Sapience Investments, LLC - Q4 2017 holdings

$739 Million is the total value of Sapience Investments, LLC's 74 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .

 Value Shares↓ Weighting
EVHC BuyENVISION HEALTHCARE CORP$38,970,000
+93.8%
1,127,610
+152.0%
5.27%
+87.6%
SIG BuySIGNET JEWELERS LIMITED$30,085,000
-11.3%
532,010
+4.4%
4.07%
-14.1%
INCR NewINC RESH HLDGS INCcl a$26,585,000609,750
+100.0%
3.60%
THS BuyTREEHOUSE FOODS INC$25,664,000
+42.9%
518,893
+95.6%
3.47%
+38.3%
STL BuySTERLING BANCORP DEL$21,856,000
+1.1%
888,445
+1.3%
2.96%
-2.2%
FET BuyFORUM ENERGY TECHNOLOGIES IN$21,430,000
+0.8%
1,378,120
+3.1%
2.90%
-2.4%
PRTY BuyPARTY CITY HOLDCO INC$19,658,000
+39.3%
1,409,200
+35.4%
2.66%
+34.9%
EVTC BuyEVERTEC INC$17,484,000
-11.3%
1,280,870
+3.0%
2.37%
-14.1%
AHL BuyASPEN INSURANCE HOLDINGS LTD$17,011,000
+3.0%
418,980
+2.5%
2.30%
-0.3%
FHB BuyFIRST HAWAIIAN INC$16,353,000
-0.7%
560,406
+3.1%
2.21%
-3.8%
OUT BuyOUTFRONT MEDIA INC$16,184,000
-4.8%
697,570
+3.3%
2.19%
-7.8%
CARS BuyCARS COM INC$14,980,000
+43.5%
519,420
+32.4%
2.03%
+38.9%
ARGO BuyARGO GROUP INTL HLDGS LTD$14,599,000
+3.4%
236,810
+3.1%
1.98%
+0.1%
ASNA BuyASCENA RETAIL GROUP INC$14,147,000
-2.0%
6,019,825
+2.2%
1.91%
-5.1%
SBH BuySALLY BEAUTY HLDGS INC$14,032,000
+15.4%
747,990
+20.5%
1.90%
+11.8%
DBD BuyDIEBOLD NXDF INC$13,791,000
-2.6%
843,495
+36.2%
1.87%
-5.7%
POST BuyPOST HLDGS INC$13,749,000
-7.1%
173,530
+3.5%
1.86%
-10.1%
OASPQ BuyOASIS PETE INC NEW$12,646,000
+1.8%
1,503,720
+10.4%
1.71%
-1.4%
WFTIQ BuyWEATHERFORD INTL PLC$12,450,000
+546.4%
2,985,660
+610.2%
1.68%
+526.4%
NWE BuyNORTHWESTERN CORP$11,545,000
+9.1%
193,380
+4.0%
1.56%
+5.6%
ACHC NewACADIA HEALTHCARE COMPANY IN$10,279,000315,010
+100.0%
1.39%
BPOP NewPOPULAR INC$9,936,000279,955
+100.0%
1.34%
CXW BuyCORECIVIC INC$9,644,000
+4.1%
428,610
+23.9%
1.30%
+0.9%
HWC BuyHANCOCK HLDG CO$9,634,000
+67.9%
194,635
+64.4%
1.30%
+62.6%
AMED BuyAMEDISYS INC$7,498,000
+32.4%
142,250
+40.6%
1.02%
+28.3%
LILA NewLIBERTY GLOBAL PLC$4,377,000217,200
+100.0%
0.59%
SBNY BuySIGNATURE BK NEW YORK N Y$2,872,000
+36.2%
20,925
+27.0%
0.39%
+31.9%
NDAQ BuyNASDAQ INC$2,701,000
+18.4%
35,150
+19.6%
0.36%
+14.4%
FANG BuyDIAMONDBACK ENERGY INC$2,406,000
+30.4%
19,060
+1.2%
0.33%
+26.4%
OZRK BuyBANK OF THE OZARKS$2,383,000
+27.9%
49,190
+26.8%
0.32%
+23.8%
AER BuyAERCAP HOLDINGS NV$2,288,000
+9.0%
43,490
+5.8%
0.31%
+5.4%
EFX NewEQUIFAX INC$2,206,00018,710
+100.0%
0.30%
SABR BuySABRE CORP$2,149,000
+43.8%
104,810
+27.0%
0.29%
+39.2%
RS BuyRELIANCE STEEL & ALUMINUM CO$2,146,000
+42.8%
25,020
+26.8%
0.29%
+38.1%
AME BuyAMETEK INC NEW$2,139,000
+39.3%
29,520
+26.9%
0.29%
+34.4%
USFD BuyUS FOODS HLDG CORP$2,104,000
+51.8%
65,900
+26.9%
0.28%
+46.9%
IRM BuyIRON MTN INC NEW$2,052,000
+23.1%
54,380
+26.9%
0.28%
+19.3%
HTA BuyHEALTHCARE TR AMER INCcl a new$1,993,000
+27.9%
66,340
+26.9%
0.27%
+23.9%
VVV BuyVALVOLINE INC$1,897,000
+12.6%
75,700
+5.4%
0.26%
+9.4%
WRK BuyWESTROCK CO$1,887,000
+22.1%
29,860
+9.5%
0.26%
+18.1%
WAB BuyWABTEC CORP$1,866,000
+36.3%
22,920
+26.8%
0.25%
+31.9%
FRC BuyFIRST REP BK SAN FRANCISCO C$1,851,000
+52.6%
21,365
+84.0%
0.25%
+47.1%
ACC BuyAMERICAN CAMPUS CMNTYS INC$1,800,000
+17.8%
43,880
+26.8%
0.24%
+14.0%
XL BuyXL GROUP LTD$1,765,000
+13.3%
50,190
+27.1%
0.24%
+9.6%
SRCL NewSTERICYCLE INC$1,308,00019,240
+100.0%
0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPENLANE INC28Q3 20234.2%
TREEHOUSE FOODS INC28Q3 20233.5%
POST HOLDINGS INC28Q3 20232.6%
ENPRO INDUSTRIES INC28Q3 20231.9%
WESTROCK CO28Q3 20230.6%
AMETEK INC NEW28Q3 20230.5%
WABTEC CORP/DE28Q3 20230.5%
FLEETCOR TECHNOLOGIES INC27Q3 20230.5%
DIEBOLD NXDF INC26Q1 20235.6%
BANK OF NT BUTTERFIELD & SON LTD/THE26Q3 20232.7%

View Sapience Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sapience Investments, LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ascena Retail Group, Inc.February 14, 2020728,3697.3%
DIEBOLD NIXDORF, IncMarch 21, 20193,794,4595.0%

View Sapience Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sapience Investments, LLC's complete filings history.

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