Sapience Investments as of Dec. 31, 2018
Portfolio Holdings for Sapience Investments
Sapience Investments holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 3.4 | $21M | 659k | 31.72 | |
| Michaels Cos Inc/the | 3.3 | $20M | 1.5M | 13.54 | |
| KAR Auction Services (OPLN) | 2.8 | $17M | 355k | 47.72 | |
| Sterling Bancorp | 2.7 | $17M | 1.0M | 16.51 | |
| Outfront Media | 2.5 | $16M | 860k | 18.12 | |
| Syneos Health | 2.4 | $15M | 380k | 39.35 | |
| Ascena Retail | 2.4 | $15M | 5.8M | 2.51 | |
| Diebold Incorporated | 2.3 | $14M | 5.7M | 2.49 | |
| Qts Realty Trust | 2.2 | $14M | 367k | 37.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $13M | 297k | 44.56 | |
| First Hawaiian (FHB) | 2.1 | $13M | 572k | 22.51 | |
| Cars (CARS) | 2.1 | $13M | 587k | 21.50 | |
| Wpx Energy | 1.9 | $12M | 1.0M | 11.35 | |
| Valvoline Inc Common (VVV) | 1.9 | $12M | 611k | 19.35 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $11M | 170k | 66.49 | |
| Signet Jewelers (SIG) | 1.8 | $11M | 348k | 31.77 | |
| Redwood Trust (RWT) | 1.8 | $11M | 710k | 15.07 | |
| Stericycle (SRCL) | 1.8 | $11M | 292k | 36.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $11M | 158k | 67.25 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $10M | 333k | 31.35 | |
| Forum Energy Technolo | 1.7 | $10M | 2.5M | 4.13 | |
| Essent (ESNT) | 1.7 | $10M | 299k | 34.18 | |
| TreeHouse Foods (THS) | 1.6 | $9.9M | 196k | 50.71 | |
| NorthWestern Corporation (NWE) | 1.6 | $9.8M | 165k | 59.44 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $9.5M | 292k | 32.72 | |
| Physicians Realty Trust | 1.5 | $9.4M | 587k | 16.03 | |
| Natus Medical | 1.5 | $9.1M | 268k | 34.03 | |
| Silgan Holdings (SLGN) | 1.5 | $8.9M | 378k | 23.62 | |
| Bank Ozk (OZK) | 1.5 | $9.0M | 393k | 22.83 | |
| Oasis Petroleum | 1.4 | $8.9M | 1.6M | 5.53 | |
| EnPro Industries (NPO) | 1.4 | $8.4M | 141k | 60.10 | |
| Despegar Com Corp ord | 1.4 | $8.5M | 684k | 12.41 | |
| Genesee & Wyoming | 1.3 | $8.1M | 110k | 74.02 | |
| Artisan Partners (APAM) | 1.3 | $7.9M | 359k | 22.11 | |
| Air Lease Corp (AL) | 1.3 | $7.9M | 261k | 30.21 | |
| Altra Holdings | 1.3 | $7.8M | 309k | 25.15 | |
| Resources Connection (RGP) | 1.2 | $7.4M | 522k | 14.20 | |
| Fgl Holdings | 1.2 | $7.3M | 1.1M | 6.66 | |
| Cadence Bancorporation cl a | 1.2 | $7.3M | 435k | 16.78 | |
| Washington Federal (WAFD) | 1.2 | $7.1M | 268k | 26.71 | |
| Continental Bldg Prods | 1.1 | $7.0M | 276k | 25.45 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $6.9M | 276k | 25.07 | |
| Glacier Ban (GBCI) | 1.0 | $6.4M | 161k | 39.62 | |
| Hancock Holding Company (HWC) | 1.0 | $6.4M | 185k | 34.65 | |
| Acadia Healthcare (ACHC) | 1.0 | $6.4M | 249k | 25.71 | |
| Party City Hold | 1.0 | $6.2M | 621k | 9.98 | |
| Corecivic (CXW) | 1.0 | $6.1M | 340k | 17.83 | |
| Assured Guaranty (AGO) | 0.9 | $5.8M | 153k | 38.28 | |
| Terex Corporation (TEX) | 0.9 | $5.7M | 207k | 27.57 | |
| Liberty Latin America (LILA) | 0.9 | $5.7M | 394k | 14.48 | |
| Steelcase (SCS) | 0.9 | $5.4M | 362k | 14.83 | |
| Evertec (EVTC) | 0.8 | $5.1M | 179k | 28.70 | |
| Cathay General Ban (CATY) | 0.8 | $5.1M | 152k | 33.53 | |
| Post Holdings Inc Common (POST) | 0.8 | $5.1M | 57k | 89.12 | |
| Popular (BPOP) | 0.8 | $5.0M | 107k | 47.22 | |
| Elf Beauty (ELF) | 0.8 | $4.9M | 560k | 8.66 | |
| Athene Holding Ltd Cl A | 0.6 | $3.5M | 88k | 39.82 | |
| DaVita (DVA) | 0.6 | $3.4M | 66k | 51.46 | |
| Diamondback Energy (FANG) | 0.6 | $3.4M | 37k | 92.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.3M | 83k | 39.60 | |
| Parsley Energy Inc-class A | 0.5 | $3.3M | 208k | 15.98 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.3M | 37k | 86.91 | |
| LKQ Corporation (LKQ) | 0.5 | $3.1M | 131k | 23.73 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.0M | 67k | 45.37 | |
| FleetCor Technologies | 0.5 | $3.0M | 16k | 185.73 | |
| American Campus Communities | 0.5 | $2.9M | 70k | 41.40 | |
| Iron Mountain (IRM) | 0.5 | $3.0M | 91k | 32.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.9M | 22k | 133.69 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.9M | 35k | 81.57 | |
| East West Ban (EWBC) | 0.5 | $2.9M | 67k | 43.53 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $2.8M | 111k | 25.31 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.8M | 30k | 91.41 | |
| Zions Bancorporation (ZION) | 0.4 | $2.7M | 67k | 40.74 | |
| Westrock (WRK) | 0.4 | $2.7M | 72k | 37.76 | |
| Ametek (AME) | 0.4 | $2.7M | 39k | 67.69 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.6M | 81k | 31.64 | |
| Equifax (EFX) | 0.4 | $2.5M | 27k | 93.13 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.4M | 34k | 71.18 | |
| Wabtec Corporation (WAB) | 0.4 | $2.2M | 31k | 70.24 | |
| Sabre (SABR) | 0.3 | $2.0M | 94k | 21.64 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.7M | 72k | 23.42 | |
| Adient (ADNT) | 0.1 | $800k | 53k | 15.07 | |
| Weatherford Intl Plc ord | 0.1 | $758k | 1.4M | 0.56 |
