Sapience Investments, LLC holdings history

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217 is the total number of securities Sapience Investments, LLC has owned. The longest Sapience Investments, LLC has owned a single stock is 28 quarters.

Sapience Investments, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KAR OPENLANE INC28281.31%2.36%4.22%Q4 2016Q3 202328
THS TREEHOUSE FOODS INC28280.69%2.33%3.47%Q4 2016Q3 202328
POST POST HOLDINGS INC28280.82%1.53%2.63%Q4 2016Q3 202328
NPO ENPRO INDUSTRIES INC28280.87%1.34%1.94%Q4 2016Q3 202328
WRK WESTROCK CO28280.06%0.24%0.63%Q4 2016Q3 202328
AME AMETEK INC NEW28280.08%0.24%0.53%Q4 2016Q3 202328
WAB WABTEC CORP/DE28280.08%0.23%0.50%Q4 2016Q3 202328
FLT FLEETCOR TECHNOLOGIES INC27270.08%0.22%0.49%Q1 2017Q3 202327
DBD DIEBOLD NXDF INC26260.98%2.46%5.57%Q4 2016Q1 202326
NTB BANK OF NT BUTTERFIELD...26261.30%1.85%2.70%Q2 2017Q3 202326
GBCI GLACIER BANCORP INC NEW2330.76%1.39%2.10%Q4 2016Q3 202326
USFD US FOODS HOLDING CORP26260.06%1.34%3.32%Q2 2017Q3 202326
CATY CATHAY GENERAL BANCORP26260.72%1.19%1.70%Q4 2016Q1 202326
VVV VALVOLINE INC26260.07%0.86%1.93%Q4 2016Q1 202326
EWBC EAST WEST BANCORP INC2330.07%0.24%0.54%Q4 2016Q3 202326
NDAQ NASDAQ OMX GROUP INC/THE26260.05%0.22%0.48%Q2 2017Q3 202326
DOC PHYSICIANS RLTY TR25251.26%1.76%2.37%Q3 2017Q3 202325
APAM ARTISAN PARTNERS ASSET...25250.90%1.27%1.66%Q4 2016Q4 202225
FANG DIAMONDBACK ENERGY INC2050.13%0.52%2.20%Q4 2016Q3 202325
FRC FIRST REPUBLIC BANK/CA25250.08%0.27%0.53%Q4 2016Q4 202225
OUT OUTFRONT MEDIA INC24241.31%1.92%2.69%Q4 2016Q3 202224
SRCL STERICYCLE INC24240.18%1.75%3.34%Q4 2017Q3 202324
BPOP POPULAR INC24240.79%1.38%1.97%Q4 2017Q3 202324
ACHC ACADIA HEALTHCARE COMP...24240.84%1.34%1.88%Q4 2017Q3 202324
AIMC ALTRA INDUSTRIAL MOTIO...24240.64%1.25%1.64%Q4 2016Q3 202224
ARGO ARGO GROUP INTL HLDGS LTD23230.97%1.60%2.41%Q4 2016Q2 202223
LILA LIBERTY LATIN AMERICA LTD23230.72%1.17%1.66%Q1 2018Q3 202323
TEX TEREX CORP NEW1490.92%1.16%1.51%Q4 2016Q3 202323
AGO ASSURED GUARANTY LTD23230.60%1.11%1.54%Q1 2018Q3 202323
RNR RENAISSANCERE HOLDINGS...1530.08%0.22%0.52%Q4 2016Q3 202323
RWT REDWOOD TRUST INC22220.75%1.43%1.74%Q4 2016Q1 202222
ESNT ESSENT GROUP LTD22220.85%1.18%1.88%Q2 2018Q3 202322
SYNH SYNEOS HEALTH INC21211.45%2.04%2.98%Q1 2018Q1 202321
DESP DESPEGAR COM CORP21210.64%1.28%1.80%Q3 2018Q3 202321
OZK BANK OZK LITTLE ROCK ARK21210.30%1.25%1.60%Q3 2018Q3 202321
HWC HANCOCK WHITNEY CORPOR...11100.80%1.21%1.62%Q4 2016Q3 202321
IART INTEGRA LIFESCIENCES H...1910.93%1.81%2.71%Q4 2016Q3 202320
RGP RESOURCES CONNECTION INC1460.19%1.13%1.65%Q4 2016Q4 202220
