$610 Million is the total value of Sapience Investments, LLC's 82 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TREEHOUSE FOODS INC | $17,476,000 | +115.1% | 206,425 | +83.5% | 2.86% | +14.7% |
| KATE | Buy | KATE SPADE & CO | $16,678,000 | +77.4% | 717,965 | +42.6% | 2.73% | -5.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,438,000 | +118.5% | 619,150 | +104.7% | 2.69% | +16.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $15,761,000 | +87.5% | 360,910 | +83.0% | 2.58% | -0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $15,348,000 | +3207.8% | 685,480 | +2919.7% | 2.52% | +1658.7% |
| STL | Buy | STERLING BANCORP/DE | $14,566,000 | +375.7% | 614,605 | +369.7% | 2.39% | +153.7% |
| CBF | New | CAPITAL BANK FINANCIALcl a | $14,281,000 | – | 329,050 | +100.0% | 2.34% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $13,817,000 | +239.1% | 667,500 | +260.4% | 2.26% | +80.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,443,000 | +91.0% | 129,610 | +86.1% | 2.20% | +1.8% |
| EVTC | Buy | EVERTEC INC | $12,952,000 | +62.5% | 814,590 | +81.4% | 2.12% | -13.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $12,872,000 | +100.5% | 408,775 | +87.4% | 2.11% | +6.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,870,000 | +77.9% | 228,050 | +87.9% | 1.94% | -5.2% |
| NPO | Buy | ENPRO INDUSTRIES INC | $11,839,000 | +141.6% | 166,370 | +128.7% | 1.94% | +28.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $11,780,000 | +92.4% | 173,750 | +87.0% | 1.93% | +2.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,753,000 | +84.8% | 2,758,885 | +168.5% | 1.93% | -1.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $11,723,000 | +97.3% | 191,183 | +103.6% | 1.92% | +5.1% |
| ZION | Buy | ZIONS BANCORPORATION | $11,593,000 | +114.7% | 276,015 | +120.0% | 1.90% | +14.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,210,000 | +90.4% | 188,847 | +64.2% | 1.84% | +1.5% |
| RSPP | Buy | RSP PERMIAN INC | $11,150,000 | +71.4% | 269,137 | +84.6% | 1.83% | -8.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $11,114,000 | +112.1% | 160,795 | +122.7% | 1.82% | +13.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,939,000 | +86.9% | 186,360 | +81.1% | 1.79% | -0.3% |
| POST | Buy | POST HOLDINGS INC | $10,904,000 | +97.5% | 124,590 | +81.4% | 1.79% | +5.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $10,858,000 | +228.8% | 226,255 | +288.3% | 1.78% | +75.3% |
| STE | Buy | STERIS PLC | $10,826,000 | +87.2% | 155,856 | +81.6% | 1.77% | -0.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $10,657,000 | +97.6% | 271,300 | +84.3% | 1.75% | +5.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,024,000 | +104.2% | 257,355 | +93.5% | 1.64% | +8.9% |
| RWT | Buy | REDWOOD TRUST INC | $9,954,000 | +109.8% | 599,284 | +92.1% | 1.63% | +11.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $9,877,000 | +68.6% | 321,722 | +38.1% | 1.62% | -10.1% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $9,689,000 | +104.1% | 545,854 | +88.2% | 1.59% | +8.8% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $9,621,000 | +100.6% | 392,707 | +89.1% | 1.58% | +7.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MAcl a | $9,438,000 | +98.6% | 341,965 | +114.1% | 1.55% | +5.9% |
| TEX | Buy | TEREX CORP | $9,211,000 | +91.1% | 293,350 | +91.9% | 1.51% | +1.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,169,000 | +132.4% | 225,845 | +120.1% | 1.50% | +23.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $9,097,000 | +156.1% | 226,295 | +87.6% | 1.49% | +36.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,091,000 | +82.4% | 274,663 | +89.3% | 1.49% | -2.7% |
| BKU | Buy | BANKUNITED INC | $8,970,000 | +54.1% | 240,420 | +55.7% | 1.47% | -17.8% |
| HLS | Buy | HEALTHSOUTH CORP | $8,751,000 | +95.6% | 204,419 | +88.5% | 1.43% | +4.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $8,542,000 | +84.9% | 113,419 | +89.3% | 1.40% | -1.4% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $8,446,000 | +75.5% | 413,190 | +126.8% | 1.38% | -6.4% |
| AMED | Buy | AMEDISYS INC | $7,971,000 | +59.0% | 156,015 | +32.7% | 1.31% | -15.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,646,000 | +47.0% | 544,205 | +48.6% | 1.25% | -21.6% |
| CXW | Buy | CORECIVIC INC | $7,618,000 | +42.0% | 242,470 | +10.6% | 1.25% | -24.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $7,605,000 | +45.3% | 416,255 | +50.6% | 1.25% | -22.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,538,000 | +67.1% | 450,054 | +92.1% | 1.24% | -11.0% |
