First Sabrepoint Capital Management as of Sept. 30, 2018
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 10.1 | $18M | 700k | 26.25 | |
| Euronet Worldwide (EEFT) | 9.4 | $17M | 170k | 100.22 | |
| 8x8 (EGHT) | 8.3 | $15M | 710k | 21.25 | |
| Grand Canyon Education (LOPE) | 7.5 | $14M | 120k | 112.80 | |
| Clearwater Paper (CLW) | 7.3 | $13M | 447k | 29.70 | |
| Contura Energy | 6.9 | $13M | 158k | 79.24 | |
| Industrial Logistics pfds, reits (ILPT) | 5.9 | $11M | 463k | 23.01 | |
| Perspecta | 5.4 | $9.8M | 380k | 25.72 | |
| Spotify Technology Sa (SPOT) | 5.0 | $9.0M | 50k | 180.84 | |
| Walt Disney Company (DIS) | 4.5 | $8.2M | 70k | 116.94 | |
| Packaging Corporation of America (PKG) | 4.2 | $7.7M | 70k | 109.69 | |
| Dollar Tree (DLTR) | 4.1 | $7.5M | 92k | 81.55 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $6.9M | 90k | 77.16 | |
| Turning Pt Brands (TPB) | 3.8 | $6.9M | 167k | 41.46 | |
| Builders FirstSource (BLDR) | 3.2 | $5.9M | 400k | 14.68 | |
| Westrock (WRK) | 3.2 | $5.9M | 110k | 53.44 | |
| Brink's Company (BCO) | 3.1 | $5.6M | 80k | 69.75 | |
| Standard Diversified Inc Com Cl A | 1.9 | $3.3M | 204k | 16.45 | |
| Cooper Standard Holdings (CPS) | 0.7 | $1.2M | 10k | 120.00 | |
| Upland Software (UPLD) | 0.6 | $1.2M | 36k | 32.32 | |
| Farmland Partners Inc put | 0.5 | $963k | 144k | 6.69 | |
| Blue Ridge Mountain Resources | 0.4 | $803k | 161k | 5.00 |
