FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.93M
3
+$7.89M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$7.48M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5.02M

Top Sells

1
+$9.26M
2
+$8.73M
3
+$7.69M
4
WD icon
Walker & Dunlop
WD
+$6.39M
5
GRBK icon
Green Brick Partners
GRBK
+$5.17M

Sector Composition

1 Consumer Staples 37.41%
2 Financials 20.58%
3 Consumer Discretionary 14.48%
4 Technology 8.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.75B
$43.4M 17.83%
400,000
FCFS icon
2
FirstCash
FCFS
$8.58B
$31.1M 12.78%
195,000
-5,000
LAUR icon
3
Laureate Education
LAUR
$5.03B
$16.8M 6.92%
500,000
-300,000
CVCO icon
4
Cavco Industries
CVCO
$4.05B
$15.9M 6.56%
27,000
-8,000
CVSA
5
Covista Inc.
CVSA
$3.49B
$14M 5.74%
+135,000
MSFT icon
6
Microsoft
MSFT
$3.01T
$12.1M 4.97%
25,000
-10,000
AMRZ
7
Amrize Ltd
AMRZ
$32.7B
$10.8M 4.45%
200,000
-70,000
AZO icon
8
AutoZone
AZO
$61.7B
$10.2M 4.18%
3,000
+1,150
STRL icon
9
Sterling Infrastructure
STRL
$12.6B
$9.19M 3.78%
30,000
-12,000
BTI icon
10
British American Tobacco
BTI
$129B
$8.49M 3.49%
150,000
-160,000
LOPE icon
11
Grand Canyon Education
LOPE
$4.37B
$8.32M 3.42%
50,000
+20,000
AGM icon
12
Federal Agricultural Mortgage
AGM
$1.74B
$7.81M 3.21%
+44,500
HAS icon
13
Hasbro
HAS
$13.4B
$7.77M 3.2%
94,765
-45,235
NPKI
14
NPK International
NPKI
$1.18B
$7.75M 3.19%
+650,000
EEFT icon
15
Euronet Worldwide
EEFT
$3.03B
$7.7M 3.17%
+101,155
PGNY icon
16
Progyny
PGNY
$1.47B
$6.42M 2.64%
250,000
-100,000
TFIN icon
17
Triumph Financial Inc
TFIN
$1.39B
$5.62M 2.31%
+89,692
EGY icon
18
Vaalco Energy
EGY
$558M
$5.5M 2.26%
1,510,000
-390,000
GBFH
19
GBank Financial Holdings
GBFH
$399M
$3.73M 1.53%
+110,000
BLD icon
20
TopBuild
BLD
$10.8B
$3.34M 1.37%
8,000
BTU icon
21
Peabody Energy
BTU
$3.96B
$2.97M 1.22%
+100,000
WD icon
22
Walker & Dunlop
WD
$1.62B
$1.8M 0.74%
30,000
-90,000
COOK icon
23
Traeger
COOK
$80.6M
$1.32M 0.54%
+1,219,575
TH icon
24
Target Hospitality
TH
$796M
$1.2M 0.49%
+150,000
GRBK icon
25
Green Brick Partners
GRBK
$2.88B
– –
-70,000
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