Sapience Investments as of June 30, 2019
Portfolio Holdings for Sapience Investments
Sapience Investments holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 4.6 | $33M | 3.7M | 9.16 | |
| Cars (CARS) | 4.3 | $31M | 1.6M | 19.72 | |
| Stericycle (SRCL) | 3.1 | $23M | 473k | 47.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.0 | $22M | 537k | 40.47 | |
| Syneos Health Cl A | 2.7 | $20M | 391k | 51.09 | |
| Michaels Cos Inc/the | 2.4 | $18M | 2.1M | 8.70 | |
| Beacon Roofing Supply (BECN) | 2.4 | $17M | 470k | 36.72 | |
| KAR Auction Services (OPLN) | 2.3 | $17M | 686k | 25.00 | |
| Sterling Bancorp | 2.3 | $17M | 801k | 21.28 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.1 | $15M | 446k | 33.96 | |
| First Hawaiian (FHB) | 2.1 | $15M | 585k | 25.87 | |
| TreeHouse Foods (THS) | 2.0 | $15M | 274k | 54.10 | |
| Outfront Media | 2.0 | $14M | 560k | 25.79 | |
| Iaa | 2.0 | $14M | 371k | 38.78 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $13M | 173k | 73.16 | |
| Redwood Trust (RWT) | 1.7 | $12M | 741k | 16.53 | |
| Northwestern Corp Com New (NWE) | 1.7 | $12M | 169k | 72.15 | |
| Despegar Com Corp Ord Shs | 1.6 | $12M | 870k | 13.89 | |
| Genesee & Wyo Cl A | 1.6 | $12M | 115k | 100.00 | |
| Elf Beauty (ELF) | 1.6 | $11M | 808k | 14.10 | |
| Viper Energy Partners Com Unt Rp Int | 1.5 | $11M | 354k | 30.82 | |
| Physicians Realty Trust | 1.5 | $11M | 613k | 17.44 | |
| Bank Ozk (OZK) | 1.3 | $9.8M | 327k | 30.09 | |
| Mednax (MD) | 1.3 | $9.7M | 386k | 25.23 | |
| Forum Energy Technolo | 1.3 | $9.7M | 2.8M | 3.42 | |
| FGL HLDGS Ord Shs | 1.3 | $9.6M | 1.1M | 8.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $9.5M | 128k | 74.05 | |
| Altra Holdings | 1.3 | $9.3M | 259k | 35.88 | |
| Wpx Energy | 1.3 | $9.2M | 803k | 11.51 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.2 | $9.1M | 164k | 55.85 | |
| Acadia Healthcare (ACHC) | 1.2 | $9.1M | 261k | 34.95 | |
| Cadence Bancorporation Cl A | 1.2 | $9.1M | 438k | 20.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.2 | $8.8M | 318k | 27.52 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $8.7M | 261k | 33.22 | |
| Urban Outfitters (URBN) | 1.2 | $8.6M | 380k | 22.75 | |
| Air Lease Corp Cl A (AL) | 1.2 | $8.6M | 208k | 41.34 | |
| Essent (ESNT) | 1.1 | $8.1M | 172k | 46.99 | |
| Valvoline Inc Common (VVV) | 1.1 | $8.1M | 413k | 19.53 | |
| Natus Medical | 1.0 | $7.7M | 300k | 25.69 | |
| EnPro Industries (NPO) | 1.0 | $7.7M | 120k | 63.84 | |
| Continental Bldg Prods | 1.0 | $7.7M | 289k | 26.57 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 1.0 | $7.7M | 671k | 11.41 | |
| Party City Hold | 1.0 | $7.5M | 1.0M | 7.33 | |
| Navient Corporation equity (NAVI) | 1.0 | $7.5M | 547k | 13.65 | |
| Lo (LOCO) | 1.0 | $7.0M | 657k | 10.66 | |
| Adient Ord Shs (ADNT) | 0.9 | $7.0M | 287k | 24.27 | |
| Silgan Holdings (SLGN) | 0.9 | $6.8M | 221k | 30.60 | |
| Assured Guaranty (AGO) | 0.9 | $6.7M | 160k | 42.08 | |
| Resources Connection (RGP) | 0.9 | $6.6M | 412k | 16.01 | |
| Qts Rlty Tr Com Cl A | 0.9 | $6.5M | 141k | 46.18 | |
| Ascena Retail | 0.9 | $6.3M | 10M | 0.61 | |
| Post Holdings Inc Common (POST) | 0.8 | $6.2M | 60k | 103.98 | |
| Popular Com New (BPOP) | 0.8 | $6.1M | 112k | 54.24 | |
| Hancock Holding Company (HWC) | 0.8 | $6.0M | 150k | 40.06 | |
| Glacier Ban (GBCI) | 0.8 | $5.7M | 141k | 40.55 | |
| Cathay General Ban (CATY) | 0.8 | $5.7M | 159k | 35.91 | |
| Whiting Pete Corp Com New | 0.8 | $5.7M | 305k | 18.68 | |
| Corecivic (CXW) | 0.8 | $5.5M | 265k | 20.76 | |
| Liberty Latin America Com Cl A (LILA) | 0.7 | $5.5M | 317k | 17.23 | |
| Westrock (WRK) | 0.5 | $3.7M | 102k | 36.47 | |
| Zions Bancorporation (ZION) | 0.5 | $3.6M | 79k | 45.98 | |
| LKQ Corporation (LKQ) | 0.5 | $3.6M | 137k | 26.61 | |
| Athene Hldg Cl A | 0.5 | $3.6M | 83k | 43.06 | |
| Capri Holdings SHS (CPRI) | 0.5 | $3.5M | 101k | 34.68 | |
| Wabtec Corporation (WAB) | 0.5 | $3.5M | 49k | 71.76 | |
| DaVita (DVA) | 0.5 | $3.5M | 62k | 56.26 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.5M | 36k | 97.66 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $3.4M | 65k | 52.02 | |
| Ametek (AME) | 0.5 | $3.4M | 37k | 90.83 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.3M | 40k | 82.49 | |
| East West Ban (EWBC) | 0.5 | $3.3M | 71k | 46.77 | |
| Encompass Health Corp (EHC) | 0.4 | $3.2M | 51k | 63.36 | |
| American Campus Communities | 0.4 | $3.1M | 67k | 46.16 | |
| Iron Mountain (IRM) | 0.4 | $3.1M | 98k | 31.30 | |
| Diamondback Energy (FANG) | 0.4 | $3.1M | 28k | 108.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.0M | 30k | 101.81 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $3.0M | 32k | 94.63 | |
| Sabre (SABR) | 0.4 | $2.9M | 132k | 22.20 | |
| Healthcare Tr Amer Cl A New | 0.4 | $2.9M | 106k | 27.43 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.9M | 52k | 55.74 | |
| Axalta Coating Sys (AXTA) | 0.4 | $2.8M | 96k | 29.77 | |
| Parsley Energy Cl A | 0.4 | $2.6M | 139k | 19.01 | |
| Noble Energy | 0.4 | $2.6M | 115k | 22.40 | |
| FleetCor Technologies | 0.3 | $2.5M | 9.1k | 280.88 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 67k | 35.77 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.0M | 21k | 96.15 |
