FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-16.47%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-7.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
38
New
9
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Dollar Tree
DLTR
|
$8.37M |
| 4 |
Dollar General
DG
|
$8.31M |
| 5 |
Papa John's
PZZA
|
$8.01M |
Top Sells
| 1 |
Brinker International
EAT
|
$9.75M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.52M |
| 3 |
Cal-Maine
CALM
|
$8.89M |
| 4 |
Sherwin-Williams
SHW
|
$8.46M |
| 5 |
Walt Disney
DIS
|
$7.96M |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 16.1% |
| 4 | Communication Services | 9.68% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.37B
| $2.92M | 1.18% |
+152,100
| New | +$2.92M |
|
27
Smith & Wesson
SWBI
$362M
| $1.75M | 0.71% |
+210,863
| New | +$1.75M |
|
|
28
Brinker International
EAT
$6.94B
| – | – |
-232,087
| Closed | -$9.75M |
|
29
8x8 Inc
EGHT
$270M
| – | – |
0
| – | – |
|
30
Ezcorp Inc
EZPW
$1.02B
| – | – |
-100,000
| Closed | -$682K |
|
31
Comfort Systems
FIX
$24.8B
| – | – |
-35,000
| Closed | -$1.75M |
|
32
GameStop
GME
$10B
| – | – |
0
| – | – |
|
|
33
Sherwin-Williams
SHW
$91.2B
| – | – |
-14,500
| Closed | -$8.46M |
|
|
CMBT
34
CMB.TECH NV
CMBT
$2.5B
| – | – |
-450,223
| Closed | -$5.65M |
|
|
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-360,000
| Closed | -$9.52M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| – | – |
-141,200
| Closed | -$7.59M |
|
|
37
Cal-Maine
CALM
$5.61B
| – | – |
-208,000
| Closed | -$8.89M |
|
|
38
Walt Disney
DIS
$213B
| – | – |
-55,000
| Closed | -$7.96M |
|