HTA HEALTHCARE TR AMER INC20200.10%0.28%0.47%Q3 2017Q2 202220
KEX KIRBY CORP1451.00%1.85%2.50%Q4 2016Q3 202319
ACC AMERICAN CAMPUS CMNTYS...19190.21%0.96%1.92%Q3 2017Q1 202219
STL STERLING BANCORP DEL18180.94%2.13%3.02%Q4 2016Q1 202118
VNOM VIPER ENERGY PARTNERS LP1440.93%1.70%2.35%Q1 2019Q3 202318
FHB FIRST HAWAIIAN INC1440.07%1.68%2.43%Q4 2016Q3 202318
LKQ LKQ CORP1710.11%0.34%0.90%Q2 2017Q4 202218
EHC ENCOMPASS HEALTH CORP18180.12%0.27%0.71%Q2 2019Q3 202318
MIK MICHAELS COS INC/THE17170.14%2.51%4.10%Q4 2016Q4 202017
CPRI CAPRI HOLDINGS LIMITED17170.48%2.04%2.79%Q2 2019Q2 202317
WTFC WINTRUST FINL CORP1340.13%1.47%2.02%Q4 2016Q3 202317
ATI ATI INC17170.87%1.37%2.01%Q3 2019Q3 202317
WBS WEBSTER FINL CORP CONN1511.08%2.36%2.95%Q4 2016Q3 202316
BECN BEACON ROOFING SUPPLY INC16160.69%2.13%3.46%Q1 2018Q4 202116
ELF E L F BEAUTY INC16160.79%1.34%2.28%Q3 2018Q2 202216
REZI RESIDEO TECHNOLOGIES INC16160.63%0.98%1.27%Q3 2019Q2 202316
IRM IRON MTN INC NEW16160.08%0.33%0.50%Q4 2016Q3 202016
IDA IDACORP INC15151.48%1.99%2.84%Q1 2020Q3 202315
ENS ENERSYS15151.30%1.49%1.77%Q1 2020Q3 202315
POR PORTLAND GEN ELEC CO15150.89%1.38%1.93%Q1 2020Q3 202315
SLM SLM CORP15150.83%1.35%1.96%Q3 2019Q1 202315
ADNT ADIENT PLC1230.13%0.95%1.59%Q2 2018Q1 202215
NAVI NAVIENT CORPORATION1320.71%0.92%1.37%Q2 2018Q1 202215
SABR SABRE CORP15150.08%0.38%1.37%Q4 2016Q2 202015
INGR INGREDION INC15150.09%0.29%0.48%Q2 2018Q4 202115
HAS HASBRO INC15150.09%0.21%0.57%Q1 2020Q3 202315
NVST ENVISTA HOLDINGS CORPO...14141.07%1.67%2.32%Q2 2020Q3 202314
BANR BANNER CORP14141.11%1.63%2.09%Q2 2020Q3 202314
ABCB AMERIS BANCORP14141.09%1.61%1.89%Q2 2020Q3 202314
WPX WPX ENERGY INC1310.87%1.57%2.14%Q4 2016Q2 202014
CHX CHAMPIONX CORPORATION14140.78%1.45%2.04%Q2 2020Q3 202314
NEWR NEW RELIC INC14141.03%1.40%2.14%Q1 2020Q2 202314
AL AIR LEASE CORP14140.87%1.15%1.50%Q4 2016Q1 202014
LECO LINCOLN ELEC HLDGS INC14140.81%1.14%1.55%Q2 2020Q3 202314
SLGN SILGAN HOLDINGS INC1310.12%1.13%1.84%Q4 2016Q3 202314
AER AERCAP HOLDINGS NV14140.08%0.36%0.64%Q4 2016Q1 202014
FET FORUM ENERGY TECHNOLOG...13130.61%1.93%2.97%Q4 2016Q4 201913
NWE NORTHWESTERN CORP13131.48%1.73%2.00%Q4 2016Q4 201913
QTS QTS RLTY TR INC13130.88%1.60%2.43%Q1 2018Q1 202113
AMED AMEDISYS INC760.79%1.35%2.58%Q4 2016Q3 202313
EQT EQT CORP13130.12%1.09%3.13%Q3 2020Q3 202313
ATH ATHENE HOLDING LTD1210.11%0.35%0.57%Q3 2017Q1 202113
ASNA ASCENA RETAIL GROUP INC12120.36%1.75%2.42%Q4 2016Q3 201912
CAKE CHEESECAKE FACTORY INC12121.21%1.54%1.82%Q4 2020Q3 202312
RBA RITCHIE BROS AUCTIONEE...12121.02%1.28%1.56%Q2 2017Q1 202012
PRTY PARTY CITY HOLDCO INC12120.66%1.27%2.66%Q4 2016Q3 201912
