Sabal Capital Management as of March 31, 2016
Portfolio Holdings for Sabal Capital Management
Sabal Capital Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 11.6 | $7.3M | 368k | 19.82 | |
| BroadSoft | 11.5 | $7.2M | 179k | 40.35 | |
| Solaredge Technologies (SEDG) | 10.9 | $6.9M | 274k | 25.14 | |
| Sigma Designs | 8.3 | $5.3M | 773k | 6.80 | |
| Bankrate | 7.9 | $5.0M | 545k | 9.17 | |
| Greatbatch | 6.8 | $4.2M | 119k | 35.64 | |
| Sony Corporation (SONY) | 6.1 | $3.8M | 149k | 25.72 | |
| Attunity | 4.9 | $3.1M | 428k | 7.16 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.7 | $2.9M | 389k | 7.57 | |
| Rightside | 4.5 | $2.8M | 348k | 8.05 | |
| Time Warner | 4.2 | $2.6M | 36k | 72.54 | |
| Nomad Foods (NOMD) | 4.0 | $2.5M | 276k | 9.01 | |
| Cott Corp | 3.4 | $2.1M | 154k | 13.89 | |
| Constellium Holdco B V cl a | 2.9 | $1.8M | 348k | 5.19 | |
| Fitbit | 2.4 | $1.5M | 100k | 15.15 | |
| GameStop (GME) | 1.7 | $1.1M | 34k | 31.74 | |
| Blackberry (BB) | 1.5 | $972k | 120k | 8.09 | |
| Zynga | 1.4 | $847k | 371k | 2.28 | |
| Endo International | 1.4 | $846k | 30k | 28.14 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0k | 65k | 0.03 |
