HoldingsChannel.com
Sapience Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
DIEBOLD NXDF INC 2,843,741 -806,616 $31,850
     DBD2,843,741-806,616$31,850
STERICYCLE INC 472,233 -230 $24,051
     SRCL472,233-230$24,051
MICHAELS COS INC 2,389,065 +324,740 $23,389
     MIK2,389,065+324,740$23,389
KAR AUCTION SVCS INC 926,650 +240,910 $22,749
     KAR926,650+240,910$22,749
BEACON ROOFING SUPPLY INC 643,015 +172,960 $21,560
     BECN643,015+172,960$21,560
TREEHOUSE FOODS INC 341,680 +67,908 $18,946
     THS341,680+67,908$18,946
POST HLDGS INC 178,415 +118,642 $18,883
     POST178,415+118,642$18,883
BANK OF NT BUTTERFIELD&SON L 629,199 +183,014 $18,649
     NTB629,199+183,014$18,649
PLANTRONICS INC NEW 492,925 +492,925 $18,396
     PLT492,925+492,925$18,396
CAPRI HOLDINGS LIMITED 501,000 +400,010 $16,613
     CPRI501,000+400,010$16,613
FIRST HAWAIIAN INC 584,626 -180 $15,610
     FHB584,626-180$15,610
OUTFRONT MEDIA INC 559,910 -300 $15,554
     OUT559,910-300$15,554
DAVE & BUSTERS ENTMT INC 392,615 -144,675 $15,292
     PLAY392,615-144,675$15,292
PHYSICIANS RLTY TR 744,610 +131,800 $13,217
     DOC744,610+131,800$13,217
NORTHWESTERN CORP 169,130 -10 $12,693
     NWE169,130-10$12,693
STERLING BANCORP DEL 627,585 -173,700 $12,589
     STL627,585-173,700$12,589
WPX ENERGY INC 1,185,950 +383,330 $12,559
     WPX1,185,950+383,330$12,559
REDWOOD TR INC 739,920 -1,350 $12,142
     RWT739,920-1,350$12,142
VIPER ENERGY PARTNERS LP 427,115 +73,365 $11,818
     VNOM427,115+73,365$11,818
WINTRUST FINL CORP 172,200 -300 $11,129
     WTFC172,200-300$11,129
QTS RLTY TR INC 214,180 +73,550 $11,011
     QTS214,180+73,550$11,011
BANK OZK 396,010 +68,980 $10,799
     OZK396,010+68,980$10,799
GLACIER BANCORP INC NEW 265,290 +124,310 $10,734
     GBCI265,290+124,310$10,734
ALTRA INDL MOTION CORP 380,880 +121,450 $10,548
     AIMC380,880+121,450$10,548
SYNEOS HEALTH INC 196,400 -194,090 $10,450
     SYNH196,400-194,090$10,450
ALLEGHENY TECHNOLOGIES INC 486,590 +486,590 $9,853
     ATI486,590+486,590$9,853
INTEGRA LIFESCIENCES HLDGS C 163,510 -300 $9,822
     IART163,510-300$9,822
PARTY CITY HOLDCO INC 1,704,700 +676,250 $9,734
     PRTY1,704,700+676,250$9,734
ACADIA HEALTHCARE COMPANY IN 307,580 +46,483 $9,560
     ACHC307,580+46,483$9,560
FGL HLDGS 1,141,950 -2,100 $9,113
     FG1,141,950-2,100$9,113
ARGO GROUP INTL HLDGS LTD 127,956 -210 $8,988
     ARGO127,956-210$8,988
GATES INDUSTRIAL CORPRATIN P 877,840 +207,050 $8,840
     GTES877,840+207,050$8,840
E L F BEAUTY INC 481,540 -325,910 $8,432
     ELF481,540-325,910$8,432
DESPEGAR COM CORP 738,255 -131,905 $8,357
     DESP738,255-131,905$8,357
ESSENT GROUP LTD 171,450 -350 $8,173
     ESNT171,450-350$8,173
SLM CORP 914,850 +914,850 $8,074
     SLM914,850+914,850$8,074
IAA INC 192,215 -178,825 $8,021
     IAA192,215-178,825$8,021
CONTINENTAL BLDG PRODS INC 288,175 -550 $7,864
     CBPX288,175-550$7,864
AIR LEASE CORP 176,510 -31,785 $7,382
     AL176,510-31,785$7,382
ARTISAN PARTNERS ASSET MGMT 260,260 -57,800 $7,350
     APAM260,260-57,800$7,350
CATHAY GEN BANCORP 211,440 +52,670 $7,344
     CATY211,440+52,670$7,344
RITCHIE BROS AUCTIONEERS 183,100 -77,920 $7,306
     RBA183,100-77,920$7,306
EL POLLO LOCO HLDGS INC 655,950 -1,200 $7,189
     LOCO655,950-1,200$7,189
ASSURED GUARANTY LTD 159,295 -250 $7,082
     AGO159,295-250$7,082
RESOURCES CONNECTION INC 411,554 -710 $6,992
     RECN411,554-710$6,992
RESIDEO TECHNOLOGIES INC 478,400 +478,400 $6,865
     REZI478,400+478,400$6,865
SILGAN HOLDINGS INC 220,260 -400 $6,616
     SLGN220,260-400$6,616
MEDNAX INC 276,370 -110,050 $6,251
     MD276,370-110,050$6,251
ENPRO INDS INC 90,660 -29,600 $6,224
     NPO90,660-29,600$6,224
MSC INDL DIRECT INC 85,115 +85,115 $6,173
     MSM85,115+85,115$6,173

See Full List: All Stocks Held By Sapience Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sapience Investments LLC

Size ($ in 1000's)
At 09/30/2019: $719,005
At 06/30/2019: $734,195

Sapience Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sapience Investments LLC 13F filings. Link to 13F filings: SEC filings

Sapience Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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