FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+33.96%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.61%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
38
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$10.2M |
| 2 |
Upwork
UPWK
|
$9.39M |
| 3 |
Dropbox
DBX
|
$9.36M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$5.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.14M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.5M |
| 2 |
Match Group
MTCH
|
$15M |
| 3 |
Spotify
SPOT
|
$9.74M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.85M |
| 5 |
Hasbro
HAS
|
$8.59M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.26B
| – | – |
-152,100
| Closed | -$2.92M |
|
27
Dollar Tree
DLTR
$23.2B
| – | – |
-113,875
| Closed | -$8.37M |
|
28
Brinker International
EAT
$6.9B
| – | – |
0
| – | – |
|
29
8x8 Inc
EGHT
$267M
| – | – |
0
| – | – |
|
30
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
|
31
Hasbro
HAS
$11.1B
| – | – |
-120,000
| Closed | -$8.59M |
|
|
32
Grand Canyon Education
LOPE
$5.68B
| – | – |
-230,000
| Closed | -$17.5M |
|
33
Shopify
SHOP
$179B
| – | – |
0
| – | – |
|
34
Smith & Wesson
SWBI
$359M
| – | – |
-210,863
| Closed | -$1.75M |
|
35
Tyson Foods
TSN
$20.2B
| – | – |
-89,994
| Closed | -$5.21M |
|
36
Trade Desk
TTD
$26.1B
| – | – |
0
| – | – |
|
|
CMBT
37
CMB.TECH NV
CMBT
$2.48B
| – | – |
0
| – | – |
|
|
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-431,287
| Closed | -$8.85M |
|