FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+1.2%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
36
New
8
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
Forestar Group
FOR
|
$8.99M |
| 2 |
Brink's
BCO
|
$7.67M |
| 3 |
Knight Transportation
KNX
|
$6.9M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$5.9M |
| 5 |
Euronet Worldwide
EEFT
|
$5.13M |
Top Sells
| 1 |
Wabash National
WNC
|
$7.18M |
| 2 |
International Paper
IP
|
$4.35M |
| 3 |
Seaboard Corp
SEB
|
$3.53M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.4M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.22M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 17.98% |
| 3 | Real Estate | 17.24% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$26B
| – | – |
-75,000
| Closed | -$4.35M |
|
27
Lesaka Technologies
LSAK
$375M
| – | – |
-100,000
| Closed | -$1.19M |
|
28
Perdoceo Education
PRDO
$2.13B
| – | – |
-160,000
| Closed | -$1.93M |
|
|
29
Seaboard Corp
SEB
$3.79B
| – | – |
-800
| Closed | -$3.53M |
|
|
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-340,000
| Closed | -$3.4M |
|
|
TIER
31
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-158,000
| Closed | -$3.22M |
|
|
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-57,644
| Closed | -$923K |
|