Sapience Investments as of March 31, 2018
Portfolio Holdings for Sapience Investments
Sapience Investments holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envision Healthcare | 5.2 | $38M | 987k | 38.43 | |
| Aspen Insurance Holdings | 3.2 | $23M | 520k | 44.85 | |
| Syneos Health | 3.0 | $22M | 613k | 35.50 | |
| Signet Jewelers (SIG) | 2.8 | $21M | 535k | 38.52 | |
| Sterling Bancorp | 2.4 | $18M | 786k | 22.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.4 | $18M | 306k | 57.40 | |
| Forum Energy Technolo | 2.4 | $17M | 1.6M | 11.00 | |
| Rsp Permian | 2.3 | $17M | 362k | 46.88 | |
| Post Holdings Inc Common (POST) | 2.3 | $17M | 218k | 75.76 | |
| KAR Auction Services (KAR) | 2.2 | $16M | 295k | 54.20 | |
| Evertec (EVTC) | 2.2 | $16M | 976k | 16.35 | |
| Michaels Cos Inc/the | 2.2 | $16M | 803k | 19.71 | |
| First Hawaiian (FHB) | 2.1 | $16M | 564k | 27.83 | |
| Cars (CARS) | 2.0 | $15M | 524k | 28.33 | |
| Outfront Media | 2.0 | $15M | 785k | 18.74 | |
| NorthWestern Corporation (NWE) | 2.0 | $15M | 272k | 53.80 | |
| Oasis Petroleum | 1.9 | $14M | 1.7M | 8.10 | |
| Ascena Retail | 1.9 | $14M | 6.8M | 2.01 | |
| Diebold Incorporated | 1.8 | $13M | 849k | 15.40 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $13M | 145k | 86.05 | |
| Qts Realty Trust | 1.6 | $12M | 330k | 36.22 | |
| Redwood Trust (RWT) | 1.6 | $12M | 757k | 15.47 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $12M | 130k | 89.90 | |
| Natus Medical | 1.6 | $11M | 339k | 33.65 | |
| Continental Bldg Prods | 1.4 | $11M | 370k | 28.55 | |
| TreeHouse Foods (THS) | 1.4 | $10M | 268k | 38.27 | |
| Genesee & Wyoming | 1.4 | $10M | 144k | 70.79 | |
| Hancock Holding Company (HWC) | 1.4 | $10M | 196k | 51.70 | |
| Education Rlty Tr New ret | 1.4 | $10M | 309k | 32.75 | |
| Washington Federal (WAFD) | 1.4 | $10M | 289k | 34.60 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $9.9M | 316k | 31.47 | |
| EnPro Industries (NPO) | 1.4 | $9.9M | 128k | 77.38 | |
| Altra Holdings | 1.4 | $9.9M | 215k | 45.95 | |
| Weatherford Intl Plc ord | 1.4 | $9.9M | 4.3M | 2.29 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.4 | $9.8M | 219k | 44.88 | |
| Fgl Holdings | 1.4 | $9.8M | 968k | 10.15 | |
| Wpx Energy | 1.3 | $9.8M | 663k | 14.78 | |
| Physicians Realty Trust | 1.3 | $9.8M | 630k | 15.57 | |
| Resources Connection (RGP) | 1.2 | $8.9M | 552k | 16.20 | |
| Amedisys (AMED) | 1.2 | $8.7M | 144k | 60.34 | |
| Corecivic (CXW) | 1.2 | $8.4M | 432k | 19.52 | |
| Terex Corporation (TEX) | 1.1 | $8.2M | 219k | 37.41 | |
| Artisan Partners (APAM) | 1.1 | $8.2M | 245k | 33.30 | |
| Ncs Multistage Holdings | 1.1 | $8.2M | 547k | 15.00 | |
| Air Lease Corp (AL) | 1.1 | $7.9M | 186k | 42.62 | |
| Popular (BPOP) | 1.1 | $7.9M | 190k | 41.62 | |
| Silgan Holdings (SLGN) | 1.0 | $7.6M | 271k | 27.85 | |
| First American Financial (FAF) | 1.0 | $7.5M | 128k | 58.68 | |
| Acadia Healthcare (ACHC) | 1.0 | $7.5M | 192k | 39.18 | |
| Assured Guaranty (AGO) | 1.0 | $7.4M | 205k | 36.20 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $7.4M | 161k | 46.01 | |
| Steelcase (SCS) | 0.9 | $6.6M | 488k | 13.60 | |
| Cathay General Ban (CATY) | 0.9 | $6.5M | 163k | 39.98 | |
| Glacier Ban (GBCI) | 0.9 | $6.5M | 170k | 38.38 | |
| Party City Hold | 0.9 | $6.3M | 407k | 15.60 | |
| Liberty Latin America (LILA) | 0.8 | $6.2M | 317k | 19.45 | |
| VeriFone Systems | 0.8 | $5.9M | 382k | 15.38 | |
| Beacon Roofing Supply (BECN) | 0.7 | $5.1M | 95k | 53.07 | |
| Signature Bank (SBNY) | 0.4 | $2.6M | 19k | 141.93 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.6M | 31k | 86.22 | |
| Parsley Energy Inc-class A | 0.4 | $2.6M | 90k | 28.99 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.5M | 27k | 92.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.5M | 48k | 50.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.4M | 17k | 138.49 | |
| Stericycle (SRCL) | 0.3 | $2.3M | 40k | 58.53 | |
| Iron Mountain (IRM) | 0.3 | $2.3M | 71k | 32.86 | |
| Equifax (EFX) | 0.3 | $2.2M | 19k | 117.83 | |
| Ametek (AME) | 0.3 | $2.2M | 29k | 75.97 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.1M | 65k | 32.77 | |
| Bank of the Ozarks | 0.3 | $2.0M | 42k | 48.27 | |
| FleetCor Technologies | 0.3 | $2.0M | 10k | 202.48 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $2.0M | 74k | 26.45 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.9M | 22k | 85.75 | |
| American Campus Communities | 0.3 | $1.9M | 50k | 38.62 | |
| Sabre (SABR) | 0.3 | $1.9M | 88k | 21.45 | |
| Westrock (WRK) | 0.3 | $1.9M | 30k | 64.16 | |
| Wabtec Corporation (WAB) | 0.2 | $1.9M | 23k | 81.40 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.7M | 75k | 22.13 | |
| East West Ban (EWBC) | 0.2 | $1.5M | 25k | 62.54 |
