First Sabrepoint Capital Management as of June 30, 2018
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 9.4 | $16M | 485k | 31.90 | |
| Century Communities (CCS) | 9.2 | $15M | 623k | 24.49 | |
| Brink's Company (BCO) | 7.5 | $12M | 155k | 79.75 | |
| Euronet Worldwide (EEFT) | 7.1 | $12M | 140k | 83.76 | |
| Grand Canyon Education (LOPE) | 6.8 | $11M | 100k | 111.61 | |
| Industrial Logistics pfds, reits (ILPT) | 6.1 | $10M | 450k | 22.35 | |
| 8x8 (EGHT) | 6.0 | $9.9M | 495k | 20.05 | |
| Contura Energy | 5.1 | $8.4M | 115k | 72.70 | |
| Builders FirstSource (BLDR) | 4.4 | $7.3M | 400k | 18.29 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $7.1M | 90k | 78.99 | |
| Macquarie Infrastructure Company | 3.8 | $6.3M | 150k | 42.20 | |
| Spotify Technology Sa (SPOT) | 3.8 | $6.2M | 37k | 168.22 | |
| Walt Disney Company (DIS) | 3.2 | $5.2M | 50k | 104.80 | |
| Cooper Standard Holdings (CPS) | 3.2 | $5.2M | 40k | 130.65 | |
| BGC Partners | 3.1 | $5.1M | 450k | 11.32 | |
| Packaging Corporation of America (PKG) | 3.0 | $5.0M | 45k | 111.78 | |
| Knight Swift Transn Hldgs (KNX) | 2.8 | $4.6M | 120k | 38.21 | |
| Farmland Partners Inc put | 2.6 | $4.4M | 496k | 8.80 | |
| Foot Locker (FL) | 2.5 | $4.2M | 80k | 52.65 | |
| Forestar Group (FOR) | 2.5 | $4.1M | 198k | 20.75 | |
| Bluelinx Hldgs (BXC) | 2.3 | $3.8M | 100k | 37.52 | |
| Blue Ridge Mountain Resources | 0.6 | $1.0M | 161k | 6.45 | |
| Just Energy Group | 0.5 | $798k | 221k | 3.62 | |
| Us Silica Hldgs (SLCA) | 0.2 | $264k | 10k | 25.65 |