CBPX CONTINENTAL BUILDING P...12120.83%1.26%1.58%Q4 2016Q3 201912
RS RELIANCE STEEL & ALUMI...12120.06%0.28%0.41%Q2 2017Q1 202012
AXTA AXALTA COATING SYS LTD12120.07%0.23%0.39%Q4 2018Q3 202112
RBC REGAL REXNORD CORPORATION12120.11%0.14%0.19%Q4 2020Q3 202312
POLY PLANTRONICS INC NEW11111.93%2.46%2.90%Q3 2019Q1 202211
CXW CORECIVIC INC11110.75%1.14%1.65%Q4 2016Q2 201911
FAF FIRST AMERN FINL CORP740.08%0.86%1.75%Q4 2016Q1 202111
SIG SIGNET JEWELERS LTD10100.11%2.36%4.74%Q4 2016Q1 201910
SIX SIX FLAGS ENTMT CORP NEW10101.47%2.07%2.87%Q2 2021Q3 202310
PDCE PDC ENERGY INC10101.40%1.75%2.26%Q1 2021Q2 202310
OASPQ OASIS PETROLEUM INC10101.04%1.49%1.99%Q4 2016Q1 201910
AHCO ADAPTHEALTH CORP10100.92%1.21%1.63%Q2 2021Q3 202310
HNGR HANGER INC10100.81%0.98%1.07%Q1 2020Q2 202210
LOCO EL POLLO LOCO HLDGS INC10100.62%0.97%1.23%Q2 2019Q3 202110
ZION ZIONS BANCORPORATION N A730.36%0.87%2.00%Q4 2016Q1 202010
PE PARSLEY ENERGY INC730.32%0.61%1.11%Q1 2018Q3 202010
PLAY DAVE & BUSTERS ENTMT INC990.93%2.14%2.96%Q2 2018Q2 20209
EVTC EVERTEC INC990.84%2.09%2.75%Q4 2016Q4 20189
GWR GENESEE & WYOMING INC ...991.33%1.45%1.56%Q2 2017Q2 20199
SAIL SAILPOINT TECHNOLOGIES...991.00%1.42%1.70%Q1 2020Q1 20229
WAFD WASHINGTON FED INC991.08%1.33%1.53%Q4 2016Q4 20189
HLIO HELIOS TECHNOLOGIES INC721.06%1.26%1.48%Q1 2021Q3 20239
FG FGL HLDGS990.87%1.23%1.39%Q1 2018Q1 20209
SEE SEALED AIR CORP NEW720.10%1.20%2.18%Q1 2020Q3 20239
NTUS NATUS MED INC DEL990.71%1.16%1.56%Q1 2018Q1 20209
GTES GATES INDUSTRIAL CORPR...990.91%1.10%1.23%Q2 2019Q2 20219
DXC DXC TECHNOLOGY CO990.81%1.03%1.18%Q1 2020Q1 20229
SCS STEELCASE INC990.74%0.90%1.41%Q4 2016Q4 20189
WFTIQ WEATHERFORD INTL PLC990.07%0.85%1.99%Q4 2016Q4 20189
ELAN ELANCO ANIMAL HEALTH INC990.07%0.35%1.37%Q3 2021Q3 20239
G GENPACT LIMITED630.09%0.17%0.35%Q1 2020Q1 20239
CARS CARS COM INC881.46%2.71%4.26%Q3 2017Q2 20198
OFC CORPORATE OFFICE PPTYS TR881.23%1.73%2.10%Q4 2021Q3 20238
IAA IAA INC880.45%1.31%2.01%Q2 2019Q1 20218
ZURN WATER SOLUTIONS CORP880.73%1.13%1.68%Q4 2021Q3 20238
OSK OSHKOSH CORP880.10%0.12%0.16%Q1 2021Q4 20228
KRC KILROY RLTY CORP880.08%0.11%0.15%Q4 2020Q3 20228
AHL ASPEN INSURANCE HOLDIN...771.79%2.42%3.37%Q4 2016Q2 20187
HPP HUDSON PAC PPTYS INC770.97%1.25%1.59%Q1 2021Q3 20227
URBN URBAN OUTFITTERS INC520.68%1.13%1.31%Q1 2019Q1 20227
CPF CENTRAL PAC FINL CORP770.73%1.11%1.23%Q1 2021Q3 20227
BELLRING BRANDS INC770.36%1.04%1.39%Q1 2022Q3 20237
DGX QUEST DIAGNOSTICS INC770.22%0.37%0.45%Q1 2019Q3 20207
SBNY SIGNATURE BK NEW YORK N Y770.08%0.27%0.42%Q4 2016Q2 20187
CONE CYRUSONE INC770.11%0.24%0.64%Q1 2020Q3 20217
