FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.28%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
45
New
4
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Hasbro
HAS
|
$15.1M |
| 2 |
British American Tobacco
BTI
|
$7.81M |
| 3 |
Cavco Industries
CVCO
|
$6.52M |
| 4 |
BlackLine
BL
|
$5.66M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$4.96M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.9M |
| 2 |
Euronet Worldwide
EEFT
|
$9.62M |
| 3 |
Gogo Inc
GOGO
|
$7.05M |
| 4 |
Green Brick Partners
GRBK
|
$6.28M |
| 5 |
Sterling Infrastructure
STRL
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 15.1% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.79B
| $30.3M | 10.8% | 400,000 +23,200 | +6% | +$1.76M |
|
2
FirstCash
FCFS
$6.53B
| $27M | 9.63% | 200,000 +34,999 | +21% | +$4.73M |
|
3
Laureate Education
LAUR
$4.05B
| $21M | 7.5% | 900,000 -15,000 | -2% | -$351K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 6.2% | 35,000 | – | – |
|
|
5
British American Tobacco
BTI
$124B
| $16.6M | 5.9% | 350,000 +165,000 | +89% | +$7.81M |
|
|
6
Hasbro
HAS
$11.4B
| $15.1M | 5.39% | +205,000 | New | +$15.1M |
|
|
7
Cavco Industries
CVCO
$4.2B
| $13M | 4.64% | 30,000 +15,000 | +100% | +$6.52M |
|
|
8
Sterling Infrastructure
STRL
$8.47B
| $11.5M | 4.11% | 50,000 -22,500 | -31% | -$5.19M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $11.1M | 3.96% | 75,000 -20,000 | -21% | -$2.96M |
|
10
Walker & Dunlop
WD
$2.9B
| $8.25M | 2.94% | 117,000 +21,932 | +23% | +$1.55M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $7.56M | 2.69% | 40,000 -20,000 | -33% | -$3.78M |
|
12
Camden Property Trust
CPT
$12B
| $7.32M | 2.61% | 65,000 -10,000 | -13% | -$1.13M |
|
13
Vaalco Energy
EGY
$405M
| $7.22M | 2.57% | 2,000,000 | – | – |
|
14
AutoZone
AZO
$70.2B
| $6.87M | 2.45% | 1,850 | – | – |
|
|
15
BlackLine
BL
$3.36B
| $5.66M | 2.02% | +100,000 | New | +$5.66M |
|
16
Progyny
PGNY
$2.04B
| $5.06M | 1.8% | 230,000 -130,000 | -36% | -$2.86M |
|
|
17
Green Brick Partners
GRBK
$3.04B
| $5.01M | 1.79% | 79,679 -99,799 | -56% | -$6.28M |
|
|
AMRZ
18
Amrize Ltd
AMRZ
$28.8B
| $4.96M | 1.77% | +100,000 | New | +$4.96M |
|
19
Atlas Energy Solutions
AESI
$1.45B
| $4.68M | 1.67% | 350,000 -25,000 | -7% | -$334K |
|
20
NVR
NVR
$22.4B
| $2.73M | 0.97% | 370 -60 | -14% | -$443K |
|
21
TopBuild
BLD
$11.8B
| $2.59M | 0.92% | 8,000 -10,000 | -56% | -$3.24M |
|
|
22
Gogo Inc
GOGO
$1.47B
| $2.5M | 0.89% | 170,000 -480,000 | -74% | -$7.05M |
|
23
Build-A-Bear
BBW
$803M
| $117K | 0.04% | +2,262 | New | +$117K |
|
24
Archer Aviation
ACHR
$5.77B
| – | – | 0 | – | – |
|
|
AEVA
25
Aeva Technologies
AEVA
$834M
| – | – | 0 | – | – |
|