FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+1.2%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
36
New
8
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
Forestar Group
FOR
|
$8.99M |
| 2 |
Brink's
BCO
|
$7.67M |
| 3 |
Knight Transportation
KNX
|
$6.9M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$5.9M |
| 5 |
Euronet Worldwide
EEFT
|
$5.13M |
Top Sells
| 1 |
Wabash National
WNC
|
$7.18M |
| 2 |
International Paper
IP
|
$4.35M |
| 3 |
Seaboard Corp
SEB
|
$3.53M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.4M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.22M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 17.98% |
| 3 | Real Estate | 17.24% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.91B
| $15.3M | 10.83% |
509,400
+144,400
| +40% | +$4.32M |
|
|
2
Brink's
BCO
$4.72B
| $11.8M | 8.36% |
165,000
+107,500
| +187% | +$7.67M |
|
3
Turning Point Brands
TPB
$1.79B
| $9.66M | 6.86% |
496,993
+70,919
| +17% | +$1.38M |
|
|
4
Forestar Group
FOR
$1.39B
| $8.99M | 6.38% |
+424,953
| New | +$8.99M |
|
5
Packaging Corp of America
PKG
$19.5B
| $8.45M | 6% |
75,000
+800
| +1% | +$90.2K |
|
6
Grand Canyon Education
LOPE
$5.71B
| $8.39M | 5.96% |
80,000
+9,635
| +14% | +$1.01M |
|
7
Upland Software
UPLD
$80.6M
| $7.84M | 5.57% |
272,413
+56,338
| +26% | +$1.62M |
|
8
8x8 Inc
EGHT
$269M
| $7.81M | 5.54% |
418,530
-6,470
| -2% | -$121K |
|
|
9
Knight Transportation
KNX
$7.04B
| $6.9M | 4.9% |
+150,000
| New | +$6.9M |
|
10
Builders FirstSource
BLDR
$15.2B
| $6.15M | 4.37% |
310,000
+40,000
| +15% | +$794K |
|
|
ILPT
11
Industrial Logistics Properties Trust
ILPT
$395M
| $5.9M | 4.19% |
+290,045
| New | +$5.9M |
|
12
Alpha Metallurgical Resources
AMR
$1.83B
| $5.66M | 4.02% |
84,500
+1,406
| +2% | +$94.2K |
|
|
13
Euronet Worldwide
EEFT
$3.74B
| $5.13M | 3.64% |
+65,000
| New | +$5.13M |
|
14
Walt Disney
DIS
$213B
| $4.52M | 3.21% |
+45,000
| New | +$4.52M |
|
15
Cognizant
CTSH
$35.1B
| $4.51M | 3.2% |
56,000
+25,000
| +81% | +$2.01M |
|
16
Equifax
EFX
$28.8B
| $4.36M | 3.09% |
37,000
-3,000
| -8% | -$353K |
|
17
NVR
NVR
$22.6B
| $4.33M | 3.07% |
+1,545
| New | +$4.33M |
|
18
Voya Financial
VOYA
$7.18B
| $4.29M | 3.05% |
85,000
-27,500
| -24% | -$1.39M |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.5M | 2.49% |
306,400
+208,624
| +213% | +$2.38M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.8M | 1.99% |
+100,000
| New | +$2.8M |
|
|
21
Wabash National
WNC
$454M
| $1.56M | 1.11% |
75,000
-345,000
| -82% | -$7.18M |
|
22
Cooper-Standard Automotive
CPS
$676M
| $1.47M | 1.05% |
+12,000
| New | +$1.47M |
|
23
Adient
ADNT
$1.99B
| – | – |
-35,500
| Closed | -$2.79M |
|
24
Aptevo Therapeutics
APVO
$5.26M
| – | – |
-170,000
| Closed | -$721K |
|
25
D.R. Horton
DHI
$50.8B
| – | – |
-30,000
| Closed | -$1.53M |
|