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 (OUT) | 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 |