| KEX | Buy | KIRBY CORP | $7,511,000 | +14.3% | 106,460 | +7.8% | 1.23% | -39.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $7,079,000 | +27.9% | 187,870 | +29.1% | 1.16% | -31.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,035,000 | – | 189,110 | +100.0% | 1.15% | – |
| WPX | Buy | WPX ENERGY INC | $6,916,000 | +76.7% | 516,488 | +92.3% | 1.13% | -5.8% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $6,834,000 | +82.2% | 218,002 | +92.1% | 1.12% | -2.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $6,811,000 | +99.8% | 363,644 | +89.1% | 1.12% | +6.5% |
| GBCI | Buy | GLACIER BANCORP INC | $6,748,000 | +77.0% | 198,885 | +89.0% | 1.11% | -5.6% |
| BIO | Buy | BIO-RAD LABORATORIEScl a | $6,675,000 | +58.7% | 33,484 | +45.1% | 1.09% | -15.4% |
| AL | Buy | AIR LEASE CORP | $6,559,000 | +117.8% | 169,275 | +93.0% | 1.08% | +16.1% |
| HWC | Buy | HANCOCK HOLDING CO | $6,540,000 | +104.2% | 143,579 | +93.2% | 1.07% | +8.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,456,000 | +6.1% | 70,755 | -0.3% | 1.06% | -43.4% |
| OASPQ | Buy | OASIS PETROLEUM INC | $6,352,000 | +81.7% | 445,420 | +92.9% | 1.04% | -3.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $6,002,000 | +48.5% | 634,460 | +88.7% | 0.98% | -20.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,892,000 | +91.1% | 223,597 | +88.1% | 0.97% | +1.9% |
| SCS | Buy | STEELCASE INCcl a | $5,796,000 | +26.2% | 346,050 | +34.9% | 0.95% | -32.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $5,791,000 | +9.1% | 571,660 | +9.7% | 0.95% | -41.9% |
| EXPR | Buy | EXPRESS INC | $5,025,000 | +62.2% | 551,640 | +91.6% | 0.82% | -13.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $662,000 | +28.5% | 9,550 | +74.9% | 0.11% | -31.6% |
| AME | AMETEK INC | $571,000 | +11.3% | 10,560 | 0.0% | 0.09% | -40.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $568,000 | – | 3,750 | +100.0% | 0.09% | – |
| RHI | Buy | ROBERT HALF INTL INC | $530,000 | +15.0% | 10,850 | +14.8% | 0.09% | -38.7% |
| WAB | Buy | WABTEC CORP | $516,000 | +12.7% | 6,620 | +19.9% | 0.08% | -39.7% |
| AER | AERCAP HOLDINGS NV | $513,000 | +10.6% | 11,150 | 0.0% | 0.08% | -41.3% | |
| SABR | Buy | SABRE CORP | $507,000 | +24.9% | 23,910 | +47.0% | 0.08% | -33.6% |
| IRM | IRON MOUNTAIN INC | $507,000 | +10.0% | 14,200 | 0.0% | 0.08% | -41.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $492,000 | +6.3% | 3,400 | 0.0% | 0.08% | -43.0% | |
| SBNY | SIGNATURE BANK | $491,000 | -1.2% | 3,308 | 0.0% | 0.08% | -47.7% | |
| XL | XL GROUP LTD | $480,000 | +6.9% | 12,050 | 0.0% | 0.08% | -42.8% | |
| FRC | FIRST REPUBLIC BANK/CA | $473,000 | +1.7% | 5,047 | 0.0% | 0.08% | -45.5% | |
| SPLS | Buy | STAPLES INC | $455,000 | +9.9% | 51,860 | +13.3% | 0.08% | -40.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $457,000 | +23.8% | 2,790 | +9.8% | 0.08% | -33.6% |
| FHB | FIRST HAWAIIAN INC | $452,000 | -14.1% | 15,100 | 0.0% | 0.07% | -54.3% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $448,000 | +40.0% | 67,300 | +5.0% | 0.07% | -25.5% |
| VVV | Sell | VALVOLINE INC | $421,000 | +3.4% | 17,150 | -9.5% | 0.07% | -44.8% |
| EWBC | EAST WEST BANCORP INC | $407,000 | +1.5% | 7,890 | 0.0% | 0.07% | -45.5% | |
| ECA | Buy | ENCANA CORP | $394,000 | +10.1% | 33,620 | +10.3% | 0.06% | -40.9% |
| WRK | Sell | WESTROCK CO | $385,000 | -6.3% | 7,400 | -8.6% | 0.06% | -50.0% |
| TCO | TAUBMAN CENTERS INC | $360,000 | -10.7% | 5,450 | 0.0% | 0.06% | -52.4% | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,970 | -100.0% | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,860 | -100.0% | -0.14% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,340 | -100.0% | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -35,200 | -100.0% | -0.93% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -73,780 | -100.0% | -0.98% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -64,625 | -100.0% | -1.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -195,100 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPENLANE INC | 28 | Q3 2023 | 4.2% |
| TREEHOUSE FOODS INC | 28 | Q3 2023 | 3.5% |
| POST HOLDINGS INC | 28 | Q3 2023 | 2.6% |
| ENPRO INDUSTRIES INC | 28 | Q3 2023 | 1.9% |
| WESTROCK CO | 28 | Q3 2023 | 0.6% |
| AMETEK INC NEW | 28 | Q3 2023 | 0.5% |
| WABTEC CORP/DE | 28 | Q3 2023 | 0.5% |
| FLEETCOR TECHNOLOGIES INC | 27 | Q3 2023 | 0.5% |
| DIEBOLD NXDF INC | 26 | Q1 2023 | 5.6% |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 26 | Q3 2023 | 2.7% |
View Sapience Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascena Retail Group, Inc. | February 14, 2020 | 728,369 | 7.3% |
| DIEBOLD NIXDORF, Inc | March 21, 2019 | 3,794,459 | 5.0% |
View Sapience Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sapience Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.