First Sabrepoint Capital Management as of Dec. 31, 2017
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 10.4 | $11M | 365k | 31.10 | |
| Wabash National Corporation (WNC) | 8.3 | $9.1M | 420k | 21.70 | |
| Turning Pt Brands (TPB) | 8.2 | $9.0M | 426k | 21.13 | |
| Packaging Corporation of America (PKG) | 8.2 | $8.9M | 74k | 120.55 | |
| Grand Canyon Education (LOPE) | 5.8 | $6.3M | 70k | 89.53 | |
| 8x8 (EGHT) | 5.5 | $6.0M | 425k | 14.10 | |
| Builders FirstSource (BLDR) | 5.4 | $5.9M | 270k | 21.79 | |
| Voya Financial (VOYA) | 5.1 | $5.6M | 113k | 49.47 | |
| Contura Energy | 4.5 | $4.9M | 83k | 59.38 | |
| Equifax (EFX) | 4.3 | $4.7M | 40k | 117.92 | |
| Upland Software (UPLD) | 4.3 | $4.7M | 216k | 21.66 | |
| Brink's Company (BCO) | 4.1 | $4.5M | 58k | 78.70 | |
| International Paper Company (IP) | 4.0 | $4.3M | 75k | 57.95 | |
| Seaboard Corporation (SEB) | 3.2 | $3.5M | 800.00 | 4410.00 | |
| Gain Capital Holdings | 3.1 | $3.4M | 340k | 10.00 | |
| Tier Reit | 3.0 | $3.2M | 158k | 20.39 | |
| Adient (ADNT) | 2.6 | $2.8M | 36k | 78.70 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.2M | 31k | 71.03 | |
| Career Education | 1.8 | $1.9M | 160k | 12.08 | |
| D.R. Horton (DHI) | 1.4 | $1.5M | 30k | 51.07 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $1.2M | 100k | 11.89 | |
| Manitex International (MNTX) | 0.9 | $939k | 98k | 9.60 | |
| Owens Rlty Mtg | 0.8 | $923k | 58k | 16.01 | |
| Blue Ridge Mountain Resources | 0.7 | $790k | 96k | 8.25 | |
| Aptevo Therapeutics Inc apvo | 0.7 | $721k | 170k | 4.24 | |
| Gain Cap Hldgs | 0.4 | $391k | 1.5k | 260.67 | |
| Century Cmntys | 0.3 | $291k | 856.00 | 339.95 | |
| St Joe | 0.0 | $45k | 1.0k | 45.00 |
