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 (OUT) | 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 |