Sapience Investments

Sapience Investments as of Sept. 30, 2017

Portfolio Holdings for Sapience Investments

Sapience Investments holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signet Jewelers SHS (SIG) 4.7 $34M 510k 66.55
Michaels Cos Inc/the 4.1 $29M 1.4M 21.47
Sterling Bancorp 3.0 $22M 877k 24.65
Forum Energy Technolo 3.0 $21M 1.3M 15.90
Envision Healthcare 2.8 $20M 447k 44.95
Evertec (EVTC) 2.8 $20M 1.2M 15.85
TreeHouse Foods (THS) 2.5 $18M 265k 67.73
Rsp Permian 2.4 $17M 504k 34.59
Outfront Media 2.4 $17M 675k 25.18
Texas Capital Bancshares (TCBI) 2.4 $17M 196k 85.80
Aspen Insurance Holdings SHS 2.3 $17M 409k 40.40
First Hawaiian (FHB) 2.3 $17M 544k 30.29
KAR Auction Services (OPLN) 2.2 $16M 330k 47.74
Wpx Energy 2.1 $15M 1.3M 11.50
Post Holdings Inc Common (POST) 2.1 $15M 168k 88.27
Ascena Retail 2.0 $14M 5.9M 2.45
Diebold Incorporated 2.0 $14M 619k 22.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.0 $14M 230k 61.50
Party City Hold 2.0 $14M 1.0M 13.55
Oasis Petroleum 1.7 $12M 1.4M 9.12
Sally Beauty Holdings (SBH) 1.7 $12M 621k 19.58
Bank Of Nt Butterfield&son L Shs New (NTB) 1.7 $12M 328k 36.64
Artisan Partners Asset Mgmt Cl A (APAM) 1.6 $12M 356k 32.60
Wintrust Financial Corporation (WTFC) 1.6 $11M 144k 78.31
Air Lease Corp Cl A (AL) 1.5 $11M 251k 42.62
Continental Bldg Prods 1.5 $11M 409k 26.00
Northwestern Corp Com New (NWE) 1.5 $11M 186k 56.94
Genesee & Wyo Cl A 1.5 $11M 143k 74.01
Cars (CARS) 1.5 $10M 392k 26.61
EnPro Industries (NPO) 1.4 $10M 128k 80.53
Redwood Trust (RWT) 1.4 $10M 624k 16.29
Ritchie Bros. Auctioneers Inco 1.4 $9.9M 313k 31.62
Washington Federal (WAFD) 1.3 $9.6M 286k 33.65
Corecivic (CXW) 1.3 $9.3M 346k 26.77
Physicians Realty Trust 1.3 $9.2M 521k 17.73
Education Rlty Tr Com New 1.3 $9.1M 253k 35.93
Bankunited (BKU) 1.2 $8.9M 250k 35.57
UMB Financial Corporation (UMBF) 1.2 $8.8M 118k 74.49
Actuant Corp Cl A New 1.1 $8.2M 320k 25.60
Hain Celestial (HAIN) 1.1 $8.2M 199k 41.15
Silgan Holdings (SLGN) 1.1 $7.9M 269k 29.43
Cathay General Ban (CATY) 1.1 $7.9M 196k 40.20
VeriFone Systems 1.1 $7.7M 378k 20.28
Resources Connection (RGP) 1.1 $7.6M 546k 13.90
Korn Ferry Intl Com New (KFY) 1.0 $7.3M 186k 39.43
Kirby Corporation (KEX) 1.0 $7.3M 111k 65.95
Terex Corporation (TEX) 1.0 $7.2M 160k 45.02
Integer Hldgs (ITGR) 0.9 $6.7M 131k 51.15
Mednax (MD) 0.9 $6.7M 156k 43.12
Knight Swift Transn Hldgs In Cl A (KNX) 0.9 $6.6M 159k 41.55
Onemain Holdings (OMF) 0.9 $6.5M 231k 28.19
First American Financial (FAF) 0.9 $6.3M 127k 49.97
Bio Rad Labs Cl A (BIO) 0.9 $6.3M 28k 222.21
Hancock Holding Company (HWC) 0.8 $5.7M 118k 48.45
Amedisys (AMED) 0.8 $5.7M 101k 55.96
Steelcase Cl A (SCS) 0.8 $5.5M 360k 15.40
Altra Holdings 0.7 $5.4M 111k 48.10
FleetCor Technologies 0.4 $2.6M 17k 154.77
Nasdaq Omx (NDAQ) 0.3 $2.3M 29k 77.58
Signature Bank (SBNY) 0.3 $2.1M 17k 128.01
Aercap Holdings Nv SHS (AER) 0.3 $2.1M 41k 51.11
Athene Hldg Cl A 0.3 $2.0M 38k 53.85
Weatherford Intl Ord Shs 0.3 $1.9M 420k 4.58
Bank of the Ozarks 0.3 $1.9M 39k 48.04
Diamondback Energy (FANG) 0.3 $1.8M 19k 97.98
Valvoline Inc Common (VVV) 0.2 $1.7M 72k 23.45
Iron Mountain (IRM) 0.2 $1.7M 43k 38.90
Healthcare Tr Amer Cl A New 0.2 $1.6M 52k 29.80
Xl 0.2 $1.6M 40k 39.45
Westrock (WRK) 0.2 $1.5M 27k 56.71
Ametek (AME) 0.2 $1.5M 23k 66.04
American Campus Communities 0.2 $1.5M 35k 44.16
Affiliated Managers (AMG) 0.2 $1.5M 8.0k 189.84
Reliance Steel & Aluminum (RS) 0.2 $1.5M 20k 76.18
Sabre (SABR) 0.2 $1.5M 83k 18.10
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 52k 26.69
Wabtec Corporation (WAB) 0.2 $1.4M 18k 75.76
First Republic Bank/san F (FRCB) 0.2 $1.2M 12k 104.48