Sapience Investments as of Dec. 31, 2021
Portfolio Holdings for Sapience Investments
Sapience Investments holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 2.8 | $25M | 377k | 64.91 | |
| Webster Financial Corporation (WBS) | 2.5 | $22M | 399k | 55.84 | |
| Diebold Nixdorf Com Stk | 2.4 | $21M | 2.3M | 9.05 | |
| EQT Corporation (EQT) | 2.2 | $19M | 875k | 21.81 | |
| Plantronics | 2.1 | $19M | 632k | 29.34 | |
| Physicians Realty Trust | 2.1 | $18M | 963k | 18.83 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $17M | 489k | 34.83 | |
| TreeHouse Foods (THS) | 1.9 | $17M | 415k | 40.53 | |
| Syneos Health Cl A | 1.9 | $17M | 164k | 102.68 | |
| Kirby Corporation (KEX) | 1.9 | $16M | 275k | 59.42 | |
| Popular Com New (BPOP) | 1.8 | $16M | 194k | 82.04 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.8 | $16M | 407k | 38.11 | |
| Pdc Energy | 1.7 | $15M | 314k | 48.78 | |
| EnPro Industries (NPO) | 1.7 | $15M | 137k | 110.07 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $15M | 943k | 15.93 | |
| Sailpoint Technlgies Hldgs I | 1.7 | $15M | 309k | 48.34 | |
| Viper Energy Partners Com Unt Rp Int | 1.7 | $15M | 700k | 21.31 | |
| Glacier Ban (GBCI) | 1.7 | $15M | 263k | 56.70 | |
| Outfront Media | 1.7 | $15M | 553k | 26.82 | |
| Envista Hldgs Corp (NVST) | 1.7 | $15M | 327k | 45.06 | |
| New Relic | 1.7 | $15M | 133k | 109.96 | |
| Banner Corp Com New (BANR) | 1.7 | $15M | 241k | 60.67 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $14M | 362k | 39.15 | |
| Ameris Ban (ABCB) | 1.6 | $14M | 285k | 49.68 | |
| Stericycle (SRCL) | 1.6 | $14M | 237k | 59.64 | |
| Hudson Pacific Properties (HPP) | 1.6 | $14M | 565k | 24.71 | |
| Bank Ozk (OZK) | 1.6 | $14M | 299k | 46.53 | |
| KAR Auction Services (KAR) | 1.6 | $14M | 886k | 15.62 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.6 | $14M | 205k | 66.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $14M | 234k | 58.11 | |
| Ida (IDA) | 1.5 | $13M | 118k | 113.31 | |
| Redwood Trust (RWT) | 1.5 | $13M | 1.0M | 13.19 | |
| Altra Holdings | 1.5 | $13M | 253k | 51.57 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.5 | $13M | 274k | 47.64 | |
| EnerSys (ENS) | 1.5 | $13M | 164k | 79.06 | |
| Six Flags Entertainment (SIX) | 1.5 | $13M | 303k | 42.58 | |
| Cathay General Ban (CATY) | 1.5 | $13M | 299k | 42.99 | |
| American Campus Communities | 1.4 | $13M | 222k | 57.29 | |
| Helios Technologies (HLIO) | 1.4 | $12M | 116k | 105.17 | |
| Adapthealth Corp Common Stock (AHCO) | 1.4 | $12M | 497k | 24.46 | |
| Hancock Holding Company (HWC) | 1.4 | $12M | 241k | 50.02 | |
| Liberty Latin America Com Cl A (LILA) | 1.4 | $12M | 1.0M | 11.66 | |
| SLM Corporation (SLM) | 1.3 | $12M | 589k | 19.67 | |
| Urban Outfitters (URBN) | 1.3 | $11M | 384k | 29.36 | |
| Post Holdings Inc Common (POST) | 1.3 | $11M | 99k | 112.73 | |
| Terex Corporation (TEX) | 1.2 | $11M | 250k | 43.95 | |
| Acadia Healthcare (ACHC) | 1.2 | $11M | 179k | 60.70 | |
| Despegar Com Corp Ord Shs | 1.2 | $11M | 1.1M | 9.79 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.2 | $11M | 385k | 27.97 | |
| Championx Corp (CHX) | 1.2 | $11M | 531k | 20.21 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $11M | 378k | 28.17 | |
| Assured Guaranty (AGO) | 1.2 | $10M | 208k | 50.20 | |
| Portland Gen Elec Com New (POR) | 1.1 | $9.7M | 184k | 52.92 | |
| Valvoline Inc Common (VVV) | 1.1 | $9.7M | 261k | 37.29 | |
| Resideo Technologies (REZI) | 1.1 | $9.5M | 364k | 26.03 | |
| Adient Ord Shs (ADNT) | 1.1 | $9.3M | 194k | 47.88 | |
| Elf Beauty (ELF) | 1.0 | $9.0M | 271k | 33.21 | |
| Hanger Com New | 1.0 | $8.5M | 471k | 18.13 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $8.5M | 61k | 139.48 | |
| Dxc Technology (DXC) | 1.0 | $8.4M | 261k | 32.19 | |
| Resources Connection (RGP) | 0.9 | $8.0M | 451k | 17.84 | |
| Essent (ESNT) | 0.9 | $8.0M | 176k | 45.53 | |
| Navient Corporation equity (NAVI) | 0.9 | $7.6M | 360k | 21.22 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $7.2M | 198k | 36.40 | |
| Beacon Roofing Supply (BECN) | 0.7 | $6.2M | 108k | 57.35 | |
| 8x8 (EGHT) | 0.6 | $5.5M | 325k | 16.76 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 11k | 107.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.2M | 7.1k | 169.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 6.9k | 170.13 | |
| Encompass Health Corp (EHC) | 0.1 | $1.1M | 17k | 65.25 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 14k | 78.65 | |
| Hasbro (HAS) | 0.1 | $981k | 9.6k | 101.76 | |
| Prosperity Bancshares (PB) | 0.1 | $955k | 13k | 72.31 | |
| LKQ Corporation (LKQ) | 0.1 | $952k | 16k | 60.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $922k | 8.2k | 112.66 | |
| Healthcare Tr Amer Cl A New | 0.1 | $911k | 27k | 33.38 | |
| FleetCor Technologies | 0.1 | $896k | 4.0k | 223.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $871k | 4.2k | 206.54 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $839k | 13k | 66.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $794k | 8.2k | 96.62 | |
| Westrock (WRK) | 0.1 | $784k | 18k | 44.39 | |
| Ametek (AME) | 0.1 | $779k | 5.3k | 146.95 | |
| Wabtec Corporation (WAB) | 0.1 | $737k | 8.0k | 92.17 | |
| Sl Green Realty | 0.1 | $732k | 10k | 71.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $708k | 11k | 66.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $628k | 22k | 28.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $439k | 2.1k | 209.85 |
