Sapience Investments as of Sept. 30, 2018
Portfolio Holdings for Sapience Investments
Sapience Investments holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michaels Cos Inc/the | 3.8 | $31M | 1.9M | 16.23 | |
| Beacon Roofing Supply (BECN) | 3.4 | $28M | 770k | 36.19 | |
| Sterling Bancorp | 2.8 | $23M | 1.0M | 22.00 | |
| Cars (CARS) | 2.6 | $21M | 763k | 27.61 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $20M | 300k | 66.22 | |
| Ascena Retail | 2.4 | $20M | 4.3M | 4.57 | |
| Diebold Incorporated | 2.4 | $20M | 4.4M | 4.50 | |
| Qts Realty Trust | 2.3 | $19M | 448k | 42.67 | |
| Syneos Health | 2.3 | $19M | 363k | 51.55 | |
| KAR Auction Services (KAR) | 2.2 | $18M | 299k | 59.69 | |
| Forum Energy Technolo | 2.2 | $18M | 1.7M | 10.35 | |
| Outfront Media (OUT) | 2.2 | $18M | 887k | 19.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $16M | 260k | 63.05 | |
| TreeHouse Foods (THS) | 2.0 | $16M | 340k | 47.85 | |
| Weatherford Intl Plc ord | 2.0 | $16M | 6.0M | 2.71 | |
| First Hawaiian (FHB) | 1.9 | $16M | 589k | 27.16 | |
| Valvoline Inc Common (VVV) | 1.8 | $14M | 666k | 21.51 | |
| Signet Jewelers (SIG) | 1.7 | $14M | 216k | 65.93 | |
| NorthWestern Corporation (NWE) | 1.7 | $14M | 241k | 58.66 | |
| Oasis Petroleum | 1.7 | $14M | 958k | 14.18 | |
| Essent (ESNT) | 1.7 | $14M | 307k | 44.25 | |
| Evertec (EVTC) | 1.6 | $13M | 539k | 24.10 | |
| Adient (ADNT) | 1.6 | $13M | 331k | 39.31 | |
| Genesee & Wyoming | 1.5 | $13M | 138k | 90.99 | |
| Wpx Energy | 1.5 | $12M | 611k | 20.12 | |
| Redwood Trust (RWT) | 1.5 | $12M | 739k | 16.24 | |
| Altra Holdings | 1.5 | $12M | 291k | 41.30 | |
| Natus Medical | 1.4 | $12M | 331k | 35.65 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $11M | 303k | 36.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.3 | $11M | 212k | 51.86 | |
| Silgan Holdings (SLGN) | 1.3 | $11M | 393k | 27.80 | |
| EnPro Industries (NPO) | 1.3 | $11M | 146k | 72.93 | |
| Navient Corporation equity (NAVI) | 1.3 | $11M | 788k | 13.48 | |
| Physicians Realty Trust | 1.3 | $10M | 610k | 16.86 | |
| Fgl Holdings | 1.2 | $10M | 1.1M | 8.95 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $9.9M | 287k | 34.48 | |
| Ncs Multistage Holdings | 1.2 | $9.7M | 588k | 16.51 | |
| Elf Beauty (ELF) | 1.2 | $9.7M | 761k | 12.73 | |
| Glacier Ban (GBCI) | 1.2 | $9.5M | 220k | 43.09 | |
| Popular (BPOP) | 1.1 | $9.4M | 184k | 51.25 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $9.2M | 108k | 84.94 | |
| Hancock Holding Company (HWC) | 1.1 | $9.1M | 191k | 47.55 | |
| Resources Connection (RGP) | 1.1 | $8.8M | 530k | 16.60 | |
| Washington Federal (WAFD) | 1.1 | $8.9M | 277k | 32.00 | |
| Terex Corporation (TEX) | 1.0 | $8.5M | 214k | 39.91 | |
| Corecivic (CXW) | 1.0 | $8.6M | 352k | 24.33 | |
| Liberty Latin America (LILA) | 1.0 | $8.5M | 408k | 20.84 | |
| Assured Guaranty (AGO) | 1.0 | $8.4M | 199k | 42.23 | |
| Air Lease Corp (AL) | 1.0 | $8.2M | 180k | 45.88 | |
| Cactus Inc - A (WHD) | 1.0 | $8.3M | 216k | 38.28 | |
| Acadia Healthcare (ACHC) | 1.0 | $8.2M | 233k | 35.20 | |
| Artisan Partners (APAM) | 0.9 | $7.7M | 239k | 32.40 | |
| Post Holdings Inc Common (POST) | 0.9 | $7.1M | 73k | 98.04 | |
| Steelcase (SCS) | 0.8 | $6.9M | 375k | 18.50 | |
| Continental Bldg Prods | 0.8 | $6.8M | 180k | 37.55 | |
| Cathay General Ban (CATY) | 0.8 | $6.6M | 159k | 41.44 | |
| Despegar Com Corp ord (DESP) | 0.8 | $6.2M | 370k | 16.87 | |
| Party City Hold | 0.7 | $5.4M | 399k | 13.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $5.3M | 92k | 57.52 | |
| Athene Holding Ltd Cl A | 0.6 | $4.5M | 88k | 51.66 | |
| Parsley Energy Inc-class A | 0.5 | $4.4M | 151k | 29.25 | |
| First Republic Bank/san F (FRCB) | 0.5 | $4.1M | 42k | 96.00 | |
| American Campus Communities | 0.5 | $3.9M | 95k | 41.16 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $3.8M | 143k | 26.67 | |
| Iron Mountain (IRM) | 0.5 | $3.8M | 111k | 34.52 | |
| Equifax (EFX) | 0.5 | $3.8M | 29k | 130.56 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.8M | 36k | 104.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.6M | 27k | 133.58 | |
| Stericycle (SRCL) | 0.4 | $3.6M | 62k | 58.68 | |
| Ametek (AME) | 0.4 | $3.6M | 46k | 79.13 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.5M | 41k | 85.79 | |
| Zions Bancorporation (ZION) | 0.4 | $3.3M | 66k | 50.14 | |
| Wabtec Corporation (WAB) | 0.4 | $3.3M | 31k | 104.88 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $3.2M | 104k | 30.82 | |
| East West Ban (EWBC) | 0.4 | $3.1M | 51k | 60.37 | |
| FleetCor Technologies | 0.4 | $3.1M | 14k | 227.84 | |
| Sabre (SABR) | 0.4 | $3.1M | 120k | 26.08 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.9M | 34k | 85.30 | |
| Westrock (WRK) | 0.3 | $2.5M | 46k | 53.44 | |
| Bank Ozk (OZK) | 0.3 | $2.5M | 65k | 37.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $754k | 8.4k | 90.30 |
