Sapience Investments as of March 31, 2019
Portfolio Holdings for Sapience Investments
Sapience Investments holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 5.6 | $42M | 3.8M | 11.07 | |
| Cars (CARS) | 4.2 | $31M | 1.4M | 22.80 | |
| KAR Auction Services (OPLN) | 3.8 | $29M | 560k | 51.31 | |
| Beacon Roofing Supply (BECN) | 3.5 | $26M | 808k | 32.16 | |
| Stericycle (SRCL) | 3.0 | $23M | 417k | 54.42 | |
| Michaels Cos Inc/the | 2.5 | $19M | 1.6M | 11.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.5 | $19M | 376k | 49.87 | |
| Sterling Bancorp | 2.4 | $18M | 985k | 18.63 | |
| Syneos Health | 2.2 | $16M | 318k | 51.76 | |
| Wpx Energy | 2.1 | $16M | 1.2M | 13.11 | |
| First Hawaiian (FHB) | 2.1 | $16M | 594k | 26.05 | |
| Forum Energy Technolo | 2.0 | $15M | 2.9M | 5.11 | |
| Outfront Media | 2.0 | $15M | 630k | 23.40 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $14M | 204k | 67.33 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $14M | 384k | 35.88 | |
| Signet Jewelers (SIG) | 1.6 | $12M | 450k | 27.16 | |
| NorthWestern Corporation (NWE) | 1.6 | $12M | 172k | 70.41 | |
| Redwood Trust (RWT) | 1.6 | $12M | 745k | 16.15 | |
| Qts Realty Trust | 1.6 | $12M | 262k | 44.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $12M | 165k | 70.66 | |
| Physicians Realty Trust | 1.5 | $12M | 616k | 18.81 | |
| Elf Beauty (ELF) | 1.5 | $11M | 1.1M | 10.60 | |
| Despegar Com Corp ord | 1.5 | $11M | 750k | 14.90 | |
| Altra Holdings | 1.4 | $11M | 340k | 31.05 | |
| Air Lease Corp (AL) | 1.4 | $10M | 301k | 34.35 | |
| Viper Energy Partners | 1.4 | $10M | 306k | 33.16 | |
| Genesee & Wyoming | 1.3 | $10M | 115k | 87.14 | |
| Cadence Bancorporation cl a | 1.3 | $10M | 542k | 18.55 | |
| Ascena Retail | 1.3 | $9.9M | 9.2M | 1.08 | |
| Bank Ozk (OZK) | 1.3 | $9.9M | 340k | 28.98 | |
| Artisan Partners (APAM) | 1.3 | $9.5M | 378k | 25.17 | |
| Fgl Holdings | 1.2 | $9.1M | 1.2M | 7.87 | |
| Resources Connection (RGP) | 1.2 | $8.9M | 536k | 16.54 | |
| Mednax (MD) | 1.2 | $8.8M | 323k | 27.17 | |
| Essent (ESNT) | 1.2 | $8.8M | 203k | 43.45 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $8.6M | 253k | 34.00 | |
| Silgan Holdings (SLGN) | 1.1 | $8.3M | 280k | 29.63 | |
| Oasis Petroleum | 1.1 | $8.2M | 1.4M | 6.04 | |
| EnPro Industries (NPO) | 1.0 | $7.8M | 121k | 64.45 | |
| Valvoline Inc Common (VVV) | 1.0 | $7.7M | 417k | 18.56 | |
| Natus Medical | 1.0 | $7.7M | 302k | 25.38 | |
| Acadia Healthcare (ACHC) | 1.0 | $7.7M | 263k | 29.31 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $7.4M | 133k | 55.72 | |
| Whiting Petroleum Corp | 1.0 | $7.3M | 280k | 26.14 | |
| Continental Bldg Prods | 1.0 | $7.2M | 291k | 24.79 | |
| Assured Guaranty (AGO) | 0.9 | $7.2M | 161k | 44.43 | |
| Corecivic (CXW) | 0.9 | $6.9M | 356k | 19.45 | |
| Post Holdings Inc Common (POST) | 0.9 | $6.6M | 60k | 109.39 | |
| Navient Corporation equity (NAVI) | 0.8 | $6.4M | 552k | 11.57 | |
| Party City Hold | 0.8 | $6.2M | 784k | 7.94 | |
| Liberty Latin America (LILA) | 0.8 | $6.1M | 316k | 19.34 | |
| Hancock Holding Company (HWC) | 0.8 | $6.1M | 150k | 40.40 | |
| Popular (BPOP) | 0.8 | $5.9M | 114k | 52.13 | |
| Glacier Ban (GBCI) | 0.8 | $5.7M | 142k | 40.07 | |
| Cathay General Ban (CATY) | 0.7 | $5.4M | 160k | 33.91 | |
| TreeHouse Foods (THS) | 0.7 | $5.2M | 80k | 64.55 | |
| Urban Outfitters (URBN) | 0.7 | $5.1M | 173k | 29.64 | |
| LKQ Corporation (LKQ) | 0.5 | $4.1M | 144k | 28.38 | |
| Parsley Energy Inc-class A | 0.5 | $4.0M | 209k | 19.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.9M | 84k | 46.54 | |
| Wabtec Corporation (WAB) | 0.5 | $3.8M | 51k | 73.72 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.8M | 38k | 100.47 | |
| Diamondback Energy (FANG) | 0.5 | $3.7M | 37k | 101.52 | |
| Athene Holding Ltd Cl A | 0.5 | $3.6M | 88k | 40.80 | |
| Zions Bancorporation (ZION) | 0.5 | $3.4M | 76k | 45.41 | |
| FleetCor Technologies | 0.5 | $3.5M | 14k | 246.56 | |
| American Campus Communities | 0.5 | $3.4M | 71k | 47.58 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.4M | 67k | 49.99 | |
| Ametek (AME) | 0.4 | $3.3M | 39k | 82.96 | |
| Iron Mountain (IRM) | 0.4 | $3.3M | 92k | 35.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.1M | 22k | 143.52 | |
| East West Ban (EWBC) | 0.4 | $3.2M | 67k | 47.96 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $3.2M | 112k | 28.59 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $3.1M | 34k | 90.27 | |
| DaVita (DVA) | 0.4 | $2.9M | 53k | 54.28 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.9M | 30k | 94.70 | |
| Westrock (WRK) | 0.4 | $2.8M | 72k | 38.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.6M | 30k | 87.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.5M | 28k | 89.91 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.5M | 101k | 25.21 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.5M | 71k | 34.91 | |
| Sabre (SABR) | 0.3 | $2.0M | 94k | 21.39 |
