Sapience Investments, LLC Q1 2021 holdings

$797 Million is the total value of Sapience Investments, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .

 Value Shares↓ Weighting
POLY SellPLANTRONICS INC NEW$21,791
+7.7%
560,030
-25.2%
2.74%
-2.8%
KAR BuyKAR AUCTION SVCS INC$21,497
+4.6%
1,433,139
+29.8%
2.70%
-5.6%
CPRI SellCAPRI HOLDINGS LIMITED$20,885
+15.1%
409,518
-5.2%
2.62%
+3.9%
WBS SellWEBSTER FINL CORP CONN$19,982
+20.0%
362,583
-8.2%
2.51%
+8.3%
DBD SellDIEBOLD INC$18,262
-3.5%
1,292,442
-27.2%
2.29%
-12.9%
SEE BuySEALED AIR CORP NEW$17,335
+93.2%
378,330
+93.1%
2.18%
+74.5%
NTB BuyBANK OF NT BUTTERFIELD&SON L$16,667
+24.8%
436,090
+1.8%
2.09%
+12.7%
THS SellTREEHOUSE FOODS INC$16,573
+13.7%
317,246
-7.5%
2.08%
+2.6%
KEX SellKIRBY CORP$16,252
+8.9%
269,604
-6.4%
2.04%
-1.7%
SYNH SellSYNEOS HEALTH INCcl a$16,248
-3.3%
214,217
-13.1%
2.04%
-12.7%
ABCB SellAMERIS BANCORP$14,517
+6.8%
276,455
-22.6%
1.82%
-3.6%
IDA BuyIDACORP INC$14,469
+11.6%
144,734
+7.2%
1.82%
+0.7%
SLM SellSLM CORP$14,372
+27.3%
799,790
-12.2%
1.80%
+14.9%
DESP BuyDESPEGAR COM CORP$14,357
+63.8%
1,053,325
+53.9%
1.80%
+47.8%
DOC BuyPHYSICIANS RLTY TR$13,744
+26.0%
777,810
+26.9%
1.72%
+13.7%
BPOP SellPOPULAR INC$13,539
-4.6%
192,540
-23.6%
1.70%
-13.9%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$13,170
+102.7%
252,450
+95.6%
1.65%
+82.9%
CAKE SellCHEESECAKE FACTORY INC$12,966
+21.4%
221,595
-23.1%
1.63%
+9.6%
LILA SellLIBERTY LATIN AMERICA LTD$12,904
+8.0%
1,005,771
-6.3%
1.62%
-2.5%
ACC SellAMERICAN CAMPUS CMNTYS INC$12,896
-6.4%
298,725
-7.3%
1.62%
-15.5%
GBCI SellGLACIER BANCORP INC NEW$12,634
-4.7%
221,330
-23.2%
1.59%
-14.0%
EQT SellEQT CORP$12,538
+23.2%
674,790
-15.7%
1.57%
+11.2%
BANR SellBANNER CORP$12,427
+5.2%
233,015
-8.1%
1.56%
-5.0%
PDCE NewPDC ENERGY INC$12,207354,850
+100.0%
1.53%
OUT BuyOUTFRONT MEDIA INC$11,937
+26.4%
546,820
+13.3%
1.50%
+14.1%
BECN SellBEACON ROOFING SUPPLY INC$11,887
-10.2%
227,200
-31.0%
1.49%
-18.9%
STL SellSTERLING BANCORP DEL$11,873
+5.6%
515,775
-17.5%
1.49%
-4.7%
CATY SellCATHAY GEN BANCORP$11,813
+6.1%
289,665
-16.3%
1.48%
-4.2%
OZK BuyBANK OZK$11,806
+44.0%
289,010
+10.2%
1.48%
+30.0%
ADNT SellADIENT PLC$11,735
+16.8%
265,490
-8.1%
1.47%
+5.4%
ENS SellENERSYS$11,701
+2.3%
128,870
-6.4%
1.47%
-7.7%
IART SellINTEGRA LIFESCIENCES HLDGS C$11,699
-27.5%
169,325
-31.9%
1.47%
-34.6%
USFD SellUS FOODS HLDG CORP$11,484
+5.7%
301,250
-7.6%
1.44%
-4.6%
ARGO SellARGO GROUP INTL HLDGS LTD$11,362
+14.4%
225,786
-0.7%
1.43%
+3.3%
ATI SellALLEGHENY TECHNOLOGIES INC$11,205
+15.4%
532,060
-8.1%
1.41%
+4.1%
CHX SellCHAMPIONX CORPORATION$10,965
+18.0%
504,600
-16.9%
1.38%
+6.5%
POR BuyPORTLAND GEN ELEC CO$10,774
+16.5%
226,970
+5.0%
1.35%
+5.1%
QTS BuyQTS RLTY TR INC$10,350
+12.1%
166,835
+11.8%
1.30%
+1.2%
URBN NewURBAN OUTFITTERS INC$10,209274,520
+100.0%
1.28%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$10,134
+2.7%
200,115
+8.0%
1.27%
-7.3%
RXN SellREXNORD CORP$9,944
+9.6%
211,170
-8.1%
1.25%
-1.1%
ACHC SellACADIA HEALTHCARE COMPANY IN$9,929
+1.2%
173,765
-11.0%
1.25%
-8.7%
VNOM BuyVIPER ENERGY PARTNERS LP$9,872
+31.9%
677,990
+5.2%
1.24%
+19.0%
GTES BuyGATES INDUSTRIAL CORPRATIN P$9,826
+31.3%
614,515
+4.8%
1.23%
