Sapience Investments as of Sept. 30, 2021
Portfolio Holdings for Sapience Investments
Sapience Investments holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 2.9 | $25M | 455k | 54.46 | |
| KAR Auction Services (KAR) | 2.9 | $24M | 1.5M | 16.39 | |
| Diebold Nixdorf Com Stk | 2.5 | $21M | 2.1M | 10.11 | |
| EQT Corporation (EQT) | 2.2 | $18M | 893k | 20.46 | |
| Capri Holdings SHS (CPRI) | 2.0 | $17M | 353k | 48.41 | |
| Pdc Energy | 2.0 | $17M | 356k | 47.39 | |
| Plantronics | 2.0 | $17M | 646k | 25.71 | |
| Physicians Realty Trust | 1.9 | $16M | 912k | 17.62 | |
| Viper Energy Partners Com Unt Rp Int | 1.9 | $16M | 715k | 21.85 | |
| Ameris Ban (ABCB) | 1.8 | $15M | 291k | 51.88 | |
| American Campus Communities | 1.8 | $15M | 309k | 48.45 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.8 | $15M | 420k | 35.51 | |
| Syneos Health Cl A | 1.7 | $15M | 166k | 87.48 | |
| Outfront Media | 1.7 | $14M | 565k | 25.20 | |
| Envista Hldgs Corp (NVST) | 1.7 | $14M | 333k | 41.81 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $14M | 398k | 34.66 | |
| Glacier Ban (GBCI) | 1.6 | $14M | 246k | 55.35 | |
| Liberty Latin America Com Cl A (LILA) | 1.6 | $14M | 1.0M | 13.08 | |
| Banner Corp Com New (BANR) | 1.6 | $14M | 246k | 55.21 | |
| Popular Com New (BPOP) | 1.6 | $14M | 174k | 77.67 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $14M | 287k | 47.00 | |
| Sailpoint Technlgies Hldgs I | 1.6 | $14M | 314k | 42.88 | |
| Kirby Corporation (KEX) | 1.6 | $14M | 281k | 47.96 | |
| EnPro Industries (NPO) | 1.6 | $13M | 153k | 87.12 | |
| Redwood Trust (RWT) | 1.6 | $13M | 1.0M | 12.89 | |
| Six Flags Entertainment (SIX) | 1.6 | $13M | 309k | 42.50 | |
| Bank Ozk (OZK) | 1.6 | $13M | 305k | 42.98 | |
| TreeHouse Foods (THS) | 1.6 | $13M | 329k | 39.88 | |
| Rexnord | 1.5 | $13M | 202k | 64.29 | |
| Cathay General Ban (CATY) | 1.5 | $13M | 305k | 41.39 | |
| EnerSys (ENS) | 1.5 | $13M | 167k | 74.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $13M | 239k | 52.22 | |
| Ida (IDA) | 1.5 | $12M | 120k | 103.38 | |
| Helios Technologies (HLIO) | 1.5 | $12M | 151k | 82.11 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.4 | $12M | 178k | 68.48 | |
| Championx Corp (CHX) | 1.4 | $12M | 543k | 22.36 | |
| Hudson Pacific Properties (HPP) | 1.4 | $12M | 460k | 26.27 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $12M | 725k | 16.63 | |
| Beacon Roofing Supply (BECN) | 1.4 | $12M | 248k | 47.76 | |
| Acadia Healthcare (ACHC) | 1.4 | $12M | 183k | 63.78 | |
| Altra Holdings | 1.4 | $12M | 211k | 55.35 | |
| Adient Ord Shs (ADNT) | 1.4 | $12M | 280k | 41.45 | |
| Hancock Holding Company (HWC) | 1.4 | $12M | 246k | 47.12 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.4 | $12M | 236k | 48.92 | |
| Terex Corporation (TEX) | 1.3 | $11M | 256k | 42.10 | |
| SLM Corporation (SLM) | 1.3 | $11M | 601k | 17.60 | |
| Elf Beauty (ELF) | 1.2 | $10M | 344k | 29.05 | |
| Despegar Com Corp Ord Shs | 1.2 | $10M | 828k | 12.03 | |
| Assured Guaranty (AGO) | 1.2 | $10M | 213k | 46.81 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $9.9M | 387k | 25.68 | |
| New Relic | 1.2 | $9.8M | 137k | 71.77 | |
| Sealed Air (SEE) | 1.1 | $9.6M | 174k | 54.79 | |
| Resideo Technologies (REZI) | 1.1 | $9.2M | 372k | 24.79 | |
| Dxc Technology (DXC) | 1.1 | $9.0M | 267k | 33.61 | |
| Adapthealth Corp Common Stock (AHCO) | 1.1 | $8.9M | 382k | 23.29 | |
| Post Holdings Inc Common (POST) | 1.1 | $8.9M | 80k | 110.17 | |
| Portland Gen Elec Com New (POR) | 1.0 | $8.8M | 187k | 46.99 | |
| Hanger Com New | 1.0 | $8.7M | 395k | 21.96 | |
| Urban Outfitters (URBN) | 1.0 | $8.6M | 291k | 29.69 | |
| Valvoline Inc Common (VVV) | 1.0 | $8.3M | 267k | 31.18 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $8.0M | 62k | 128.78 | |
| Essent (ESNT) | 0.9 | $7.9M | 180k | 44.01 | |
| 8x8 (EGHT) | 0.9 | $7.8M | 332k | 23.39 | |
| Navient Corporation equity (NAVI) | 0.9 | $7.3M | 368k | 19.73 | |
| Stericycle (SRCL) | 0.8 | $7.1M | 104k | 67.97 | |
| Lo (LOCO) | 0.8 | $6.4M | 378k | 16.90 | |
| Resources Connection (RGP) | 0.2 | $1.6M | 99k | 15.78 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 13k | 94.68 | |
| Cyrusone | 0.1 | $1.1M | 14k | 77.42 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 21k | 50.33 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 6.9k | 150.35 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 13k | 77.56 | |
| Encompass Health Corp (EHC) | 0.1 | $997k | 13k | 75.04 | |
| Prosperity Bancshares (PB) | 0.1 | $939k | 13k | 71.10 | |
| Westrock (WRK) | 0.1 | $894k | 18k | 49.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $874k | 6.3k | 139.46 | |
| FleetCor Technologies | 0.1 | $859k | 3.3k | 261.17 | |
| Oshkosh Corporation (OSK) | 0.1 | $838k | 8.2k | 102.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $813k | 4.2k | 192.79 | |
| Healthcare Tr Amer Cl A New | 0.1 | $811k | 27k | 29.67 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $804k | 8.0k | 100.94 | |
| Hasbro (HAS) | 0.1 | $788k | 8.8k | 89.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $731k | 8.2k | 88.95 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $700k | 11k | 66.21 | |
| Wabtec Corporation (WAB) | 0.1 | $689k | 8.0k | 86.17 | |
| Ametek (AME) | 0.1 | $657k | 5.3k | 123.94 | |
| Axalta Coating Sys (AXTA) | 0.1 | $657k | 23k | 29.19 | |
| Elanco Animal Health (ELAN) | 0.1 | $580k | 18k | 31.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $404k | 2.1k | 193.12 |
