Sapience Investments

Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:

Companies in the Sapience Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Diebold Incorporated (DBD) 5.57 3.78M -33% 11.07
Cars 4.17 1.38M +134% 22.80
KAR Auction Services (KAR) 3.82 559850 +57% 51.31
Beacon Roofing Supply (BECN) 3.45 807550 +22% 32.16
Stericycle (SRCL) 3.02 416910 +42% 54.42
Michaels Cos Inc/the 2.49 1.64M +9% 11.42
Dave & Buster's Entertainmnt, * 2.49 375499 +26% 49.87
Sterling Bancorp/de 2.44 985095 18.63
Syneos Health Inc 2.19 317615 -16% 51.76
Wpx Energy 2.06 1.18M +12% 13.11
* First Hawaiian Inc Com stock 2.06 593976 +3% 26.05
Forum Energy Technolo 1.96 2.89M +16% 5.11
Outfront Media 1.96 629490 -26% 23.40
Wintrust Financial Corporation (WTFC) 1.83 204135 +20% 67.33
Bank Of Nt Butterfield&son L shs 1.83 384265 +15% 35.88
Signet Jewelers Limited 1.63 450035 +29% 27.16
NorthWestern Corporation (NWE) 1.61 172069 +4% 70.41
Redwood Trust (RWT) 1.60 745370 +4% 16.15
Qts Realty Trust Inc stock 1.57 262325 -28% 44.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.55 165366 +4% 70.66
Physicians Realty Trust 1.54 616210 +4% 18.81
Elf Beauty 1.49 1.06M +88% 10.60
Despegar Com Corp ord shs 1.49 750350 +9% 14.90
Altra Holdings (AIMC) 1.40 339950 +9% 31.05
Air Lease Corp Com 1.37 300725 +15% 34.35
Viper Energy Partners 1.35 306150 NEW 33.16
Genesee & Wyoming (GWR) 1.34 115410 +4% 87.14
Cadence Bancorporation cl a 1.34 542320 +24% 18.55
Ascena Retail (ASNA) 1.32 9.20M +59% 1.08
Bank Ozk 1.31 340075 -13% 28.98
Artisan Partners 1.27 378360 +5% 25.17
Fgl Holdings 1.20 1.15M +4% 7.87
Resources Connection (RECN) 1.18 535514 +2% 16.54
Mednax (MD) 1.17 323140 NEW 27.17
Essent 1.17 202600 -32% 43.45
Ritchie Bros. Auctioneers Inco 1.15 253320 -13% 34.00
Silgan Holdings (SLGN) 1.10 279660 -26% 29.63
Oasis Petroleum (OAS) 1.09 1.36M -15% 6.04
EnPro Industries (NPO) 1.04 120960 -13% 64.45
Valvoline Inc Common 1.03 416810 -31% 18.56
Natus Medical (BABY) 1.02 302120 +12% 25.38
Acadia Healthcare 1.02 262539 +5% 29.31
Integra LifeSciences Holdings (IART) 0.98 132810 NEW 55.72
Whiting Petroleum Corp Com 0.97 280300 NEW 26.14
Continental Bldg Prods 0.96 291375 +5% 24.79
Assured Guaranty Ltd 0.95 161045 +5% 44.43
Corecivic 0.92 356250 +4% 19.45
Post Holdings Inc Common 0.88 60323 +6% 109.39
Navient Corporation equity 0.85 551800 NEW 11.57
Party City Hold 0.83 784050 +26% 7.94
Liberty Latin America Ltd 0.81 316195 -19% 19.34
Hancock Holding Company (HBHC) 0.80 149775 -19% 40.40
Popular 0.79 113455 +6% 52.13
Glacier Ban (GBCI) 0.76 142330 -11% 40.07
Cathay General Ban (CATY) 0.72 160270 +5% 33.91
TreeHouse Foods (THS) 0.69 79850 -59% 64.55
Urban Outfitters (URBN) 0.68 173100 NEW 29.64
LKQ Corporation (LKQX) 0.54 144230 +10% 28.38
Parsley Energy Inc-class A 0.54 209050 19.30
Aercap Holdings Nv Ord Cmn 0.52 83545 46.54
Wabtec Corporation (WAB) 0.50 51210 +63% 73.72
First Republic Bank/san F 0.50 37515 100.47
Diamondback Energy 0.49 36515 101.52
Athene Holding Ltd Cl A 0.48 87860 40.80
Zions Bancorporation (ZION) 0.46 75550 +13% 45.41
FleetCor Technologies (FLT) 0.46 14155 -12% 246.56
American Campus Communities (ACC) 0.45 70720 47.58
Wyndham Hotels And Resorts Inc 0.45 67410 49.99
AMETEK (AME) 0.43 39405 82.96
Iron Mountain 0.43 91690 35.46
Renaissance Re Holdings Ltd Cmn 0.42 21830 143.52
East West Ban (EWBC) 0.42 66530 47.96
Healthcare Tr Amer Inc cl a 0.42 111570 28.59
Reliance Steel & Aluminum (RS) 0.41 33855 90.27
DaVita (DVA) 0.38 53130 -19% 54.28
Ingredion Incorporated 0.38 30380 94.70
Westrock 0.37 71850 38.34
NASDAQ OMX (NDAQ) 0.35 30285 -14% 87.50
Quest Diagnostics Incorporated (DGX) 0.34 28340 NEW 89.91
Axalta Coating Sys 0.34 100970 +41% 25.21
Us Foods Hldg Corp call 0.33 71005 -12% 34.91
Sabre 0.27 93780 21.39

Past 13F-HR SEC Filings by Sapience Investments

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