |
Qts Realty Trust | 1.7 | $7.4M | 128k | 58.01 | |
Us Foods Hldg Corp call (USFD) | 1.6 | $7.1M | 400k | 17.71 | |
Elf Beauty (ELF) | 1.6 | $7.0M | 710k | 9.84 | |
Outfront Media (OUT) | 1.5 | $6.9M | 509k | 13.48 | |
Acadia Healthcare (ACHC) | 1.5 | $6.8M | 372k | 18.35 | |
Michael Kors Holdings Ord (CPRI) | 1.5 | $6.8M | 629k | 10.79 | |
Webster Financial Corporation (WBS) | 1.5 | $6.7M | 291k | 22.90 | |
Watts Water Technologies (WTS) | 1.5 | $6.5M | 77k | 84.65 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $6.3M | 183k | 34.18 | |
American Campus Communities | 1.4 | $6.2M | 225k | 27.75 | |
EnerSys (ENS) | 1.4 | $6.2M | 125k | 49.52 | |
Sabre (SABR) | 1.4 | $6.2M | 1.0M | 5.93 | |
Cathay General Ban (CATY) | 1.3 | $6.0M | 264k | 22.95 | |
Post Holdings Inc Common (POST) | 1.3 | $5.9M | 71k | 82.97 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $5.7M | 153k | 37.06 | |
Sealed Air (SEE) | 1.2 | $5.6M | 226k | 24.71 | |
Allegheny Technologies Incorporated (ATI) | 1.2 | $5.5M | 644k | 8.50 | |
EnPro Industries (NPO) | 1.2 | $5.3M | 135k | 39.58 | |
Wyndham Hotels And Resorts (WH) | 1.1 | $5.1M | 163k | 31.51 | |
New Relic | 1.1 | $5.1M | 111k | 46.24 | |
Noble Energy | 1.1 | $4.9M | 816k | 6.04 | |
Altra Holdings | 1.1 | $4.9M | 282k | 17.49 | |
Gates Industrial Corpratin P ord (GTES) | 1.1 | $4.8M | 652k | 7.38 | |
Artisan Partners (APAM) | 1.0 | $4.7M | 219k | 21.49 | |
Valvoline Inc Common (VVV) | 1.0 | $4.6M | 354k | 13.09 | |
Lo (LOCO) | 1.0 | $4.5M | 538k | 8.45 | |
Essent (ESNT) | 1.0 | $4.5M | 172k | 26.34 | |
Sailpoint Technlgies Hldgs I | 1.0 | $4.5M | 297k | 15.22 | |
Resources Connection (RGP) | 1.0 | $4.5M | 412k | 10.97 | |
MSC Industrial Direct (MSM) | 0.9 | $4.2M | 77k | 54.97 | |
Dunkin' Brands Group | 0.9 | $4.2M | 80k | 53.10 | |
Assured Guaranty (AGO) | 0.9 | $4.1M | 160k | 25.79 | |
Liberty Latin America (LILA) | 0.9 | $4.0M | 385k | 10.52 | |
Resideo Technologies (REZI) | 0.9 | $4.0M | 833k | 4.84 | |
Parsley Energy Inc-class A | 0.9 | $4.0M | 699k | 5.73 | |
Popular (BPOP) | 0.9 | $3.9M | 113k | 35.00 | |
Air Lease Corp (AL) | 0.9 | $3.9M | 177k | 22.14 | |
Fgl Holdings | 0.9 | $3.9M | 398k | 9.80 | |
Hanger Orthopedic | 0.8 | $3.6M | 234k | 15.58 | |
Dxc Technology (DXC) | 0.8 | $3.6M | 279k | 13.05 | |
Despegar Com Corp ord (DESP) | 0.8 | $3.6M | 628k | 5.67 | |
Redwood Trust (RWT) | 0.8 | $3.4M | 667k | 5.06 | |
First Hawaiian (FHB) | 0.7 | $3.3M | 198k | 16.53 | |
Encompass Health Corp (EHC) | 0.7 | $3.2M | 50k | 64.03 | |
Navient Corporation equity (NAVI) | 0.7 | $3.2M | 422k | 7.58 | |
Natus Medical | 0.7 | $3.2M | 138k | 23.13 | |
LKQ Corporation (LKQ) | 0.7 | $3.1M | 152k | 20.51 | |
Bank Ozk (OZK) | 0.7 | $3.0M | 178k | 16.70 | |
Cyrusone | 0.6 | $2.9M | 47k | 61.76 | |
Westrock (WRK) | 0.6 | $2.8M | 101k | 28.26 | |
Hasbro (HAS) | 0.6 | $2.6M | 36k | 71.54 | |
Michaels Cos Inc/the | 0.6 | $2.5M | 1.6M | 1.62 | |
Ametek (AME) | 0.5 | $2.4M | 33k | 72.03 | |
IDEX Corporation (IEX) | 0.5 | $2.4M | 17k | 138.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.3M | 16k | 149.31 | |
Adient (ADNT) | 0.5 | $2.2M | 243k | 9.07 | |
Nasdaq Omx (NDAQ) | 0.5 | $2.1M | 23k | 94.95 | |
Iron Mountain (IRM) | 0.5 | $2.1M | 87k | 23.80 | |
First Republic Bank/san F (FRCB) | 0.5 | $2.0M | 25k | 82.27 | |
East West Ban (EWBC) | 0.4 | $2.0M | 78k | 25.74 | |
Healthcare Tr Amer Inc cl a | 0.4 | $1.9M | 80k | 24.28 | |
Wabtec Corporation (WAB) | 0.4 | $1.9M | 40k | 48.13 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 22k | 80.29 | |
Zions Bancorporation (ZION) | 0.4 | $1.6M | 61k | 26.76 | |
Genpact (G) | 0.4 | $1.6M | 55k | 29.21 | |
Ingredion Incorporated (INGR) | 0.3 | $1.5M | 20k | 75.50 | |
Concho Resources | 0.3 | $1.5M | 34k | 42.86 | |
Athene Holding Ltd Cl A | 0.3 | $1.4M | 58k | 24.82 | |
Axalta Coating Sys (AXTA) | 0.3 | $1.4M | 81k | 17.27 | |
FleetCor Technologies | 0.3 | $1.3M | 7.2k | 186.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.2M | 52k | 22.79 | |
Reliance Steel & Aluminum (RS) | 0.3 | $1.1M | 13k | 87.60 | |
Ascena Retail Group Ord | 0.1 | $272k | 196k | 1.39 |