First Sabrepoint Capital Management

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 (CDAY) 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