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 (KAR) | 2.8 | $17M | 355k | 47.72 | |
Sterling Bancorp | 2.7 | $17M | 1.0M | 16.51 | |
Outfront Media (OUT) | 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 (DESP) | 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 |