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 (OPLN) | 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 | 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 | 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 |
