First Sabrepoint Capital Management as of March 31, 2018
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 10.8 | $15M | 509k | 29.95 | |
| Brink's Company (BCO) | 8.4 | $12M | 165k | 71.35 | |
| Turning Pt Brands (TPB) | 6.9 | $9.7M | 497k | 19.44 | |
| Forestar Group (FOR) | 6.4 | $9.0M | 425k | 21.15 | |
| Packaging Corporation of America (PKG) | 6.0 | $8.5M | 75k | 112.71 | |
| Grand Canyon Education (LOPE) | 6.0 | $8.4M | 80k | 104.92 | |
| Upland Software (UPLD) | 5.6 | $7.8M | 272k | 28.79 | |
| 8x8 (EGHT) | 5.5 | $7.8M | 419k | 18.65 | |
| Knight Swift Transn Hldgs (KNX) | 4.9 | $6.9M | 150k | 46.01 | |
| Builders FirstSource (BLDR) | 4.4 | $6.2M | 310k | 19.84 | |
| Industrial Logistics pfds, reits (ILPT) | 4.2 | $5.9M | 290k | 20.34 | |
| Contura Energy | 4.0 | $5.7M | 85k | 67.01 | |
| Euronet Worldwide (EEFT) | 3.6 | $5.1M | 65k | 78.92 | |
| Walt Disney Company (DIS) | 3.2 | $4.5M | 45k | 100.44 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $4.5M | 56k | 80.50 | |
| Equifax (EFX) | 3.1 | $4.4M | 37k | 117.81 | |
| NVR (NVR) | 3.1 | $4.3M | 1.5k | 2800.00 | |
| Voya Financial (VOYA) | 3.0 | $4.3M | 85k | 50.51 | |
| Manitex International (MNTX) | 2.5 | $3.5M | 306k | 11.43 | |
| Aerojet Rocketdy | 2.0 | $2.8M | 100k | 27.97 | |
| Wabash National Corporation (WNC) | 1.1 | $1.6M | 75k | 20.81 | |
| Cooper Standard Holdings (CPS) | 1.1 | $1.5M | 12k | 122.83 | |
| Blue Ridge Mountain Resources | 1.0 | $1.4M | 160k | 8.70 | |
| Century Cmntys | 0.1 | $187k | 856.00 | 218.46 | |
| St Joe | 0.0 | $41k | 1.0k | 41.00 |
