Sapience Investments as of Dec. 31, 2016
Portfolio Holdings for Sapience Investments
Sapience Investments holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kate Spade & Co | 2.9 | $9.4M | 503k | 18.67 | |
KAR Auction Services (KAR) | 2.6 | $8.4M | 197k | 42.62 | |
TreeHouse Foods (THS) | 2.5 | $8.1M | 113k | 72.19 | |
Evertec (EVTC) | 2.5 | $8.0M | 449k | 17.75 | |
Outfront Media (OUT) | 2.3 | $7.5M | 303k | 24.87 | |
Diamondback Energy (FANG) | 2.2 | $7.0M | 70k | 101.06 | |
Aspen Insurance Holdings | 2.0 | $6.7M | 121k | 55.00 | |
Kirby Corporation (KEX) | 2.0 | $6.6M | 99k | 66.50 | |
Rsp Permian | 2.0 | $6.5M | 146k | 44.62 | |
Korn/Ferry International (KFY) | 2.0 | $6.4M | 218k | 29.43 | |
Ascena Retail | 2.0 | $6.4M | 1.0M | 6.19 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $6.1M | 93k | 65.90 | |
Zebra Technologies (ZBRA) | 1.9 | $6.1M | 71k | 85.76 | |
Envision Healthcare | 1.8 | $5.9M | 94k | 63.29 | |
Silgan Holdings (SLGN) | 1.8 | $5.9M | 115k | 51.18 | |
Diebold Incorporated | 1.8 | $5.9M | 233k | 25.15 | |
NorthWestern Corporation (NWE) | 1.8 | $5.9M | 103k | 56.87 | |
Bankunited (BKU) | 1.8 | $5.8M | 155k | 37.69 | |
Steris | 1.8 | $5.8M | 86k | 67.38 | |
Cathay General Ban (CATY) | 1.7 | $5.5M | 146k | 38.03 | |
Post Holdings Inc Common (POST) | 1.7 | $5.5M | 69k | 80.39 | |
Zions Bancorporation (ZION) | 1.7 | $5.4M | 126k | 43.04 | |
First American Financial (FAF) | 1.7 | $5.4M | 147k | 36.63 | |
Corecivic (CXW) | 1.6 | $5.4M | 219k | 24.46 | |
MGIC Investment (MTG) | 1.6 | $5.3M | 521k | 10.19 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $5.2M | 72k | 72.57 | |
Seaworld Entertainment (PRKS) | 1.6 | $5.2M | 276k | 18.93 | |
Party City Hold | 1.6 | $5.2M | 366k | 14.20 | |
Amedisys (AMED) | 1.5 | $5.0M | 118k | 42.63 | |
Washington Federal (WAFD) | 1.5 | $5.0M | 145k | 34.35 | |
EnPro Industries (NPO) | 1.5 | $4.9M | 73k | 67.36 | |
Altra Holdings | 1.5 | $4.9M | 133k | 36.90 | |
Sally Beauty Holdings (SBH) | 1.5 | $4.8M | 182k | 26.42 | |
Terex Corporation (TEX) | 1.5 | $4.8M | 153k | 31.53 | |
Associated Banc- (ASB) | 1.5 | $4.8M | 195k | 24.70 | |
Continental Bldg Prods | 1.5 | $4.8M | 208k | 23.10 | |
PennyMac Mortgage Investment Trust (PMT) | 1.5 | $4.7M | 290k | 16.37 | |
Redwood Trust (RWT) | 1.5 | $4.7M | 312k | 15.21 | |
Artisan Partners (APAM) | 1.5 | $4.8M | 160k | 29.75 | |
UMB Financial Corporation (UMBF) | 1.4 | $4.6M | 60k | 77.12 | |
Steelcase (SCS) | 1.4 | $4.6M | 257k | 17.90 | |
Resources Connection (RGP) | 1.4 | $4.5M | 234k | 19.25 | |
Healthsouth | 1.4 | $4.5M | 109k | 41.24 | |
Bio-Rad Laboratories (BIO) | 1.3 | $4.2M | 23k | 182.28 | |
Forum Energy Technolo | 1.2 | $4.1M | 185k | 22.00 | |
Whiting Petroleum Corporation | 1.2 | $4.0M | 336k | 12.02 | |
AMN Healthcare Services (AMN) | 1.2 | $3.9M | 103k | 38.45 | |
Wpx Energy | 1.2 | $3.9M | 269k | 14.57 | |
Glacier Ban (GBCI) | 1.2 | $3.8M | 105k | 36.23 | |
Knight Transportation | 1.1 | $3.8M | 114k | 33.05 | |
Integer Hldgs (ITGR) | 1.1 | $3.6M | 121k | 29.45 | |
Webster Financial Corporation (WBS) | 1.1 | $3.5M | 65k | 54.28 | |
Oasis Petroleum | 1.1 | $3.5M | 231k | 15.14 | |
VeriFone Systems | 1.1 | $3.4M | 192k | 17.73 | |
Us Silica Hldgs (SLCA) | 1.0 | $3.3M | 58k | 56.67 | |
Tetra Tech (TTEK) | 1.0 | $3.2M | 74k | 43.16 | |
Hancock Holding Company (HWC) | 1.0 | $3.2M | 74k | 43.10 | |
Actuant Corporation | 0.9 | $3.1M | 119k | 25.95 | |
Express | 0.9 | $3.1M | 288k | 10.76 | |
Sterling Bancorp | 0.9 | $3.1M | 131k | 23.40 | |
Integra LifeSciences Holdings (IART) | 0.9 | $3.0M | 35k | 85.80 | |
Air Lease Corp (AL) | 0.9 | $3.0M | 88k | 34.33 | |
Ametek (AME) | 0.2 | $513k | 11k | 48.58 | |
Signet Jewelers (SIG) | 0.2 | $515k | 5.5k | 94.32 | |
First Hawaiian (FHB) | 0.2 | $526k | 15k | 34.83 | |
Signature Bank (SBNY) | 0.1 | $497k | 3.3k | 150.24 | |
MSC Industrial Direct (MSM) | 0.1 | $493k | 5.3k | 92.32 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $464k | 11k | 41.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $463k | 3.4k | 136.18 | |
Core Laboratories | 0.1 | $463k | 3.9k | 119.95 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $450k | 2.0k | 228.43 | |
Robert Half International (RHI) | 0.1 | $461k | 9.5k | 48.78 | |
Wabtec Corporation (WAB) | 0.1 | $458k | 5.5k | 82.97 | |
First Republic Bank/san F (FRCB) | 0.1 | $465k | 5.0k | 92.13 | |
Michaels Cos Inc/the | 0.1 | $464k | 23k | 20.44 | |
Iron Mountain (IRM) | 0.1 | $461k | 14k | 32.46 | |
Xl | 0.1 | $449k | 12k | 37.26 | |
Staples | 0.1 | $414k | 46k | 9.05 | |
Westrock (WRK) | 0.1 | $411k | 8.1k | 50.74 | |
Valvoline Inc Common (VVV) | 0.1 | $407k | 19k | 21.48 | |
East West Ban (EWBC) | 0.1 | $401k | 7.9k | 50.82 | |
Taubman Centers | 0.1 | $403k | 5.5k | 73.94 | |
Sabre (SABR) | 0.1 | $406k | 16k | 24.97 | |
Affiliated Managers (AMG) | 0.1 | $369k | 2.5k | 145.28 | |
Encana Corp | 0.1 | $358k | 31k | 11.75 | |
Weatherford Intl Plc ord | 0.1 | $320k | 64k | 4.99 |