FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+10.71%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Century Communities
CCS
|
$11.4M |
| 2 |
Wabash National
WNC
|
$9.11M |
| 3 |
Turning Point Brands
TPB
|
$9M |
| 4 |
Packaging Corp of America
PKG
|
$8.95M |
| 5 |
Grand Canyon Education
LOPE
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Consumer Staples | 19.13% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Real Estate | 13.43% |
| 5 | Technology | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Communities
CCS
$1.96B
| $11.4M | 10.39% |
+365,000
| New | +$11.4M |
|
|
2
Wabash National
WNC
$454M
| $9.11M | 8.34% |
+420,000
| New | +$9.11M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $9M | 8.24% |
+426,074
| New | +$9M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $8.95M | 8.19% |
+74,200
| New | +$8.95M |
|
|
5
Grand Canyon Education
LOPE
$5.66B
| $6.3M | 5.77% |
+70,365
| New | +$6.3M |
|
6
8x8 Inc
EGHT
$270M
| $5.99M | 5.49% |
+425,000
| New | +$5.99M |
|
7
Builders FirstSource
BLDR
$15.3B
| $5.88M | 5.38% |
+270,000
| New | +$5.88M |
|
8
Voya Financial
VOYA
$7.24B
| $5.57M | 5.09% |
+112,500
| New | +$5.57M |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $4.93M | 4.52% |
+83,094
| New | +$4.93M |
|
10
Equifax
EFX
$30.3B
| $4.72M | 4.32% |
+40,000
| New | +$4.72M |
|
11
Upland Software
UPLD
$81.4M
| $4.68M | 4.28% |
+216,075
| New | +$4.68M |
|
12
Brink's
BCO
$4.67B
| $4.53M | 4.14% |
+57,500
| New | +$4.53M |
|
13
International Paper
IP
$26.2B
| $4.35M | 3.98% |
+75,000
| New | +$4.35M |
|
14
Seaboard Corp
SEB
$3.81B
| $3.53M | 3.23% |
+800
| New | +$3.53M |
|
|
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.4M | 3.11% |
+340,000
| New | +$3.4M |
|
|
TIER
16
DELISTED
TIER REIT, Inc.
TIER
| $3.22M | 2.95% |
+158,000
| New | +$3.22M |
|
17
Adient
ADNT
$2.01B
| $2.79M | 2.56% |
+35,500
| New | +$2.79M |
|
18
Cognizant
CTSH
$35.3B
| $2.2M | 2.02% |
+31,000
| New | +$2.2M |
|
19
Perdoceo Education
PRDO
$2.13B
| $1.93M | 1.77% |
+160,000
| New | +$1.93M |
|
20
D.R. Horton
DHI
$50.5B
| $1.53M | 1.4% |
+30,000
| New | +$1.53M |
|
21
Lesaka Technologies
LSAK
$383M
| $1.19M | 1.09% |
+100,000
| New | +$1.19M |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $939K | 0.86% |
+97,776
| New | +$939K |
|
|
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $923K | 0.84% |
+57,644
| New | +$923K |
|
24
Aptevo Therapeutics
APVO
$5.39M
| $721K | 0.66% |
+170,000
| New | +$721K |
|