$109 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | New | CENTURY CMNTYS INC | $11,352,000 | – | 365,000 | +100.0% | 10.39% | – |
| WNC | New | WABASH NATL CORP | $9,114,000 | – | 420,000 | +100.0% | 8.34% | – |
| TPB | New | TURNING PT BRANDS INC | $9,003,000 | – | 426,074 | +100.0% | 8.24% | – |
| PKG | New | PACKAGING CORP AMER | $8,945,000 | – | 74,200 | +100.0% | 8.19% | – |
| LOPE | New | GRAND CANYON ED INC | $6,300,000 | – | 70,365 | +100.0% | 5.77% | – |
| EGHT | New | 8X8 INC NEW | $5,993,000 | – | 425,000 | +100.0% | 5.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,883,000 | – | 270,000 | +100.0% | 5.38% | – |
| VOYA | New | VOYA FINL INC | $5,565,000 | – | 112,500 | +100.0% | 5.09% | – |
| CTRA | New | CONTURA ENERGY INC | $4,934,000 | – | 83,094 | +100.0% | 4.52% | – |
| EFX | New | EQUIFAX INC | $4,717,000 | – | 40,000 | +100.0% | 4.32% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,680,000 | – | 216,075 | +100.0% | 4.28% | – |
| BCO | New | BRINKS CO | $4,525,000 | – | 57,500 | +100.0% | 4.14% | – |
| IP | New | INTL PAPER CO | $4,346,000 | – | 75,000 | +100.0% | 3.98% | – |
| SEB | New | SEABOARD CORP | $3,528,000 | – | 800 | +100.0% | 3.23% | – |
| GCAP | New | GAIN CAP HLDGS INC | $3,400,000 | – | 340,000 | +100.0% | 3.11% | – |
| TIER | New | TIER REIT INC | $3,222,000 | – | 158,000 | +100.0% | 2.95% | – |
| ADNT | New | ADIENT PLC | $2,794,000 | – | 35,500 | +100.0% | 2.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,202,000 | – | 31,000 | +100.0% | 2.02% | – |
| CECO | New | CAREER EDUCATION CORP | $1,933,000 | – | 160,000 | +100.0% | 1.77% | – |
| DHI | New | D R HORTON INC | $1,532,000 | – | 30,000 | +100.0% | 1.40% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,189,000 | – | 100,000 | +100.0% | 1.09% | – |
| MNTX | New | MANITEX INTL INC | $939,000 | – | 97,776 | +100.0% | 0.86% | – |
| ORM | New | OWENS RLTY MTG INC | $923,000 | – | 57,644 | +100.0% | 0.84% | – |
| BRMR | New | BLUE RIDGE MOUNTAIN RESOURCES INC | $790,000 | – | 95,800 | +100.0% | 0.72% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $721,000 | – | 170,000 | +100.0% | 0.66% | – |
| New | GAIN CAP HLDGS INCcall | $391,000 | – | 1,500 | +100.0% | 0.36% | – | |
| New | CENTURY CMNTYS INCcall | $291,000 | – | 856 | +100.0% | 0.27% | – | |
| New | ST JOE COcall | $45,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLEARWATER PAPER CORP | 21 | Q3 2023 | 9.6% |
| TURNING PT BRANDS INC | 21 | Q4 2022 | 9.5% |
| SPOTIFY TECHNOLOGY SA | 18 | Q3 2022 | 5.6% |
| WALKER & DUNLOP INC | 17 | Q3 2023 | 8.2% |
| GRAND CANYON EDUCATION INC | 16 | Q3 2023 | 10.6% |
| EURONET WORLDWIDE INC | 16 | Q4 2021 | 9.4% |
| MICROSOFT CORPORATION | 15 | Q3 2023 | 6.0% |
| UPWORK INC | 14 | Q3 2023 | 6.6% |
| EVENTBRITE INC-CLASS A | 13 | Q3 2023 | 9.1% |
| SALESFORCE INC | 13 | Q3 2022 | 4.5% |
View FIRST SABREPOINT CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearwater Paper Corp | February 14, 2023 | 362,500 | 2.2% |
| SEMrush Holdings, Inc. | February 14, 2023 | 104,207 | 0.2% |
| Turning Point Brands, Inc. | February 16, 2021 | 364,682 | 1.9% |
View FIRST SABREPOINT CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View FIRST SABREPOINT CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.