$734 Million is the total value of Sapience Investments, LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARS | Buy | CARS COM INC | $31,249,000 | -0.4% | 1,584,645 | +15.2% | 4.26% | +2.0% |
| SRCL | Buy | STERICYCLE INC | $22,560,000 | -0.6% | 472,463 | +13.3% | 3.07% | +1.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $21,744,000 | +16.1% | 537,290 | +43.1% | 2.96% | +18.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,950,000 | +21.4% | 390,490 | +22.9% | 2.72% | +24.2% |
| MIK | Buy | MICHAELS COS INC | $17,960,000 | -4.2% | 2,064,325 | +25.7% | 2.45% | -1.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,144,000 | -40.3% | 685,740 | +22.5% | 2.34% | -38.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $15,152,000 | +9.9% | 446,185 | +16.1% | 2.06% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $14,811,000 | +187.4% | 273,772 | +242.9% | 2.02% | +194.0% |
| IAA | New | IAA INC | $14,389,000 | – | 371,040 | +100.0% | 1.96% | – |
| DESP | Buy | DESPEGAR COM CORP | $12,087,000 | +8.1% | 870,160 | +16.0% | 1.65% | +10.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,903,000 | +7.4% | 353,750 | +15.5% | 1.48% | +10.0% |
| MD | Buy | MEDNAX INC | $9,749,000 | +11.0% | 386,420 | +19.6% | 1.33% | +13.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,149,000 | +23.6% | 163,810 | +23.3% | 1.25% | +26.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,671,000 | +0.7% | 261,020 | +3.0% | 1.18% | +3.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,639,000 | +68.4% | 379,750 | +119.4% | 1.18% | +72.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $7,654,000 | – | 670,790 | +100.0% | 1.04% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,539,000 | +21.1% | 1,028,450 | +31.2% | 1.03% | +24.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $7,005,000 | – | 657,150 | +100.0% | 0.95% | – |
| ADNT | New | ADIENT PLC | $6,956,000 | – | 286,620 | +100.0% | 0.95% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,341,000 | -36.2% | 10,395,417 | +13.0% | 0.86% | -34.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,014,000 | -0.6% | 150,125 | +0.2% | 0.82% | +1.7% |
| WLL | Buy | WHITING PETE CORP NEW | $5,701,000 | -22.2% | 305,210 | +8.9% | 0.78% | -20.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,462,000 | -10.7% | 316,995 | +0.3% | 0.74% | -8.5% |
| WRK | Buy | WESTROCK CO | $3,710,000 | +34.7% | 101,730 | +41.6% | 0.50% | +38.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,638,000 | +6.0% | 79,120 | +4.7% | 0.50% | +8.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,502,000 | – | 100,990 | +100.0% | 0.48% | – |
| DVA | Buy | DAVITA INC | $3,471,000 | +20.4% | 61,700 | +16.1% | 0.47% | +23.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,334,000 | +4.5% | 71,290 | +7.2% | 0.45% | +7.1% |
| INGR | Buy | INGREDION INC | $3,335,000 | +15.9% | 40,430 | +33.1% | 0.45% | +18.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,202,000 | – | 50,540 | +100.0% | 0.44% | – |
| IRM | Buy | IRON MTN INC NEW | $3,074,000 | -5.4% | 98,220 | +7.1% | 0.42% | -3.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,045,000 | +19.5% | 29,910 | +5.5% | 0.42% | +22.4% |
| SABR | Buy | SABRE CORP | $2,936,000 | +46.4% | 132,260 | +41.0% | 0.40% | +49.8% |
| NBL | New | NOBLE ENERGY INC | $2,584,000 | – | 115,350 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.