EVHC ENVISION HEALTHCARE CORP661.83%3.34%5.27%Q4 2016Q1 20186
RSPP RSP PERMIAN INC661.83%2.22%2.70%Q4 2016Q1 20186
VRNS VARONIS SYS INC661.25%1.94%2.42%Q2 2022Q3 20236
LBRT LIBERTY ENERGY INC661.39%1.79%2.50%Q2 2022Q3 20236
BIGC BIGCOMMERCE HLDGS INC661.10%1.56%2.04%Q2 2022Q3 20236
CRK COMSTOCK RES INC660.96%1.29%1.53%Q2 2022Q3 20236
KNX KNIGHT SWIFT TRANSN HL...660.92%1.04%1.21%Q3 2017Q4 20186
PAY VERIFONE SYSTEMS INC660.80%1.00%1.12%Q4 2016Q1 20186
WH WYNDHAM HOTELS & RESOR...660.39%0.61%1.14%Q4 2018Q1 20206
HEALTHCARE RLTY TR552.04%2.45%2.68%Q3 2022Q3 20235
SBH SALLY BEAUTY HOLDINGS INC551.38%1.63%1.90%Q4 2016Q4 20175
RXN REXNORD CORP551.18%1.34%1.54%Q3 2020Q3 20215
ITGR INTEGER HOLDINGS CORP550.81%1.09%1.49%Q4 2016Q4 20175
MD MEDNAX INC410.87%1.06%1.33%Q3 2017Q4 20195
MSM MSC INDL DIRECT INC410.15%0.82%1.10%Q4 2016Q2 20205
NBL NOBLE ENERGY INC550.35%0.63%1.10%Q2 2019Q2 20205
EFX EQUIFAX INC550.29%0.35%0.46%Q4 2017Q4 20185
ADS ALLIANCE DATA SYSTEMS ...410.08%0.26%0.89%Q4 2016Q1 20225
XL XL GROUP LTD550.08%0.16%0.24%Q4 2016Q4 20175
SNV SYNOVUS FINL CORP550.10%0.12%0.13%Q1 2022Q1 20235
PB PROSPERITY BANCSHARES INC550.10%0.11%0.13%Q2 2021Q2 20225
TCBI TEXAS CAPITAL BANCSHAR...441.41%1.73%2.35%Q2 2017Q1 20184
KFY KORN FERRY INTL441.02%1.54%2.11%Q4 2016Q3 20174
EDR EDUCATION RLTY TR INC441.18%1.45%1.97%Q3 2017Q2 20184
BKU BANKUNITED INC441.24%1.45%1.79%Q4 2016Q3 20174
ROIC RETAIL OPPORTUNITY INV...441.30%1.41%1.52%Q4 2022Q3 20234
UMBF UMB FINL CORP441.23%1.35%1.42%Q4 2016Q3 20174
WTS WATTS WATER TECHNOLOGI...440.87%1.14%1.46%Q1 2020Q4 20204
EPAC ACTUANT CORP440.95%1.06%1.19%Q4 2016Q3 20174
WNS WNS HLDGS LTD440.91%1.06%1.19%Q2 2020Q1 20214
BIO BIO RAD LABS INC440.88%1.06%1.29%Q4 2016Q3 20174
BUSE FIRST BUSEY CORP440.89%1.00%1.04%Q4 2022Q3 20234
EGHT 8X8 INC NEW440.62%0.77%0.92%Q2 2021Q1 20224
DVA DAVITA INC440.32%0.43%0.56%Q4 2018Q3 20194
IEX IDEX CORP440.09%0.33%0.53%Q1 2020Q4 20204
CXO CONCHO RES INC440.19%0.29%0.43%Q3 2019Q2 20204
OZRK BANK OF THE OZARKS440.23%0.27%0.32%Q3 2017Q2 20184
CTLT CATALENT INC440.13%0.15%0.19%Q4 2022Q3 20234
AMG AFFILIATED MANAGERS GR...440.08%0.14%0.21%Q4 2016Q3 20174
BRX BRIXMOR PPTY GROUP INC440.12%0.13%0.14%Q4 2022Q3 20234
ESTC ELASTIC N V440.09%0.12%0.15%Q2 2022Q1 20234
CRL CHARLES RIV LABS INTL INC440.11%0.12%0.13%Q4 2022Q3 20234
OVV OVINTIV INC440.07%0.08%0.10%Q4 2022Q3 20234
STE STERIS PLC331.24%1.60%1.78%Q4 2016Q2 20173
SLCA US SILICA HOLDINGS INC331.02%1.50%1.78%Q4 2016Q2 20173
DNKN DUNKIN BRANDS GROUP INC330.94%1.45%1.88%Q1 2020Q3 20203
HAIN HAIN CELESTIAL GROUP INC331.14%1.29%1.58%Q1 2017Q3 20173
CADE CADENCE BANCORPORATION331.19%1.26%1.34%Q4 2018Q2 20193
