Sapience Investments as of June 30, 2021
Portfolio Holdings for Sapience Investments
Sapience Investments holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 3.0 | $24M | 1.4M | 17.55 | |
| Capri Holdings SHS (CPRI) | 2.8 | $22M | 390k | 57.19 | |
| Diebold Nixdorf Com Stk | 2.8 | $22M | 1.7M | 12.84 | |
| Plantronics | 2.6 | $21M | 504k | 41.73 | |
| Webster Financial Corporation (WBS) | 2.5 | $20M | 380k | 53.34 | |
| Syneos Health Cl A | 2.0 | $16M | 182k | 89.49 | |
| Pdc Energy | 2.0 | $16M | 345k | 45.79 | |
| Kirby Corporation (KEX) | 1.9 | $16M | 257k | 60.64 | |
| EQT Corporation (EQT) | 1.8 | $14M | 645k | 22.26 | |
| Physicians Realty Trust | 1.7 | $14M | 751k | 18.47 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.7 | $14M | 384k | 35.45 | |
| Ameris Ban (ABCB) | 1.7 | $14M | 267k | 50.63 | |
| TreeHouse Foods (THS) | 1.7 | $14M | 303k | 44.52 | |
| American Campus Communities | 1.7 | $13M | 285k | 46.72 | |
| Liberty Latin America Com Cl A (LILA) | 1.7 | $13M | 960k | 13.86 | |
| EnerSys (ENS) | 1.6 | $13M | 135k | 97.73 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $13M | 242k | 54.18 | |
| Ida (IDA) | 1.6 | $13M | 129k | 97.50 | |
| Outfront Media (OUT) | 1.6 | $13M | 521k | 24.03 | |
| Six Flags Entertainment (SIX) | 1.5 | $12M | 286k | 43.28 | |
| Viper Energy Partners Com Unt Rp Int | 1.5 | $12M | 657k | 18.83 | |
| Banner Corp Com New (BANR) | 1.5 | $12M | 226k | 54.21 | |
| Despegar Com Corp Ord Shs (DESP) | 1.5 | $12M | 920k | 13.21 | |
| Popular Com New (BPOP) | 1.5 | $12M | 161k | 75.05 | |
| Beacon Roofing Supply (BECN) | 1.5 | $12M | 226k | 53.25 | |
| EnPro Industries (NPO) | 1.5 | $12M | 123k | 97.15 | |
| Rexnord | 1.5 | $12M | 238k | 50.04 | |
| Bank Ozk (OZK) | 1.5 | $12M | 280k | 42.16 | |
| Sealed Air (SEE) | 1.5 | $12M | 197k | 59.25 | |
| Adient Ord Shs (ADNT) | 1.4 | $12M | 257k | 45.20 | |
| SLM Corporation (SLM) | 1.4 | $12M | 550k | 20.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $11M | 219k | 51.83 | |
| Cathay General Ban (CATY) | 1.4 | $11M | 280k | 39.36 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.4 | $11M | 162k | 68.24 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $11M | 288k | 38.36 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.4 | $11M | 217k | 50.82 | |
| Glacier Ban (GBCI) | 1.4 | $11M | 199k | 55.08 | |
| Helios Technologies (HLIO) | 1.3 | $11M | 139k | 78.05 | |
| Acadia Healthcare (ACHC) | 1.3 | $11M | 168k | 62.75 | |
| Urban Outfitters (URBN) | 1.3 | $11M | 256k | 41.22 | |
| Altra Holdings | 1.3 | $10M | 161k | 65.02 | |
| Valvoline Inc Common (VVV) | 1.3 | $10M | 322k | 32.46 | |
| Resideo Technologies (REZI) | 1.3 | $10M | 341k | 30.00 | |
| Championx Corp (CHX) | 1.3 | $10M | 398k | 25.65 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $10M | 77k | 131.71 | |
| Redwood Trust (RWT) | 1.3 | $10M | 839k | 12.07 | |
| Hancock Holding Company (HWC) | 1.2 | $10M | 226k | 44.44 | |
| Lo (LOCO) | 1.2 | $9.9M | 543k | 18.29 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $9.9M | 194k | 51.07 | |
| Dxc Technology (DXC) | 1.2 | $9.5M | 243k | 38.94 | |
| Portland Gen Elec Com New (POR) | 1.2 | $9.4M | 205k | 46.08 | |
| Assured Guaranty (AGO) | 1.1 | $9.3M | 195k | 47.48 | |
| Central Pac Finl Corp Com New (CPF) | 1.1 | $9.2M | 355k | 26.06 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $9.1M | 436k | 20.85 | |
| Terex Corporation (TEX) | 1.1 | $9.0M | 189k | 47.62 | |
| Envista Hldgs Corp (NVST) | 1.1 | $8.7M | 202k | 43.21 | |
| Elf Beauty (ELF) | 1.1 | $8.6M | 316k | 27.14 | |
| New Relic | 1.0 | $8.4M | 126k | 66.97 | |
| Navient Corporation equity (NAVI) | 1.0 | $8.2M | 426k | 19.33 | |
| Post Holdings Inc Common (POST) | 1.0 | $8.0M | 74k | 108.47 | |
| Hanger Com New | 1.0 | $7.9M | 312k | 25.28 | |
| Hudson Pacific Properties (HPP) | 1.0 | $7.8M | 280k | 27.82 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.9 | $7.5M | 272k | 27.41 | |
| Essent (ESNT) | 0.9 | $7.4M | 165k | 44.95 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.9 | $7.3M | 407k | 18.07 | |
| Stericycle (SRCL) | 0.9 | $6.8M | 96k | 71.55 | |
| 8x8 (EGHT) | 0.8 | $6.4M | 230k | 27.76 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 13k | 93.88 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 23k | 49.22 | |
| Encompass Health Corp (EHC) | 0.1 | $1.0M | 13k | 78.05 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 8.2k | 124.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $933k | 6.3k | 148.88 | |
| East West Ban (EWBC) | 0.1 | $931k | 13k | 71.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $924k | 6.9k | 133.45 | |
| Cyrusone | 0.1 | $915k | 13k | 71.49 | |
| First Republic Bank/san F (FRCB) | 0.1 | $876k | 4.7k | 187.18 | |
| Prosperity Bancshares (PB) | 0.1 | $871k | 12k | 71.80 | |
| Westrock (WRK) | 0.1 | $863k | 16k | 53.20 | |
| Wabtec Corporation (WAB) | 0.1 | $846k | 10k | 82.30 | |
| Hasbro (HAS) | 0.1 | $835k | 8.8k | 94.54 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $830k | 8.0k | 104.18 | |
| Healthcare Tr Amer Cl A New | 0.1 | $793k | 30k | 26.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $744k | 8.2k | 90.53 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $736k | 11k | 69.62 | |
| Ametek (AME) | 0.1 | $708k | 5.3k | 133.56 | |
| Genpact SHS (G) | 0.1 | $708k | 16k | 45.41 | |
| FleetCor Technologies | 0.1 | $670k | 2.6k | 256.21 | |
| Axalta Coating Sys (AXTA) | 0.1 | $596k | 20k | 30.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $368k | 2.1k | 175.91 |
