First Sabrepoint Capital Management as of Sept. 30, 2019
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaboard Corporation (SEB) | 12.1 | $27M | 6.2k | 4375.00 | |
| Clearwater Paper (CLW) | 11.0 | $25M | 1.2M | 21.12 | |
| Hasbro (HAS) | 4.8 | $11M | 90k | 118.69 | |
| Walt Disney Company (DIS) | 4.7 | $10M | 80k | 130.32 | |
| Progressive Corporation (PGR) | 4.3 | $9.7M | 125k | 77.25 | |
| Ceridian Hcm Hldg (DAY) | 4.3 | $9.6M | 194k | 49.37 | |
| Grand Canyon Education (LOPE) | 4.2 | $9.3M | 95k | 98.20 | |
| Cal-Maine Foods (CALM) | 3.9 | $8.8M | 220k | 39.95 | |
| Spotify Technology Sa (SPOT) | 3.8 | $8.6M | 75k | 114.00 | |
| Walker & Dunlop (WD) | 3.6 | $8.1M | 145k | 55.93 | |
| Sherwin-Williams Company (SHW) | 3.6 | $8.0M | 15k | 549.86 | |
| Helen Of Troy (HELE) | 3.5 | $7.9M | 50k | 157.66 | |
| Perspecta | 3.5 | $7.8M | 300k | 26.12 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $7.7M | 150k | 51.57 | |
| salesforce (CRM) | 3.4 | $7.7M | 52k | 148.44 | |
| Sanderson Farms | 3.4 | $7.6M | 50k | 151.34 | |
| Dollar Tree (DLTR) | 3.3 | $7.3M | 64k | 114.16 | |
| Euronet Worldwide (EEFT) | 2.7 | $6.1M | 42k | 146.31 | |
| Ez (EZPW) | 2.6 | $5.8M | 901k | 6.46 | |
| Turning Pt Brands (TPB) | 2.6 | $5.8M | 252k | 23.06 | |
| D.R. Horton (DHI) | 2.3 | $5.2M | 98k | 52.71 | |
| Comfort Systems USA (FIX) | 2.3 | $5.1M | 116k | 44.23 | |
| American Campus Communities | 1.9 | $4.3M | 90k | 48.08 | |
| 8x8 (EGHT) | 1.9 | $4.1M | 200k | 20.72 | |
| Sanderson Farms Inc option | 1.7 | $3.8M | 25k | 151.32 | |
| Standard Diversified Inc Com Cl A | 1.3 | $2.9M | 255k | 11.45 | |
| Gamestop Corp New put | 0.1 | $138k | 25k | 5.52 |
