Sapience Investments as of Dec. 31, 2020
Portfolio Holdings for Sapience Investments
Sapience Investments holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 2.9 | $21M | 1.1M | 18.61 | |
| Plantronics | 2.8 | $20M | 749k | 27.03 | |
| Diebold Incorporated | 2.6 | $19M | 1.8M | 10.66 | |
| Capri Holdings SHS (CPRI) | 2.5 | $18M | 432k | 42.00 | |
| Syneos Health Cl A | 2.3 | $17M | 247k | 68.13 | |
| Webster Financial Corporation (WBS) | 2.3 | $17M | 395k | 42.15 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $16M | 249k | 64.92 | |
| Kirby Corporation (KEX) | 2.1 | $15M | 288k | 51.83 | |
| TreeHouse Foods (THS) | 2.0 | $15M | 343k | 42.49 | |
| Popular Com New (BPOP) | 2.0 | $14M | 252k | 56.32 | |
| American Campus Communities | 1.9 | $14M | 322k | 42.77 | |
| Michaels Cos Inc/the | 1.9 | $14M | 1.0M | 13.01 | |
| Ameris Ban (ABCB) | 1.9 | $14M | 357k | 38.07 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.9 | $13M | 429k | 31.16 | |
| Glacier Ban (GBCI) | 1.8 | $13M | 288k | 46.01 | |
| Beacon Roofing Supply (BECN) | 1.8 | $13M | 329k | 40.19 | |
| Ida (IDA) | 1.8 | $13M | 135k | 96.03 | |
| Liberty Latin America Com Cl A (LILA) | 1.7 | $12M | 1.1M | 11.13 | |
| Banner Corp Com New (BANR) | 1.6 | $12M | 254k | 46.59 | |
| Diamondback Energy (FANG) | 1.6 | $12M | 242k | 48.40 | |
| EnerSys (ENS) | 1.6 | $11M | 138k | 83.06 | |
| SLM Corporation (SLM) | 1.6 | $11M | 911k | 12.39 | |
| Sterling Bancorp | 1.6 | $11M | 625k | 17.98 | |
| Cathay General Ban (CATY) | 1.5 | $11M | 346k | 32.19 | |
| Physicians Realty Trust | 1.5 | $11M | 613k | 17.80 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $11M | 326k | 33.31 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $11M | 288k | 37.06 | |
| EQT Corporation (EQT) | 1.4 | $10M | 801k | 12.71 | |
| Elf Beauty (ELF) | 1.4 | $10M | 402k | 25.19 | |
| Adient Ord Shs (ADNT) | 1.4 | $10M | 289k | 34.77 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $9.9M | 227k | 43.70 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $9.9M | 185k | 53.24 | |
| Acadia Healthcare (ACHC) | 1.4 | $9.8M | 195k | 50.26 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $9.7M | 579k | 16.77 | |
| Outfront Media | 1.3 | $9.4M | 483k | 19.56 | |
| Carter's (CRI) | 1.3 | $9.3M | 99k | 94.07 | |
| Championx Corp (CHX) | 1.3 | $9.3M | 607k | 15.30 | |
| Portland Gen Elec Com New (POR) | 1.3 | $9.2M | 216k | 42.77 | |
| Qts Rlty Tr Com Cl A | 1.3 | $9.2M | 149k | 61.88 | |
| Rexnord | 1.3 | $9.1M | 230k | 39.49 | |
| Sealed Air (SEE) | 1.2 | $9.0M | 196k | 45.79 | |
| Resideo Technologies (REZI) | 1.2 | $8.9M | 417k | 21.26 | |
| Despegar Com Corp Ord Shs | 1.2 | $8.8M | 684k | 12.81 | |
| EnPro Industries (NPO) | 1.2 | $8.6M | 114k | 75.52 | |
| Post Holdings Inc Common (POST) | 1.2 | $8.4M | 83k | 101.01 | |
| Dxc Technology (DXC) | 1.2 | $8.4M | 326k | 25.75 | |
| Valvoline Inc Common (VVV) | 1.2 | $8.4M | 361k | 23.14 | |
| Redwood Trust (RWT) | 1.2 | $8.3M | 943k | 8.78 | |
| Altra Holdings | 1.1 | $8.2M | 148k | 55.43 | |
| Assured Guaranty (AGO) | 1.1 | $8.2M | 261k | 31.49 | |
| Bank Ozk (OZK) | 1.1 | $8.2M | 262k | 31.27 | |
| Stericycle (SRCL) | 1.1 | $8.1M | 116k | 69.33 | |
| WNS HLDGS Spon Adr | 1.1 | $7.8M | 109k | 72.05 | |
| Hanger Com New | 1.1 | $7.7M | 351k | 21.99 | |
| Envista Hldgs Corp (NVST) | 1.1 | $7.7M | 227k | 33.73 | |
| Viper Energy Partners Com Unt Rp Int | 1.0 | $7.5M | 644k | 11.62 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 1.0 | $7.5M | 587k | 12.76 | |
| Essent (ESNT) | 1.0 | $7.5M | 173k | 43.20 | |
| Terex Corporation (TEX) | 1.0 | $7.4M | 213k | 34.89 | |
| New Relic | 1.0 | $7.4M | 113k | 65.40 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $6.6M | 57k | 116.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $6.5M | 129k | 50.34 | |
| Watts Water Technologies Cl A (WTS) | 0.9 | $6.3M | 52k | 121.70 | |
| Navient Corporation equity (NAVI) | 0.9 | $6.2M | 626k | 9.82 | |
| Lo (LOCO) | 0.8 | $6.1M | 335k | 18.10 | |
| Iaa | 0.6 | $4.6M | 71k | 64.98 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 36k | 35.23 | |
| Encompass Health Corp (EHC) | 0.2 | $1.1M | 14k | 82.69 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 21k | 50.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | 6.2k | 165.80 | |
| Hasbro (HAS) | 0.1 | $977k | 11k | 93.49 | |
| Wabtec Corporation (WAB) | 0.1 | $962k | 13k | 73.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $945k | 6.4k | 146.85 | |
| Westrock (WRK) | 0.1 | $921k | 21k | 43.55 | |
| FleetCor Technologies | 0.1 | $907k | 3.3k | 272.78 | |
| Athene Holding Cl A | 0.1 | $786k | 18k | 43.16 | |
| Healthcare Tr Amer Cl A New | 0.1 | $784k | 29k | 27.56 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $770k | 13k | 57.38 | |
| Cyrusone | 0.1 | $761k | 10k | 73.17 | |
| Regal-beloit Corporation (RRX) | 0.1 | $761k | 6.2k | 122.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $732k | 9.3k | 78.71 | |
| Ametek (AME) | 0.1 | $662k | 5.5k | 121.02 | |
| Pioneer Natural Resources | 0.1 | $647k | 5.7k | 113.91 | |
| Genpact SHS (G) | 0.1 | $630k | 15k | 41.34 | |
| Axalta Coating Sys (AXTA) | 0.1 | $618k | 22k | 28.57 | |
| IDEX Corporation (IEX) | 0.1 | $616k | 3.1k | 199.35 | |
| First American Financial (FAF) | 0.1 | $564k | 11k | 51.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $350k | 2.6k | 132.58 |