SEAS SEAWORLD ENTMT INC330.85%1.24%1.61%Q4 2016Q2 20173
NCSM NCS MULTISTAGE HLDGS INC331.12%1.23%1.38%Q1 2018Q3 20183
MTG MGIC INVT CORP WIS330.95%1.20%1.63%Q4 2016Q2 20173
KNX KNIGHT TRANSPORTATION INC331.12%1.18%1.28%Q4 2016Q2 20173
SL GREEN RLTY CORP330.10%1.03%1.52%Q1 2022Q3 20223
EXPR EXPRESS INC330.79%0.86%0.95%Q4 2016Q2 20173
TCO TAUBMAN CTRS INC330.06%0.56%1.50%Q4 2016Q2 20173
TWLO TWILIO INC330.13%0.14%0.16%Q1 2023Q3 20233
RHI ROBERT HALF INTL INC330.09%0.13%0.16%Q4 2016Q2 20173
KATE KATE SPADE & CO222.73%2.81%2.89%Q4 2016Q1 20172
HR HEALTHCARE RLTY TR221.59%2.26%2.94%Q1 2022Q2 20222
EYE NATIONAL VISION HLDGS INC221.71%1.85%1.99%Q2 2023Q3 20232
ESAB CORPORATION221.56%1.64%1.71%Q2 2023Q3 20232
PMT PENNYMAC MTG INVT TR221.46%1.52%1.59%Q4 2016Q1 20172
ZBRA ZEBRA TECHNOLOGIES CORP221.06%1.46%1.87%Q4 2016Q1 20172
HLS HEALTHSOUTH CORP221.38%1.40%1.43%Q4 2016Q1 20172
NOG NORTHERN OIL & GAS INC111.15%1.40%1.66%Q2 2022Q3 20232
CRI CARTERS INC221.30%1.38%1.48%Q3 2020Q4 20202
AMN AMN HEALTHCARE SERVICE...221.21%1.36%1.50%Q4 2016Q1 20172
ARCO ARCOS DORADOS HOLDINGS...221.04%1.35%1.67%Q2 2023Q3 20232
WLL WHITING PETROLEUM CORP220.98%1.11%1.24%Q4 2016Q1 20172
WLL WHITING PETE CORP NEW220.78%0.88%0.98%Q1 2019Q2 20192
ASNAQ ASCENA RETAIL GROUP INC220.06%0.42%0.78%Q4 2019Q1 20202
PXD PIONEER NAT RES CO220.09%0.14%0.19%Q3 2020Q4 20202
NDSN NORDSON CORP220.12%0.12%0.13%Q2 2023Q3 20232
SPLS STAPLES INC220.08%0.10%0.13%Q4 2016Q1 20172
ECA ENCANA CORP220.06%0.09%0.11%Q4 2016Q1 20172
INCR INC RESH HLDGS INC113.60%3.60%3.60%Q4 2017Q4 20171
CBF CAPITAL BANK FINANCIAL112.34%2.34%2.34%Q1 2017Q1 20171
NGVT INGEVITY CORP111.62%1.62%1.62%Q3 2023Q3 20231
ASB ASSOCIATED BANC CORP111.48%1.48%1.48%Q4 2016Q4 20161
HAYW HAYWARD HLDGS INC111.08%1.08%1.08%Q3 2023Q3 20231
WHD Cactus Inc111.01%1.01%1.01%Q3 2018Q3 20181
TTEK TETRA TECH INC NEW110.98%0.98%0.98%Q4 2016Q4 20161
JAG JAGGED PEAK ENERGY INC110.97%0.97%0.97%Q4 2019Q4 20191
OMF ONEMAIN HLDGS INC110.91%0.91%0.91%Q3 2017Q3 20171
LILA LIBERTY GLOBAL PLC110.59%0.59%0.59%Q4 2017Q4 20171
CLB CORE LABORATORIES N V110.14%0.14%0.14%Q4 2016Q4 20161
IWS ISHARES TR110.09%0.09%0.09%Q3 2018Q3 20181
SLG SL GREEN RLTY CORP110.08%0.08%0.08%Q4 2021Q4 20211
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The securities at the top of the list , including OPENLANE INC, TREEHOUSE FOODS INC, and POST HOLDINGS INC, are the highest-conviction holdings of Sapience Investments, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sapience Investments, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sapience Investments, LLC owns currently or has owned in the past.