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 (OPLN) | 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 | 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 |
