FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.94%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
30
New
6
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Clearwater Paper
CLW
|
$13.3M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.77M |
| 3 |
Dollar Tree
DLTR
|
$7.5M |
| 4 |
WRK
WestRock Company
WRK
|
$5.88M |
| 5 |
8x8 Inc
EGHT
|
$4.57M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$13.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.33M |
| 3 |
Brink's
BCO
|
$5.23M |
| 4 |
BGC Group
BGC
|
$5.09M |
| 5 |
Knight Transportation
KNX
|
$4.59M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Staples | 15.5% |
| 3 | Materials | 14.29% |
| 4 | Real Estate | 10.19% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.04B
| – | – |
-120,000
| Closed | -$4.59M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,291
| Closed | -$264K |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-150,000
| Closed | -$6.33M |
|
|
JE
29
DELISTED
Just Energy Group Inc
JE
| – | – |
-220,540
| Closed | -$798K |
|