$805 Million is the total value of Sapience Investments, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBD | Buy | DIEBOLD NIXDORF INC | $22,154,000 | +21.3% | 1,725,373 | +33.5% | 2.75% | +20.1% |
WBS | Buy | WEBSTER FINL CORP CONN | $20,248,000 | +1.3% | 379,607 | +4.7% | 2.52% | +0.3% |
ENS | Buy | ENERSYS | $13,185,000 | +12.7% | 134,910 | +4.7% | 1.64% | +11.5% |
CAKE | Buy | CHEESECAKE FACTORY INC | $13,120,000 | +1.2% | 242,164 | +9.3% | 1.63% | +0.2% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $12,376,000 | – | 285,950 | +100.0% | 1.54% | – |
NPO | Buy | ENPRO INDS INC | $11,975,000 | +34.3% | 123,260 | +17.8% | 1.49% | +33.0% |
RXN | Buy | REXNORD CORP | $11,924,000 | +19.9% | 238,280 | +12.8% | 1.48% | +18.7% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $10,843,000 | +28.4% | 138,920 | +19.9% | 1.35% | +27.1% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,219,000 | +31.4% | 340,625 | +23.7% | 1.27% | +30.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $10,165,000 | +57.7% | 77,180 | +47.2% | 1.26% | +56.1% |
HWC | New | HANCOCK WHITNEY CORPORATION | $10,033,000 | – | 225,758 | +100.0% | 1.25% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $9,933,000 | +100.5% | 543,060 | +76.7% | 1.23% | +98.4% |
CPF | Buy | CENTRAL PAC FINL CORP | $9,250,000 | +58.9% | 354,959 | +62.6% | 1.15% | +57.2% |
AHCO | New | ADAPTHEALTH CORP | $7,462,000 | – | 272,230 | +100.0% | 0.93% | – |
EGHT | New | 8X8 INC NEW | $6,372,000 | – | 229,550 | +100.0% | 0.79% | – |
PB | New | PROSPERITY BANCSHARES INC | $871,000 | – | 12,131 | +100.0% | 0.11% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $830,000 | – | 7,967 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.