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First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.4M
Cap. Flow
+$17.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
61.88%
Holding
40
New
11
Increased
6
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$9.91M
2
MTDR icon
Matador Resources
MTDR
+$6.76M
3
ICHR icon
Ichor Holdings
ICHR
+$6.61M
4
ENTG icon
Entegris
ENTG
+$6.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$6.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
LAUR icon
Laureate Education
LAUR
+$8.63M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$7.81M
4
HAS icon
Hasbro
HAS
+$7.77M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.66%
2 Financials 14.75%
3 Energy 11.45%
4 Consumer Discretionary 11.43%
5 Industrials 8.89%

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First Sabrepoint Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Sabrepoint Capital Management held 40 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Sabrepoint Capital Management deployed $17.3M of net new capital in Q1 2026, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Build-A-Bear: 188,251 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Laureate Education, an estimated $8.63M trimmed.

  • First Sabrepoint Capital Management's largest Q1 2026 buy was Build-A-Bear: 188,251 shares worth $7.05M.
  • First Sabrepoint Capital Management added most to Peabody Energy in Q1 2026, an estimated $5.24M increase.
  • First Sabrepoint Capital Management's biggest Q1 2026 reduction was Laureate Education, cutting an estimated $8.63M.
  • First Sabrepoint Capital Management fully exited Microsoft in Q1 2026, selling an estimated $12.1M.
  • First Sabrepoint Capital Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2026.
  • First Sabrepoint Capital Management opened 11 new positions and closed 11 in Q1 2026.
  • First Sabrepoint Capital Management's portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.