$450 Million is the total value of Sapience Investments, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,198,000 | -17.7% | 273,060 | +7.4% | 2.71% | +30.9% |
DBD | Buy | DIEBOLD NXDF INC | $10,117,000 | -63.7% | 2,874,085 | +8.8% | 2.25% | -42.3% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $9,729,000 | -45.3% | 588,195 | +5.7% | 2.16% | -13.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $9,584,000 | -13.4% | 243,125 | +30.7% | 2.13% | +37.8% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,983,000 | -53.5% | 527,455 | +1.1% | 2.00% | -26.0% |
SLM | Buy | SLM CORP | $8,810,000 | -17.7% | 1,225,330 | +2.0% | 1.96% | +31.0% |
POLY | Buy | PLANTRONICS INC NEW | $8,686,000 | -52.7% | 863,451 | +28.6% | 1.93% | -24.7% |
STL | Buy | STERLING BANCORP DEL | $8,406,000 | -42.0% | 804,435 | +17.0% | 1.87% | -7.7% |
IDA | New | IDACORP INC | $8,335,000 | – | 94,937 | +100.0% | 1.85% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $7,913,000 | -20.6% | 232,695 | +7.4% | 1.76% | +26.3% |
POR | New | PORTLAND GEN ELEC CO | $7,825,000 | – | 163,235 | +100.0% | 1.74% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,812,000 | -55.9% | 597,280 | +35.4% | 1.74% | -29.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,784,000 | +126.7% | 297,090 | +703.6% | 1.73% | +260.8% |
USFD | Buy | US FOODS HLDG CORP | $7,075,000 | +196.4% | 399,485 | +601.2% | 1.57% | +371.3% |
ELF | Buy | E L F BEAUTY INC | $6,990,000 | -34.5% | 710,360 | +7.3% | 1.56% | +4.2% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,833,000 | -40.8% | 372,360 | +7.2% | 1.52% | -5.8% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,791,000 | -46.9% | 629,390 | +87.8% | 1.51% | -15.4% |
WBS | New | WEBSTER FINL CORP CONN | $6,659,000 | – | 290,785 | +100.0% | 1.48% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,548,000 | – | 77,350 | +100.0% | 1.46% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,263,000 | -14.8% | 183,230 | +7.1% | 1.39% | +35.6% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,243,000 | +98.1% | 224,990 | +235.7% | 1.39% | +215.0% |
ENS | New | ENERSYS | $6,200,000 | – | 125,210 | +100.0% | 1.38% | – |
SABR | Buy | SABRE CORP | $6,177,000 | +164.0% | 1,041,660 | +899.1% | 1.37% | +320.2% |
CATY | Buy | CATHAY GEN BANCORP | $6,050,000 | -19.5% | 263,620 | +33.4% | 1.35% | +28.1% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,663,000 | -28.0% | 152,806 | +27.8% | 1.26% | +14.6% |
SEE | New | SEALED AIR CORP NEW | $5,589,000 | – | 226,185 | +100.0% | 1.24% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,470,000 | -47.7% | 643,570 | +27.3% | 1.22% | -16.7% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,145,000 | +10.0% | 163,295 | +119.3% | 1.14% | +74.9% |
NEWR | New | NEW RELIC INC | $5,119,000 | – | 110,695 | +100.0% | 1.14% | – |
NBL | Buy | NOBLE ENERGY INC | $4,931,000 | +71.5% | 816,400 | +605.3% | 1.10% | +172.9% |
AIMC | Buy | ALTRA INDL MOTION CORP | $4,929,000 | -48.3% | 281,790 | +7.0% | 1.10% | -17.8% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $4,811,000 | -42.5% | 651,935 | +7.3% | 1.07% | -8.5% |
VVV | Buy | VALVOLINE INC | $4,630,000 | +54.7% | 353,667 | +153.1% | 1.03% | +146.4% |
ESNT | Buy | ESSENT GROUP LTD | $4,524,000 | -45.7% | 171,760 | +7.1% | 1.01% | -13.6% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,520,000 | – | 296,960 | +100.0% | 1.00% | – |
RGP | Buy | RESOURCES CONNECTION INC | $4,515,000 | -28.1% | 411,614 | +7.0% | 1.00% | +14.4% |
DNKN | New | DUNKIN BRANDS GROUP INC | $4,225,000 | – | 79,570 | +100.0% | 0.94% | – |
AGO | Buy | ASSURED GUARANTY LTD | $4,121,000 | -43.5% | 159,805 | +7.4% | 0.92% | -10.1% |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,047,000 | -29.1% | 384,705 | +30.1% | 0.90% | +12.8% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,030,000 | -40.8% | 832,660 | +46.0% | 0.90% | -5.9% |
PE | New | PARSLEY ENERGY INCcl a | $4,006,000 | – | 699,114 | +100.0% | 0.89% | – |
BPOP | Buy | POPULAR INC | $3,941,000 | -36.1% | 112,605 | +7.3% | 0.88% | +1.7% |
AL | Buy | AIR LEASE CORPcl a | $3,912,000 | -50.1% | 176,700 | +7.1% | 0.87% | -20.6% |
HNGR | New | HANGER INC | $3,648,000 | – | 234,170 | +100.0% | 0.81% | – |
DXC | New | DXC TECHNOLOGY CO | $3,638,000 | – | 278,770 | +100.0% | 0.81% | – |
NAVI | Buy | NAVIENT CORPORATION | $3,195,000 | -40.6% | 421,550 | +7.3% | 0.71% | -5.3% |
CONE | New | CYRUSONE INC | $2,886,000 | – | 46,730 | +100.0% | 0.64% | – |
HAS | New | HASBRO INC | $2,579,000 | – | 36,050 | +100.0% | 0.57% | – |
MIK | Buy | MICHAELS COS INC | $2,535,000 | -78.9% | 1,565,010 | +5.3% | 0.56% | -66.4% |
IEX | New | IDEX CORP | $2,393,000 | – | 17,325 | +100.0% | 0.53% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $2,318,000 | – | 15,525 | +100.0% | 0.52% | – |
ADNT | Buy | ADIENT PLC | $2,200,000 | -54.1% | 242,540 | +7.4% | 0.49% | -27.1% |
IRM | Buy | IRON MTN INC NEW | $2,081,000 | -24.7% | 87,430 | +0.8% | 0.46% | +19.9% |
G | New | GENPACT LIMITED | $1,593,000 | – | 54,540 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.