FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.31%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
34
New
8
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$14.4M |
| 2 |
Brinker International
EAT
|
$9.75M |
| 3 |
Tyson Foods
TSN
|
$9.56M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
AptarGroup
ATR
|
$8.09M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$7.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.57M |
| 3 |
Dollar Tree
DLTR
|
$7.31M |
| 4 |
Ezcorp Inc
EZPW
|
$5.46M |
| 5 |
D.R. Horton
DHI
|
$5.17M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Staples | 23.15% |
| 3 | Materials | 14.28% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.8B
| $1.75M | 0.62% |
35,000
-81,400
| -70% | -$4.06M |
|
|
27
Ezcorp Inc
EZPW
$1.02B
| $682K | 0.24% |
100,000
-800,946
| -89% | -$5.46M |
|
|
28
D.R. Horton
DHI
$50.5B
| – | – |
-98,000
| Closed | -$5.17M |
|
|
29
Dollar Tree
DLTR
$22.8B
| – | – |
-64,000
| Closed | -$7.31M |
|
30
8x8 Inc
EGHT
$270M
| – | – |
-200,000
| Closed | -$4.14M |
|
31
GameStop
GME
$10B
| – | – |
0
| – | – |
|
|
32
Helen of Troy
HELE
$564M
| – | – |
-50,000
| Closed | -$7.88M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-90,000
| Closed | -$4.33M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-50,000
| Closed | -$7.57M |
|