FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.84%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
34
New
5
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
TopBuild
BLD
|
$11.4M |
| 2 |
FirstCash
FCFS
|
$10.1M |
| 3 |
Sterling Infrastructure
STRL
|
$9.49M |
| 4 |
FIVE9
FIVN
|
$5.77M |
| 5 |
Calavo Growers
CVGW
|
$5.4M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.77M |
| 2 |
Azenta
AZTA
|
$6.92M |
| 3 |
Centene
CNC
|
$6.32M |
| 4 |
Crown Castle
CCI
|
$6.29M |
| 5 |
Leonardo DRS
DRS
|
$5.84M |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.21% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$1.96B
| – | – |
-43,000
| Closed | -$2.75M |
|
|
27
Centene
CNC
$14.3B
| – | – |
-100,000
| Closed | -$6.32M |
|
|
28
Leonardo DRS
DRS
$11.1B
| – | – |
-450,000
| Closed | -$5.84M |
|
|
29
Match Group
MTCH
$8.98B
| – | – |
-254,500
| Closed | -$9.77M |
|
30
Navigator Holdings
NVGS
$1.08B
| – | – |
-195,000
| Closed | -$2.73M |
|
31
Papa John's
PZZA
$1.6B
| – | – |
-63,000
| Closed | -$4.72M |
|
32
Target Hospitality
TH
$905M
| – | – |
-80,361
| Closed | -$1.06M |
|
33
TrueCar
TRUE
$195M
| – | – |
-157,638
| Closed | -$363K |
|
|
34
Azenta
AZTA
$1.4B
| – | – |
-155,000
| Closed | -$6.92M |
|