Sapience Investments

Sapience Investments as of June 30, 2018

Portfolio Holdings for Sapience Investments

Sapience Investments holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Michaels Cos Inc/the 3.5 $26M 1.4M 19.17
Aspen Insurance Holdings 3.4 $25M 625k 40.70
Cars (CARS) 3.1 $23M 815k 28.39
Sterling Bancorp 3.0 $23M 959k 23.50
Beacon Roofing Supply (BECN) 2.6 $20M 468k 42.62
Qts Realty Trust 2.4 $18M 465k 39.50
Syneos Health 2.4 $18M 390k 46.90
Signet Jewelers (SIG) 2.3 $17M 307k 55.75
Forum Energy Technolo 2.2 $17M 1.3M 12.35
Evertec (EVTC) 2.2 $16M 753k 21.85
Ascena Retail 2.2 $16M 4.1M 3.99
Diebold Incorporated 2.1 $16M 1.3M 11.95
First Hawaiian (FHB) 2.1 $16M 546k 29.02
KAR Auction Services (KAR) 2.1 $16M 286k 54.80
Post Holdings Inc Common (POST) 2.1 $16M 182k 86.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.0 $15M 263k 58.15
NorthWestern Corporation (NWE) 2.0 $15M 264k 57.25
Oasis Petroleum 2.0 $15M 1.2M 12.97
Education Rlty Tr New ret 2.0 $15M 358k 41.50
Outfront Media 2.0 $15M 764k 19.45
Dave & Buster's Entertainmnt (PLAY) 2.0 $15M 312k 47.60
Essent (ESNT) 1.9 $14M 397k 35.82
Weatherford Intl Plc ord 1.9 $14M 4.2M 3.29
Redwood Trust (RWT) 1.6 $12M 748k 16.47
Natus Medical 1.5 $12M 335k 34.50
Continental Bldg Prods 1.5 $12M 364k 31.55
Genesee & Wyoming 1.5 $11M 140k 81.32
Wpx Energy 1.5 $11M 615k 18.03
TreeHouse Foods (THS) 1.4 $11M 202k 52.51
Ritchie Bros. Auctioneers Inco 1.4 $11M 307k 34.12
Ncs Multistage Holdings 1.4 $10M 715k 14.53
Navient Corporation equity (NAVI) 1.4 $10M 794k 13.03
Physicians Realty Trust 1.3 $9.8M 617k 15.94
Bank Of Nt Butterfield&son L (NTB) 1.3 $9.8M 215k 45.72
Fgl Holdings 1.3 $9.7M 1.2M 8.39
Wintrust Financial Corporation (WTFC) 1.3 $9.5M 109k 87.05
Washington Federal (WAFD) 1.2 $9.2M 280k 32.70
Terex Corporation (TEX) 1.2 $9.1M 217k 42.19
Altra Holdings 1.2 $9.2M 213k 43.10
Resources Connection (RGP) 1.2 $9.1M 537k 16.90
Hancock Holding Company (HWC) 1.2 $9.0M 193k 46.65
EnPro Industries (NPO) 1.2 $8.8M 126k 69.95
Glacier Ban (GBCI) 1.1 $8.6M 223k 38.68
Corecivic (CXW) 1.1 $8.5M 356k 23.89
Popular (BPOP) 1.1 $8.4M 186k 45.21
Liberty Latin America (LILA) 1.1 $7.9M 413k 19.12
Knight Swift Transn Hldgs (KNX) 1.0 $7.9M 206k 38.21
Air Lease Corp (AL) 1.0 $7.6M 182k 41.97
Amedisys (AMED) 1.0 $7.4M 86k 85.46
Artisan Partners (APAM) 1.0 $7.3M 241k 30.15
Assured Guaranty (AGO) 0.9 $7.2M 201k 35.73
Silgan Holdings (SLGN) 0.9 $7.1M 264k 26.83
Steelcase (SCS) 0.9 $6.5M 478k 13.50
Cathay General Ban (CATY) 0.9 $6.5M 160k 40.49
First American Financial (FAF) 0.9 $6.5M 125k 51.72
Acadia Healthcare (ACHC) 0.8 $6.4M 156k 40.91
Party City Hold 0.8 $6.2M 403k 15.25
Signature Bank (SBNY) 0.4 $3.2M 25k 127.90
Parsley Energy Inc-class A 0.4 $2.7M 91k 30.28
Valvoline Inc Common (VVV) 0.3 $2.6M 120k 21.57
Aercap Holdings Nv Ord Cmn (AER) 0.3 $2.5M 45k 54.15
American Campus Communities 0.3 $2.5M 57k 42.88
First Republic Bank/san F (FRCB) 0.3 $2.5M 26k 96.79
Stericycle (SRCL) 0.3 $2.4M 37k 65.28
Healthcare Tr Amer Inc cl a 0.3 $2.3M 86k 26.96
Iron Mountain (IRM) 0.3 $2.3M 67k 35.01
Nasdaq Omx (NDAQ) 0.3 $2.2M 25k 91.26
Equifax (EFX) 0.3 $2.2M 17k 125.12
Wabtec Corporation (WAB) 0.3 $2.1M 21k 98.59
Adient (ADNT) 0.3 $2.1M 43k 49.19
East West Ban (EWBC) 0.3 $2.0M 31k 65.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.0M 16k 120.33
Ametek (AME) 0.3 $2.0M 27k 72.15
Ingredion Incorporated (INGR) 0.3 $2.0M 18k 110.69
Us Foods Hldg Corp call (USFD) 0.2 $1.9M 50k 37.82
Reliance Steel & Aluminum (RS) 0.2 $1.8M 21k 87.53
Sabre (SABR) 0.2 $1.8M 72k 24.64
Bank of the Ozarks 0.2 $1.8M 39k 45.05
FleetCor Technologies 0.2 $1.7M 8.1k 210.70
Westrock (WRK) 0.2 $1.6M 28k 57.03