Sapience Investments as of June 30, 2020
Portfolio Holdings for Sapience Investments
Sapience Investments holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 3.7 | $20M | 3.3M | 6.06 | |
| Plantronics | 2.8 | $15M | 1.0M | 14.68 | |
| TreeHouse Foods (THS) | 2.3 | $12M | 284k | 43.80 | |
| Elf Beauty (ELF) | 2.3 | $12M | 650k | 19.07 | |
| Michaels Cos Inc/the | 2.2 | $12M | 1.7M | 7.07 | |
| Stericycle (SRCL) | 2.0 | $11M | 196k | 55.98 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.0 | $11M | 447k | 24.39 | |
| KAR Auction Services (KAR) | 1.9 | $11M | 764k | 13.76 | |
| Beacon Roofing Supply (BECN) | 1.9 | $11M | 397k | 26.37 | |
| Physicians Realty Trust | 1.9 | $10M | 584k | 17.52 | |
| Dunkin' Brands Group | 1.9 | $10M | 156k | 65.23 | |
| Syneos Health Cl A | 1.8 | $10M | 172k | 58.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.8 | $10M | 213k | 46.99 | |
| American Campus Communities | 1.7 | $9.4M | 268k | 34.96 | |
| Webster Financial Corporation (WBS) | 1.7 | $9.3M | 326k | 28.61 | |
| Ida (IDA) | 1.7 | $9.1M | 104k | 87.37 | |
| Outfront Media (OUT) | 1.7 | $9.1M | 641k | 14.17 | |
| Glacier Ban (GBCI) | 1.6 | $8.9M | 253k | 35.29 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.8M | 100k | 87.62 | |
| Sealed Air (SEE) | 1.6 | $8.6M | 261k | 32.85 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $8.5M | 430k | 19.72 | |
| Acadia Healthcare (ACHC) | 1.5 | $8.2M | 325k | 25.12 | |
| SLM Corporation (SLM) | 1.5 | $7.9M | 1.1M | 7.03 | |
| Envista Hldgs Corp (NVST) | 1.4 | $7.6M | 360k | 21.09 | |
| Kirby Corporation (KEX) | 1.4 | $7.6M | 142k | 53.56 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $7.5M | 285k | 26.47 | |
| Capri Holdings SHS (CPRI) | 1.4 | $7.5M | 482k | 15.63 | |
| New Relic | 1.4 | $7.5M | 109k | 68.90 | |
| Iaa | 1.3 | $7.3M | 189k | 38.57 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $7.1M | 218k | 32.50 | |
| EnerSys (ENS) | 1.3 | $7.0M | 110k | 64.38 | |
| Cathay General Ban (CATY) | 1.3 | $6.9M | 261k | 26.30 | |
| Valvoline Inc Common (VVV) | 1.2 | $6.7M | 348k | 19.33 | |
| Popular Com New (BPOP) | 1.2 | $6.7M | 179k | 37.17 | |
| Redwood Trust (RWT) | 1.2 | $6.4M | 909k | 7.00 | |
| Lo (LOCO) | 1.2 | $6.4M | 431k | 14.76 | |
| EnPro Industries (NPO) | 1.2 | $6.3M | 128k | 49.29 | |
| Terex Corporation (TEX) | 1.1 | $6.2M | 332k | 18.77 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $6.2M | 74k | 84.25 | |
| Qts Rlty Tr Com Cl A | 1.1 | $6.2M | 97k | 64.09 | |
| Watts Water Technologies Cl A (WTS) | 1.1 | $6.2M | 76k | 81.01 | |
| Essent (ESNT) | 1.1 | $6.0M | 167k | 36.27 | |
| Altra Holdings | 1.1 | $6.0M | 189k | 31.86 | |
| Banner Corp Com New (BANR) | 1.1 | $6.0M | 158k | 38.00 | |
| Ameris Ban (ABCB) | 1.1 | $5.9M | 250k | 23.59 | |
| Parsley Energy Cl A | 1.1 | $5.9M | 550k | 10.68 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 1.1 | $5.8M | 566k | 10.28 | |
| WNS HLDGS Spon Adr | 1.1 | $5.8M | 105k | 54.98 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.7M | 558k | 10.19 | |
| Hanger Com New | 1.0 | $5.6M | 336k | 16.56 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $5.5M | 76k | 72.81 | |
| Sabre (SABR) | 1.0 | $5.5M | 682k | 8.06 | |
| Sterling Bancorp | 1.0 | $5.4M | 463k | 11.72 | |
| Championx Corp (CHX) | 1.0 | $5.4M | 550k | 9.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $5.3M | 151k | 34.83 | |
| Dxc Technology (DXC) | 1.0 | $5.2M | 314k | 16.50 | |
| Noble Energy | 0.9 | $5.1M | 573k | 8.96 | |
| Viper Energy Partners Com Unt Rp Int | 0.9 | $5.1M | 490k | 10.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $5.0M | 379k | 13.33 | |
| Portland Gen Elec Com New (POR) | 0.9 | $4.8M | 115k | 41.81 | |
| Resideo Technologies (REZI) | 0.9 | $4.8M | 407k | 11.72 | |
| Wpx Energy | 0.9 | $4.7M | 739k | 6.38 | |
| Navient Corporation equity (NAVI) | 0.8 | $4.2M | 604k | 7.03 | |
| Bank Ozk (OZK) | 0.8 | $4.1M | 175k | 23.47 | |
| Adient Ord Shs (ADNT) | 0.7 | $3.9M | 239k | 16.42 | |
| Liberty Latin America Com Cl A (LILA) | 0.7 | $3.9M | 403k | 9.72 | |
| Assured Guaranty (AGO) | 0.7 | $3.8M | 157k | 24.41 | |
| Despegar Com Corp Ord Shs (DESP) | 0.6 | $3.5M | 481k | 7.18 | |
| LKQ Corporation (LKQ) | 0.5 | $2.8M | 108k | 26.20 | |
| Encompass Health Corp (EHC) | 0.5 | $2.6M | 42k | 61.94 | |
| Hasbro (HAS) | 0.4 | $2.2M | 29k | 74.97 | |
| Westrock (WRK) | 0.4 | $2.0M | 71k | 28.25 | |
| Healthcare Tr Amer Cl A New | 0.4 | $2.0M | 75k | 26.53 | |
| East West Ban (EWBC) | 0.4 | $2.0M | 55k | 36.24 | |
| Iron Mountain (IRM) | 0.4 | $2.0M | 75k | 26.09 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.9M | 18k | 105.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.9M | 11k | 171.01 | |
| IDEX Corporation (IEX) | 0.3 | $1.8M | 11k | 158.06 | |
| First American Financial (FAF) | 0.3 | $1.7M | 35k | 48.01 | |
| Ametek (AME) | 0.3 | $1.7M | 19k | 89.37 | |
| Wabtec Corporation (WAB) | 0.3 | $1.6M | 28k | 57.56 | |
| FleetCor Technologies | 0.3 | $1.5M | 6.2k | 251.50 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 13k | 119.49 | |
| Cyrusone | 0.3 | $1.5M | 20k | 72.75 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | 18k | 82.98 | |
| Genpact SHS (G) | 0.3 | $1.5M | 40k | 36.51 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 31k | 41.82 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.3M | 57k | 22.54 | |
| Athene Hldg Cl A | 0.2 | $1.3M | 40k | 31.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 11k | 113.99 | |
| Concho Resources | 0.2 | $1.2M | 23k | 51.51 |
