Sapience Investments

Sapience Investments as of Dec. 31, 2017

Portfolio Holdings for Sapience Investments

Sapience Investments holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envision Healthcare 5.3 $39M 1.1M 34.56
Signet Jewelers (SIG) 4.1 $30M 532k 56.55
Inc Resh Hldgs Inc cl a 3.6 $27M 610k 43.60
TreeHouse Foods (THS) 3.5 $26M 519k 49.46
Sterling Bancorp 3.0 $22M 888k 24.60
Forum Energy Technolo 2.9 $21M 1.4M 15.55
Rsp Permian 2.7 $20M 491k 40.68
Party City Hold 2.7 $20M 1.4M 13.95
Michaels Cos Inc/the 2.6 $19M 799k 24.19
Evertec (EVTC) 2.4 $18M 1.3M 13.65
Aspen Insurance Holdings 2.3 $17M 419k 40.60
First Hawaiian (FHB) 2.2 $16M 560k 29.18
Outfront Media 2.2 $16M 698k 23.20
Cars (CARS) 2.0 $15M 519k 28.84
KAR Auction Services (KAR) 2.0 $15M 293k 50.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.0 $15M 237k 61.65
Ascena Retail 1.9 $14M 6.0M 2.35
Sally Beauty Holdings (SBH) 1.9 $14M 748k 18.76
Diebold Incorporated 1.9 $14M 844k 16.35
Wpx Energy 1.9 $14M 981k 14.07
Post Holdings Inc Common (POST) 1.9 $14M 174k 79.23
Oasis Petroleum 1.7 $13M 1.5M 8.41
Weatherford Intl Plc ord 1.7 $13M 3.0M 4.17
Wintrust Financial Corporation (WTFC) 1.6 $12M 144k 82.37
NorthWestern Corporation (NWE) 1.6 $12M 193k 59.70
Bank Of Nt Butterfield&son L (NTB) 1.6 $12M 317k 36.29
Texas Capital Bancshares (TCBI) 1.6 $12M 129k 88.90
Genesee & Wyoming 1.5 $11M 143k 78.73
Acadia Healthcare (ACHC) 1.4 $10M 315k 32.63
EnPro Industries (NPO) 1.4 $10M 108k 93.51
Popular (BPOP) 1.3 $9.9M 280k 35.49
Washington Federal (WAFD) 1.3 $9.8M 286k 34.25
Hancock Holding Company (HWC) 1.3 $9.6M 195k 49.50
Artisan Partners (APAM) 1.3 $9.6M 243k 39.50
Corecivic (CXW) 1.3 $9.6M 429k 22.50
Ritchie Bros. Auctioneers Inco 1.3 $9.4M 313k 29.93
Physicians Realty Trust 1.3 $9.4M 521k 17.99
Redwood Trust (RWT) 1.2 $9.2M 624k 14.82
Air Lease Corp (AL) 1.2 $8.9M 184k 48.09
Education Rlty Tr New ret 1.2 $8.7M 250k 34.92
Continental Bldg Prods 1.2 $8.6M 305k 28.15
Resources Connection (RGP) 1.1 $8.4M 546k 15.45
Silgan Holdings (SLGN) 1.1 $7.9M 269k 29.39
Terex Corporation (TEX) 1.0 $7.7M 160k 48.22
Amedisys (AMED) 1.0 $7.5M 142k 52.71
Kirby Corporation (KEX) 1.0 $7.4M 111k 66.80
First American Financial (FAF) 1.0 $7.1M 127k 56.04
Knight Swift Transn Hldgs (KNX) 0.9 $7.0M 159k 43.72
VeriFone Systems 0.9 $6.7M 378k 17.71
Cathay General Ban (CATY) 0.8 $6.2M 147k 42.17
Integer Hldgs (ITGR) 0.8 $6.0M 131k 45.30
Steelcase (SCS) 0.7 $5.5M 360k 15.20
Altra Holdings 0.6 $4.7M 94k 50.40
Liberty Global 0.6 $4.4M 217k 20.15
Signature Bank (SBNY) 0.4 $2.9M 21k 137.25
Nasdaq Omx (NDAQ) 0.4 $2.7M 35k 76.84
FleetCor Technologies 0.3 $2.5M 13k 192.41
Diamondback Energy (FANG) 0.3 $2.4M 19k 126.23
Bank of the Ozarks 0.3 $2.4M 49k 48.44
Aercap Holdings Nv Ord Cmn (AER) 0.3 $2.3M 44k 52.61
Equifax (EFX) 0.3 $2.2M 19k 117.90
Reliance Steel & Aluminum (RS) 0.3 $2.1M 25k 85.77
Ametek (AME) 0.3 $2.1M 30k 72.46
Sabre (SABR) 0.3 $2.1M 105k 20.50
Iron Mountain (IRM) 0.3 $2.1M 54k 37.73
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 66k 31.93
Healthcare Tr Amer Inc cl a 0.3 $2.0M 66k 30.04
Westrock (WRK) 0.3 $1.9M 30k 63.19
Valvoline Inc Common (VVV) 0.3 $1.9M 76k 25.06
Wabtec Corporation (WAB) 0.2 $1.9M 23k 81.41
First Republic Bank/san F (FRCB) 0.2 $1.9M 21k 86.64
American Campus Communities 0.2 $1.8M 44k 41.02
Xl 0.2 $1.8M 50k 35.17
Stericycle (SRCL) 0.2 $1.3M 19k 67.98