Sapience Investments as of March 31, 2021
Portfolio Holdings for Sapience Investments
Sapience Investments holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plantronics | 2.7 | $22M | 560k | 38.91 | |
| KAR Auction Services (OPLN) | 2.7 | $22M | 1.4M | 15.00 | |
| Capri Holdings SHS (CPRI) | 2.6 | $21M | 410k | 51.00 | |
| Webster Financial Corporation (WBS) | 2.5 | $20M | 363k | 55.11 | |
| Diebold Incorporated | 2.3 | $18M | 1.3M | 14.13 | |
| Sealed Air (SEE) | 2.2 | $17M | 378k | 45.82 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $17M | 436k | 38.22 | |
| TreeHouse Foods (THS) | 2.1 | $17M | 317k | 52.24 | |
| Kirby Corporation (KEX) | 2.0 | $16M | 270k | 60.28 | |
| Syneos Health Cl A | 2.0 | $16M | 214k | 75.85 | |
| Ameris Ban (ABCB) | 1.8 | $15M | 277k | 52.51 | |
| Ida (IDA) | 1.8 | $15M | 145k | 99.97 | |
| SLM Corporation (SLM) | 1.8 | $14M | 800k | 17.97 | |
| Despegar Com Corp Ord Shs | 1.8 | $14M | 1.1M | 13.63 | |
| Physicians Realty Trust | 1.7 | $14M | 778k | 17.67 | |
| Popular Com New (BPOP) | 1.7 | $14M | 193k | 70.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.7 | $13M | 253k | 52.17 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $13M | 222k | 58.51 | |
| Liberty Latin America Com Cl A (LILA) | 1.6 | $13M | 1.0M | 12.83 | |
| American Campus Communities | 1.6 | $13M | 299k | 43.17 | |
| Glacier Ban (GBCI) | 1.6 | $13M | 221k | 57.08 | |
| EQT Corporation (EQT) | 1.6 | $13M | 675k | 18.58 | |
| Banner Corp Com New (BANR) | 1.6 | $12M | 233k | 53.33 | |
| Pdc Energy | 1.5 | $12M | 355k | 34.40 | |
| Outfront Media | 1.5 | $12M | 547k | 21.83 | |
| Beacon Roofing Supply (BECN) | 1.5 | $12M | 227k | 52.32 | |
| Sterling Bancorp | 1.5 | $12M | 516k | 23.02 | |
| Cathay General Ban (CATY) | 1.5 | $12M | 290k | 40.78 | |
| Bank Ozk (OZK) | 1.5 | $12M | 289k | 40.85 | |
| Adient Ord Shs (ADNT) | 1.5 | $12M | 266k | 44.20 | |
| EnerSys (ENS) | 1.5 | $12M | 129k | 90.80 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.5 | $12M | 169k | 69.09 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $12M | 301k | 38.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $11M | 226k | 50.32 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $11M | 532k | 21.06 | |
| Championx Corp (CHX) | 1.4 | $11M | 505k | 21.73 | |
| Portland Gen Elec Com New (POR) | 1.4 | $11M | 227k | 47.47 | |
| Qts Rlty Tr Com Cl A | 1.3 | $10M | 167k | 62.04 | |
| Urban Outfitters (URBN) | 1.3 | $10M | 275k | 37.19 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $10M | 200k | 50.64 | |
| Rexnord | 1.2 | $9.9M | 211k | 47.09 | |
| Acadia Healthcare (ACHC) | 1.2 | $9.9M | 174k | 57.14 | |
| Viper Energy Partners Com Unt Rp Int | 1.2 | $9.9M | 678k | 14.56 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 1.2 | $9.8M | 615k | 15.99 | |
| Essent (ESNT) | 1.2 | $9.6M | 203k | 47.49 | |
| Assured Guaranty (AGO) | 1.2 | $9.5M | 225k | 42.28 | |
| Dxc Technology (DXC) | 1.2 | $9.3M | 299k | 31.26 | |
| Altra Holdings | 1.2 | $9.2M | 166k | 55.32 | |
| Redwood Trust (RWT) | 1.1 | $9.0M | 867k | 10.41 | |
| Terex Corporation (TEX) | 1.1 | $9.0M | 196k | 46.07 | |
| EnPro Industries (NPO) | 1.1 | $8.9M | 105k | 85.27 | |
| Elf Beauty (ELF) | 1.1 | $8.8M | 327k | 26.83 | |
| Valvoline Inc Common (VVV) | 1.1 | $8.7M | 332k | 26.07 | |
| New Relic | 1.1 | $8.5M | 138k | 61.48 | |
| Envista Hldgs Corp (NVST) | 1.1 | $8.5M | 208k | 40.80 | |
| Helios Technologies (HLIO) | 1.1 | $8.4M | 116k | 72.87 | |
| Navient Corporation equity (NAVI) | 1.0 | $8.2M | 575k | 14.31 | |
| Post Holdings Inc Common (POST) | 1.0 | $8.1M | 76k | 105.72 | |
| Hudson Pacific Properties | 1.0 | $7.8M | 289k | 27.13 | |
| Resideo Technologies (REZI) | 1.0 | $7.8M | 275k | 28.25 | |
| Hanger Com New | 0.9 | $7.4M | 322k | 22.82 | |
| Stericycle (SRCL) | 0.9 | $7.2M | 107k | 67.51 | |
| WNS HLDGS Spon Adr | 0.9 | $7.2M | 100k | 72.44 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $6.4M | 52k | 122.93 | |
| Central Pac Finl Corp Com New (CPF) | 0.7 | $5.8M | 218k | 26.68 | |
| Lo (LOCO) | 0.6 | $5.0M | 307k | 16.12 | |
| Iaa | 0.4 | $3.6M | 65k | 55.14 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 37k | 42.33 | |
| Encompass Health Corp (EHC) | 0.2 | $1.2M | 15k | 81.91 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.2M | 10k | 118.71 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 17k | 73.48 | |
| Westrock (WRK) | 0.2 | $1.2M | 23k | 52.04 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 8.2k | 142.73 | |
| Hasbro (HAS) | 0.1 | $1.1M | 11k | 96.12 | |
| Athene Holding Cl A | 0.1 | $1.1M | 22k | 50.42 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 13k | 79.15 | |
| Healthcare Tr Amer Cl A New | 0.1 | $1.0M | 38k | 27.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | 6.3k | 160.26 | |
| East West Ban (EWBC) | 0.1 | $999k | 14k | 73.84 | |
| First Republic Bank/san F (FRCB) | 0.1 | $992k | 6.0k | 166.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $942k | 11k | 89.89 | |
| Cyrusone | 0.1 | $933k | 14k | 67.71 | |
| FleetCor Technologies | 0.1 | $893k | 3.3k | 268.57 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $881k | 13k | 65.65 | |
| Axalta Coating Sys (AXTA) | 0.1 | $871k | 29k | 29.59 | |
| Genpact SHS (G) | 0.1 | $848k | 20k | 42.83 | |
| Ametek (AME) | 0.1 | $699k | 5.5k | 127.79 | |
| First American Financial (FAF) | 0.1 | $619k | 11k | 56.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $389k | 2.6k | 147.35 |
