Sapience Investments as of Sept. 30, 2019
Portfolio Holdings for Sapience Investments
Sapience Investments holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 4.4 | $32M | 2.8M | 11.20 | |
| Stericycle (SRCL) | 3.4 | $24M | 472k | 50.93 | |
| Michaels Cos Inc/the | 3.2 | $23M | 2.4M | 9.79 | |
| KAR Auction Services (OPLN) | 3.2 | $23M | 927k | 24.55 | |
| Beacon Roofing Supply (BECN) | 3.0 | $22M | 643k | 33.53 | |
| TreeHouse Foods (THS) | 2.6 | $19M | 342k | 55.45 | |
| Post Holdings Inc Common (POST) | 2.6 | $19M | 178k | 105.84 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.6 | $19M | 629k | 29.64 | |
| Plantronics | 2.6 | $18M | 493k | 37.32 | |
| Michael Kors Holdings Ord (CPRI) | 2.3 | $17M | 501k | 33.16 | |
| First Hawaiian (FHB) | 2.2 | $16M | 585k | 26.70 | |
| Outfront Media | 2.2 | $16M | 560k | 27.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.1 | $15M | 393k | 38.95 | |
| Physicians Realty Trust | 1.8 | $13M | 745k | 17.75 | |
| NorthWestern Corporation (NWE) | 1.8 | $13M | 169k | 75.05 | |
| Wpx Energy | 1.8 | $13M | 1.2M | 10.59 | |
| Sterling Bancorp | 1.8 | $13M | 628k | 20.06 | |
| Redwood Trust (RWT) | 1.7 | $12M | 740k | 16.41 | |
| Viper Energy Partners | 1.6 | $12M | 427k | 27.67 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $11M | 172k | 64.63 | |
| Qts Realty Trust | 1.5 | $11M | 214k | 51.41 | |
| Bank Ozk (OZK) | 1.5 | $11M | 396k | 27.27 | |
| Glacier Ban (GBCI) | 1.5 | $11M | 265k | 40.46 | |
| Altra Holdings | 1.5 | $11M | 381k | 27.69 | |
| Syneos Health | 1.4 | $11M | 196k | 53.21 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $9.8M | 164k | 60.07 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $9.9M | 487k | 20.25 | |
| Party City Hold | 1.4 | $9.7M | 1.7M | 5.71 | |
| Acadia Healthcare (ACHC) | 1.3 | $9.6M | 308k | 31.08 | |
| Fgl Holdings | 1.3 | $9.1M | 1.1M | 7.98 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $9.0M | 128k | 70.24 | |
| Gates Industrial Corpratin P ord (GTES) | 1.2 | $8.8M | 878k | 10.07 | |
| Elf Beauty (ELF) | 1.2 | $8.4M | 482k | 17.51 | |
| Despegar Com Corp ord | 1.2 | $8.4M | 738k | 11.32 | |
| Essent (ESNT) | 1.1 | $8.2M | 172k | 47.67 | |
| SLM Corporation (SLM) | 1.1 | $8.1M | 915k | 8.83 | |
| Iaa | 1.1 | $8.0M | 192k | 41.73 | |
| Continental Bldg Prods | 1.1 | $7.9M | 288k | 27.29 | |
| Air Lease Corp (AL) | 1.0 | $7.4M | 177k | 41.82 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $7.3M | 183k | 39.90 | |
| Cathay General Ban (CATY) | 1.0 | $7.3M | 211k | 34.73 | |
| Artisan Partners (APAM) | 1.0 | $7.3M | 260k | 28.24 | |
| Lo (LOCO) | 1.0 | $7.2M | 656k | 10.96 | |
| Assured Guaranty (AGO) | 1.0 | $7.1M | 159k | 44.46 | |
| Resources Connection (RGP) | 1.0 | $7.0M | 412k | 16.99 | |
| Resideo Technologies (REZI) | 0.9 | $6.9M | 478k | 14.35 | |
| Silgan Holdings (SLGN) | 0.9 | $6.6M | 220k | 30.04 | |
| EnPro Industries (NPO) | 0.9 | $6.2M | 91k | 68.65 | |
| Mednax (MD) | 0.9 | $6.3M | 276k | 22.62 | |
| MSC Industrial Direct (MSM) | 0.9 | $6.2M | 85k | 72.53 | |
| Natus Medical | 0.8 | $6.0M | 190k | 31.84 | |
| Popular (BPOP) | 0.8 | $6.1M | 112k | 54.08 | |
| Adient (ADNT) | 0.8 | $5.5M | 242k | 22.96 | |
| Navient Corporation equity (NAVI) | 0.8 | $5.4M | 420k | 12.80 | |
| Liberty Latin America (LILA) | 0.8 | $5.4M | 316k | 17.07 | |
| Forum Energy Technolo | 0.6 | $4.4M | 2.8M | 1.55 | |
| LKQ Corporation (LKQ) | 0.6 | $4.3M | 138k | 31.45 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.9M | 75k | 51.74 | |
| Zions Bancorporation (ZION) | 0.5 | $3.8M | 86k | 44.52 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.7M | 39k | 96.71 | |
| Westrock (WRK) | 0.5 | $3.7M | 102k | 36.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.6M | 66k | 54.76 | |
| Iron Mountain (IRM) | 0.5 | $3.6M | 111k | 32.39 | |
| East West Ban (EWBC) | 0.5 | $3.5M | 79k | 44.29 | |
| Wabtec Corporation (WAB) | 0.5 | $3.5M | 49k | 71.87 | |
| Athene Holding Ltd Cl A | 0.5 | $3.5M | 84k | 42.06 | |
| Ametek (AME) | 0.5 | $3.4M | 38k | 91.82 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.3M | 41k | 81.74 | |
| Valvoline Inc Common (VVV) | 0.5 | $3.3M | 150k | 22.03 | |
| American Campus Communities | 0.5 | $3.2M | 67k | 48.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.2M | 30k | 107.02 | |
| Encompass Health Corp (EHC) | 0.5 | $3.2M | 51k | 63.28 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $3.1M | 106k | 29.38 | |
| Diamondback Energy (FANG) | 0.4 | $2.9M | 33k | 89.92 | |
| Noble Energy | 0.4 | $2.6M | 116k | 22.46 | |
| Ascena Retail | 0.4 | $2.6M | 9.9M | 0.26 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.5M | 82k | 30.15 | |
| Parsley Energy Inc-class A | 0.3 | $2.3M | 139k | 16.80 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 57k | 41.10 | |
| DaVita (DVA) | 0.3 | $2.3M | 41k | 57.07 | |
| Sabre (SABR) | 0.3 | $2.3M | 104k | 22.40 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.2M | 22k | 99.64 | |
| FleetCor Technologies | 0.3 | $2.3M | 7.9k | 286.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 15k | 99.38 | |
| Concho Resources | 0.2 | $1.4M | 20k | 67.90 |