+18.4%
ESNT BuyESSENT GROUP LTD$9,634
+29.2%
202,860
+17.6%
1.21%
+16.6%
AGO SellASSURED GUARANTY LTD$9,516
+15.9%
225,075
-13.7%
1.19%
+4.6%
DXC SellDXC TECHNOLOGY CO$9,349
+11.4%
299,060
-8.2%
1.17%
+0.5%
AIMC BuyALTRA INDL MOTION CORP$9,198
+11.9%
166,265
+12.1%
1.15%
+1.0%
RWT SellREDWOOD TR INC$9,020
+9.0%
866,460
-8.1%
1.13%
-1.7%
TEX SellTEREX CORP NEW$9,013
+21.4%
195,630
-8.1%
1.13%
+9.5%
NPO SellENPRO INDS INC$8,919
+3.8%
104,600
-8.1%
1.12%
-6.4%
ELF SellE L F BEAUTY INC$8,774
-13.4%
327,010
-18.7%
1.10%
-21.8%
VVV SellVALVOLINE INC$8,654
+3.5%
331,967
-8.1%
1.09%
-6.5%
NEWR BuyNEW RELIC INC$8,509
+14.9%
138,395
+22.3%
1.07%
+3.7%
NVST SellENVISTA HOLDINGS CORPORATION$8,501
+10.8%
208,355
-8.4%
1.07%
+0.1%
HLIO NewHELIOS TECHNOLOGIES INC$8,442115,850
+100.0%
1.06%
NAVI SellNAVIENT CORPORATION$8,226
+33.7%
574,860
-8.2%
1.03%
+20.7%
POST SellPOST HLDGS INC$8,062
-4.0%
76,260
-8.2%
1.01%
-13.3%
HPP NewHUDSON PAC PPTYS INC$7,833288,710
+100.0%
0.98%
REZI SellRESIDEO TECHNOLOGIES INC$7,776
-12.2%
275,255
-33.9%
0.98%
-20.7%
HNGR SellHANGER INC$7,351
-4.8%
322,140
-8.2%
0.92%
-14.0%
SRCL SellSTERICYCLE INC$7,237
-10.1%
107,205
-7.7%
0.91%
-18.9%
WNS SellWNS HLDGS LTDspon adr$7,215
-8.0%
99,600
-8.5%
0.91%
-16.9%
LECO SellLINCOLN ELEC HLDGS INC$6,446
-2.9%
52,435
-8.2%
0.81%
-12.4%
CPF NewCENTRAL PAC FINL CORP$5,823218,258
+100.0%
0.73%
LOCO SellEL POLLO LOCO HLDGS INC$4,954
-18.3%
307,294
-8.2%
0.62%
-26.2%
IAA SellIAA INC$3,580
-22.2%
64,925
-8.3%
0.45%
-29.8%
LKQ BuyLKQ CORP$1,560
+22.7%
36,857
+2.2%
0.20%
+10.7%
EHC BuyENCOMPASS HEALTH CORP$1,246
+11.9%
15,211
+13.0%
0.16%
+0.6%
FANG SellDIAMONDBACK ENERGY INC$1,231
-89.5%
16,752
-93.1%
0.16%
-90.5%
OSK NewOSHKOSH CORP$1,23310,387
+100.0%
0.16%
WRK BuyWESTROCK CO$1,200
+30.3%
23,057
+9.0%
0.15%
+18.0%
RBC BuyREGAL BELOIT CORP$1,166
+53.2%
8,169
+31.8%
0.15%
+37.7%
HAS BuyHASBRO INC$1,089
+11.5%
11,330
+8.4%
0.14%
+0.7%
ATH BuyATHENE HOLDING LTDcl a$1,087
+38.3%
21,560
+18.4%
0.14%
+24.8%
WAB  WABTEC$1,040
+8.1%
13,1400.0%0.13%
-2.2%
HTA BuyHEALTHCARE TR AMER INCcl a new$1,038
+32.4%
37,636
+32.3%
0.13%
+19.3%
RNR BuyRENAISSANCERE HLDGS LTD$1,005
-1.8%
6,271
+1.6%
0.13%
-11.3%
EWBC SellEAST WEST BANCORP INC$999
-5.4%
13,530
-35.0%
0.12%
-15.0%
FRC SellFIRST REP BK SAN FRANCISCO C$992
+5.0%
5,951
-7.5%
0.12%
-4.6%
INGR BuyINGREDION INC$942
+28.7%
10,480
+12.7%
0.12%
+15.7%
CONE BuyCYRUSONE INC$933
+22.6%
13,780
+32.5%
0.12%
+10.4%
FLT  FLEETCOR TECHNOLOGIES INC$893
-1.5%
3,3250.0%0.11%
-11.1%
KRC  KILROY RLTY CORP$881
+14.4%
13,4200.0%0.11%
+3.7%
AXTA BuyAXALTA COATING SYS LTD$871
+40.9%
29,440
+36.1%
0.11%
+26.7%
G BuyGENPACT LIMITED$848
+34.6%
19,800
+29.9%
0.11%
+20.5%
AME  AMETEK INC$699
+5.6%
5,4700.0%0.09%
-4.3%
FAF  FIRST AMERN FINL CORP$619
+9.8%
10,9300.0%0.08%0.0%
NDAQ  NASDAQ INC$389
+11.1%
2,6400.0%0.05%0.0%
IEX ExitIDEX CORP$0-3,090
-100.0%
-0.09%
PXD ExitPIONEER NAT RES CO$0-5,680
-100.0%
-0.09%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-51,510
-100.0%
-0.87%
CRI ExitCARTERS INC$0-99,000
-100.0%
-1.30%
MIK ExitMICHAELS COS INC$0-1,048,700
-100.0%
-1.90%
Signed by
  • Scott Partridge — Chief Compliance Officer

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