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 (OUT) | 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 |