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FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.76M
3
+$6.61M
4
ENTG icon
Entegris
ENTG
+$6.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$6.41M

Top Sells

1
+$12.1M
2
+$8.63M
3
+$7.81M
4
HAS icon
Hasbro
HAS
+$7.77M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.7M

Sector Composition

1 Consumer Staples 31.16%
2 Financials 16.62%
3 Energy 12.9%
4 Consumer Discretionary 12.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.57B
$34.7M 14.19%
400,000
FCFS icon
2
FirstCash
FCFS
$10.1B
$33.3M 13.61%
177,147
-17,853
CVCO icon
3
Cavco Industries
CVCO
$4.44B
$16M 6.54%
33,040
+6,040
AMRZ
4
Amrize Ltd
AMRZ
$29.2B
$10.5M 4.31%
188,000
-12,000
LOPE icon
5
Grand Canyon Education
LOPE
$3.97B
$9.86M 4.03%
58,000
+8,000
CVSA
6
Covista Inc
CVSA
$4.29B
$9.22M 3.77%
80,000
-55,000
EGY icon
7
Vaalco Energy
EGY
$578M
$8.88M 3.63%
1,400,000
-110,000
BTI icon
8
British American Tobacco
BTI
$130B
$8.77M 3.59%
150,000
LAUR icon
9
Laureate Education
LAUR
$4.93B
$8.64M 3.53%
248,000
-252,000
MTDR icon
10
Matador Resources
MTDR
$6.67B
$8.53M 3.49%
+135,000
AZO icon
11
AutoZone
AZO
$51.4B
$8.44M 3.45%
2,500
-500
BTU icon
12
Peabody Energy
BTU
$3.31B
$8.24M 3.37%
250,000
+150,000
STRL icon
13
Sterling Infrastructure
STRL
$25.8B
$8.15M 3.33%
20,000
-10,000
NPKI
14
NPK International
NPKI
$1.25B
$7.97M 3.26%
550,000
-100,000
ICHR icon
15
Ichor Holdings
ICHR
$2.5B
$7.92M 3.24%
+170,000
UCTT
16
Ultra Clean Holdings
UCTT
$4.12B
$7.77M 3.18%
+125,000
BBW icon
17
Build-A-Bear
BBW
$416M
$7.05M 2.88%
+188,251
TFIN icon
18
Triumph Financial Inc
TFIN
$1.73B
$6.6M 2.7%
110,659
+20,967
ENTG icon
19
Entegris
ENTG
$20.5B
$6.45M 2.64%
+55,000
TH icon
20
Target Hospitality
TH
$1.64B
$5.58M 2.28%
601,777
+451,777
VSNT
21
Versant Media Group
VSNT
$5.75B
$5.55M 2.27%
+150,000
SFM icon
22
Sprouts Farmers Market
SFM
$7.97B
$5.01M 2.05%
+65,000
PARR icon
23
Par Pacific Holdings
PARR
$2.74B
$3.13M 1.28%
+50,000
BLD icon
24
TopBuild
BLD
$11.5B
$2.81M 1.15%
8,000
KOS icon
25
Kosmos Energy
KOS
$1.65B
$2.78M 1.14%
+1,000,000
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