Sapience Investments as of June 30, 2017
Portfolio Holdings for Sapience Investments
Sapience Investments holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 4.3 | $27M | 428k | 63.24 | |
| Michaels Cos Inc/the | 3.4 | $22M | 1.2M | 18.52 | |
| Envision Healthcare | 3.0 | $19M | 305k | 62.67 | |
| TreeHouse Foods (THS) | 2.8 | $18M | 214k | 81.69 | |
| Sterling Bancorp | 2.6 | $16M | 699k | 23.25 | |
| Forum Energy Technolo | 2.5 | $16M | 1.0M | 15.60 | |
| First Hawaiian (FHB) | 2.4 | $15M | 503k | 30.62 | |
| Outfront Media (OUT) | 2.4 | $15M | 652k | 23.12 | |
| Evertec (EVTC) | 2.4 | $15M | 859k | 17.30 | |
| Rsp Permian | 2.1 | $13M | 404k | 32.27 | |
| Zions Bancorporation (ZION) | 2.0 | $13M | 289k | 43.91 | |
| KAR Auction Services (KAR) | 2.0 | $13M | 303k | 41.97 | |
| NorthWestern Corporation (NWE) | 1.9 | $12M | 197k | 61.02 | |
| Post Holdings Inc Common (POST) | 1.9 | $12M | 154k | 77.65 | |
| EnPro Industries (NPO) | 1.9 | $12M | 166k | 71.37 | |
| Ascena Retail | 1.9 | $12M | 5.5M | 2.15 | |
| Aspen Insurance Holdings | 1.8 | $11M | 228k | 49.85 | |
| Diebold Incorporated | 1.8 | $11M | 397k | 28.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $11M | 182k | 60.60 | |
| Us Silica Hldgs (SLCA) | 1.7 | $11M | 302k | 35.49 | |
| Sally Beauty Holdings (SBH) | 1.7 | $11M | 521k | 20.25 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $11M | 139k | 76.44 | |
| Artisan Partners (APAM) | 1.7 | $11M | 342k | 30.70 | |
| First American Financial (FAF) | 1.6 | $10M | 233k | 44.69 | |
| Redwood Trust (RWT) | 1.6 | $10M | 599k | 17.04 | |
| Hain Celestial (HAIN) | 1.6 | $10M | 258k | 38.82 | |
| Wpx Energy | 1.5 | $9.7M | 1.0M | 9.66 | |
| Taubman Centers | 1.5 | $9.5M | 160k | 59.55 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $9.3M | 274k | 34.10 | |
| Washington Federal (WAFD) | 1.4 | $9.1M | 275k | 33.20 | |
| Continental Bldg Prods | 1.4 | $9.2M | 393k | 23.30 | |
| Air Lease Corp (AL) | 1.4 | $9.0M | 241k | 37.36 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $8.9M | 115k | 77.40 | |
| Genesee & Wyoming | 1.4 | $8.7M | 127k | 68.39 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $8.6M | 301k | 28.74 | |
| UMB Financial Corporation (UMBF) | 1.3 | $8.5M | 113k | 74.86 | |
| Silgan Holdings (SLGN) | 1.3 | $8.2M | 258k | 31.78 | |
| Bankunited (BKU) | 1.3 | $8.1M | 240k | 33.71 | |
| Knight Transportation | 1.3 | $8.1M | 218k | 37.05 | |
| Oasis Petroleum | 1.3 | $8.0M | 1000k | 8.05 | |
| Terex Corporation (TEX) | 1.2 | $7.9M | 210k | 37.50 | |
| Steris | 1.2 | $7.9M | 97k | 81.50 | |
| Actuant Corporation | 1.2 | $7.6M | 308k | 24.60 | |
| Party City Hold | 1.2 | $7.3M | 468k | 15.65 | |
| Glacier Ban (GBCI) | 1.1 | $7.3M | 199k | 36.61 | |
| Resources Connection (RGP) | 1.1 | $7.2M | 525k | 13.70 | |
| Cathay General Ban (CATY) | 1.1 | $7.1M | 188k | 37.95 | |
| Kirby Corporation (KEX) | 1.1 | $7.1M | 107k | 66.85 | |
| Corecivic (CXW) | 1.1 | $7.1M | 256k | 27.58 | |
| Hancock Holding Company (HWC) | 1.1 | $7.0M | 144k | 49.00 | |
| Integer Hldgs (ITGR) | 1.1 | $7.0M | 162k | 43.25 | |
| Korn/Ferry International (KFY) | 1.1 | $6.8M | 196k | 34.53 | |
| VeriFone Systems | 1.0 | $6.6M | 364k | 18.10 | |
| MGIC Investment (MTG) | 1.0 | $6.4M | 572k | 11.20 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $6.2M | 27k | 226.32 | |
| Amedisys (AMED) | 1.0 | $6.1M | 97k | 62.81 | |
| Altra Holdings | 0.9 | $5.5M | 138k | 39.80 | |
| Seaworld Entertainment (PRKS) | 0.8 | $5.4M | 332k | 16.27 | |
| Express | 0.8 | $5.0M | 744k | 6.75 | |
| Steelcase (SCS) | 0.8 | $4.8M | 346k | 14.00 | |
| FleetCor Technologies | 0.2 | $1.5M | 11k | 144.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 19k | 71.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.2M | 27k | 46.42 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 37k | 32.96 | |
| Signature Bank (SBNY) | 0.2 | $1.1M | 7.9k | 143.49 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 13k | 91.52 | |
| Iron Mountain (IRM) | 0.2 | $1.2M | 34k | 34.35 | |
| Affiliated Managers (AMG) | 0.2 | $1.1M | 6.6k | 165.81 | |
| Robert Half International (RHI) | 0.2 | $1.0M | 22k | 47.94 | |
| Ametek (AME) | 0.2 | $1.1M | 17k | 60.55 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.1M | 11k | 100.12 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 12k | 88.80 | |
| Weatherford Intl Plc ord | 0.2 | $1.1M | 272k | 3.87 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.1M | 46k | 23.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.0M | 7.5k | 139.06 | |
| Westrock (WRK) | 0.2 | $998k | 18k | 56.67 | |
| East West Ban (EWBC) | 0.1 | $914k | 16k | 58.59 | |
| Sabre (SABR) | 0.1 | $827k | 38k | 21.77 | |
| Xl | 0.1 | $798k | 18k | 43.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $390k | 5.4k | 72.90 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $384k | 14k | 27.23 |
