Sapience Investments as of March 31, 2017
Portfolio Holdings for Sapience Investments
Sapience Investments holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 2.9 | $18M | 206k | 84.66 | |
| Kate Spade & Co | 2.7 | $17M | 718k | 23.23 | |
| Outfront Media | 2.7 | $16M | 619k | 26.55 | |
| KAR Auction Services (OPLN) | 2.6 | $16M | 361k | 43.67 | |
| Michaels Cos Inc/the | 2.5 | $15M | 686k | 22.39 | |
| Sterling Bancorp | 2.4 | $15M | 615k | 23.70 | |
| Capital Bank Financial Cl A | 2.3 | $14M | 329k | 43.40 | |
| Forum Energy Technolo | 2.3 | $14M | 668k | 20.70 | |
| Diamondback Energy (FANG) | 2.2 | $13M | 130k | 103.72 | |
| Evertec (EVTC) | 2.1 | $13M | 815k | 15.90 | |
| Korn/ferry International Com New (KFY) | 2.1 | $13M | 409k | 31.49 | |
| Aspen Insurance Holdings | 1.9 | $12M | 228k | 52.05 | |
| EnPro Industries (NPO) | 1.9 | $12M | 166k | 71.16 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $12M | 174k | 67.80 | |
| Ascena Retail | 1.9 | $12M | 2.8M | 4.26 | |
| Envision Healthcare | 1.9 | $12M | 191k | 61.32 | |
| Zions Bancorporation (ZION) | 1.9 | $12M | 276k | 42.00 | |
| Silgan Holdings (SLGN) | 1.8 | $11M | 189k | 59.36 | |
| Rsp Permian | 1.8 | $11M | 269k | 41.43 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $11M | 161k | 69.12 | |
| Northwestern Corp Com New (NWE) | 1.8 | $11M | 186k | 58.70 | |
| Post Holdings Inc Common (POST) | 1.8 | $11M | 125k | 87.52 | |
| Us Silica Hldgs (SLCA) | 1.8 | $11M | 226k | 47.99 | |
| Steris Shs Usd | 1.8 | $11M | 156k | 69.46 | |
| First American Financial (FAF) | 1.7 | $11M | 271k | 39.28 | |
| Altra Holdings | 1.6 | $10M | 257k | 38.95 | |
| Redwood Trust (RWT) | 1.6 | $10M | 599k | 16.61 | |
| Diebold Incorporated | 1.6 | $9.9M | 322k | 30.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.6 | $9.7M | 546k | 17.75 | |
| Continental Bldg Prods | 1.6 | $9.6M | 393k | 24.50 | |
| Artisan Partners Asset Ma Cl A (APAM) | 1.5 | $9.4M | 342k | 27.60 | |
| Terex Corporation (TEX) | 1.5 | $9.2M | 293k | 31.40 | |
| AMN Healthcare Services (AMN) | 1.5 | $9.2M | 226k | 40.60 | |
| Integer Hldgs (ITGR) | 1.5 | $9.1M | 226k | 40.20 | |
| Washington Federal (WAFD) | 1.5 | $9.1M | 275k | 33.10 | |
| Bankunited (BKU) | 1.5 | $9.0M | 240k | 37.31 | |
| Healthsouth Corp Com New | 1.4 | $8.8M | 204k | 42.81 | |
| UMB Financial Corporation (UMBF) | 1.4 | $8.5M | 113k | 75.31 | |
| Sally Beauty Holdings (SBH) | 1.4 | $8.4M | 413k | 20.44 | |
| Amedisys (AMED) | 1.3 | $8.0M | 156k | 51.09 | |
| Party City Hold | 1.3 | $7.6M | 544k | 14.05 | |
| Corecivic (CXW) | 1.2 | $7.6M | 243k | 31.42 | |
| Seaworld Entertainment (PRKS) | 1.2 | $7.6M | 416k | 18.27 | |
| Resources Connection (RGP) | 1.2 | $7.5M | 450k | 16.75 | |
| Kirby Corporation (KEX) | 1.2 | $7.5M | 107k | 70.55 | |
| Cathay General Ban (CATY) | 1.2 | $7.1M | 188k | 37.68 | |
| Hain Celestial (HAIN) | 1.2 | $7.0M | 189k | 37.20 | |
| Wpx Energy | 1.1 | $6.9M | 517k | 13.39 | |
| Knight Transportation | 1.1 | $6.8M | 218k | 31.35 | |
| VeriFone Systems | 1.1 | $6.8M | 364k | 18.73 | |
| Glacier Ban (GBCI) | 1.1 | $6.7M | 199k | 33.93 | |
| Bio-rad Laboratories Cl A (BIO) | 1.1 | $6.7M | 34k | 199.35 | |
| Air Lease Corp (AL) | 1.1 | $6.6M | 169k | 38.75 | |
| Hancock Holding Company (HWC) | 1.1 | $6.5M | 144k | 45.55 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.1 | $6.5M | 71k | 91.24 | |
| Oasis Petroleum | 1.0 | $6.4M | 445k | 14.26 | |
| Whiting Petroleum Corporation | 1.0 | $6.0M | 635k | 9.46 | |
| Actuant Corp Cl A New | 1.0 | $5.9M | 224k | 26.35 | |
| Steelcase Cl A (SCS) | 0.9 | $5.8M | 346k | 16.75 | |
| MGIC Investment (MTG) | 0.9 | $5.8M | 572k | 10.13 | |
| Express | 0.8 | $5.0M | 552k | 9.11 | |
| Signet Jewelers SHS (SIG) | 0.1 | $662k | 9.6k | 69.32 | |
| Ametek (AME) | 0.1 | $571k | 11k | 54.07 | |
| FleetCor Technologies | 0.1 | $568k | 3.8k | 151.47 | |
| Robert Half International (RHI) | 0.1 | $530k | 11k | 48.85 | |
| Wabtec Corporation (WAB) | 0.1 | $516k | 6.6k | 77.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $513k | 11k | 46.01 | |
| Iron Mountain (IRM) | 0.1 | $507k | 14k | 35.70 | |
| Sabre (SABR) | 0.1 | $507k | 24k | 21.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $492k | 3.4k | 144.71 | |
| Signature Bank (SBNY) | 0.1 | $491k | 3.3k | 148.43 | |
| Xl | 0.1 | $480k | 12k | 39.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $473k | 5.0k | 93.72 | |
| Affiliated Managers (AMG) | 0.1 | $457k | 2.8k | 163.80 | |
| Staples | 0.1 | $455k | 52k | 8.77 | |
| First Hawaiian (FHB) | 0.1 | $452k | 15k | 29.93 | |
| Weatherford International Pl Ord Shs | 0.1 | $448k | 67k | 6.66 | |
| Valvoline Inc Common (VVV) | 0.1 | $421k | 17k | 24.55 | |
| East West Ban (EWBC) | 0.1 | $407k | 7.9k | 51.58 | |
| Encana Corp | 0.1 | $394k | 34k | 11.72 | |
| Westrock (WRK) | 0.1 | $385k | 7.4k | 52.03 | |
| Taubman Centers | 0.1 | $360k | 5.5k | 66.06 |
