FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+9.45%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
33
New
7
Increased
11
Reduced
5
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.33M |
| 2 |
Euronet Worldwide
EEFT
|
$6.28M |
| 3 |
Spotify
SPOT
|
$6.22M |
| 4 |
BGC Group
BGC
|
$5.09M |
| 5 |
Foot Locker
FL
|
$4.21M |
Top Sells
| 1 |
Upland Software
UPLD
|
$7.84M |
| 2 |
Forestar Group
FOR
|
$4.72M |
| 3 |
Equifax
EFX
|
$4.36M |
| 4 |
NVR
NVR
|
$4.33M |
| 5 |
Voya Financial
VOYA
|
$4.29M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 16.58% |
| 4 | Real Estate | 12.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.76B
| $15.5M | 9.38% |
485,000
-11,993
| -2% | -$383K |
|
2
Century Communities
CCS
$1.93B
| $15.3M | 9.25% |
623,049
+113,649
| +22% | +$2.78M |
|
3
Brink's
BCO
$4.63B
| $12.4M | 7.49% |
155,000
-10,000
| -6% | -$797K |
|
|
4
Euronet Worldwide
EEFT
$3.71B
| $11.7M | 7.11% |
140,000
+75,000
| +115% | +$6.28M |
|
5
Grand Canyon Education
LOPE
$5.74B
| $11.2M | 6.76% |
100,000
+20,000
| +25% | +$2.23M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$393M
| $10.1M | 6.1% |
450,000
+159,955
| +55% | +$3.57M |
|
7
8x8 Inc
EGHT
$269M
| $9.92M | 6.01% |
495,000
+76,470
| +18% | +$1.53M |
|
8
Alpha Metallurgical Resources
AMR
$1.79B
| $8.36M | 5.07% |
115,000
+30,500
| +36% | +$2.22M |
|
9
Builders FirstSource
BLDR
$14.9B
| $7.32M | 4.43% |
400,000
+90,000
| +29% | +$1.65M |
|
10
Cognizant
CTSH
$34.8B
| $7.11M | 4.31% |
90,000
+34,000
| +61% | +$2.69M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.33M | 3.84% |
+150,000
| New | +$6.33M |
|
|
12
Spotify
SPOT
$144B
| $6.22M | 3.77% |
+37,000
| New | +$6.22M |
|
13
Walt Disney
DIS
$210B
| $5.24M | 3.18% |
50,000
+5,000
| +11% | +$524K |
|
14
Cooper-Standard Automotive
CPS
$672M
| $5.23M | 3.17% |
40,000
+28,000
| +233% | +$3.66M |
|
|
15
BGC Group
BGC
$4.58B
| $5.09M | 3.09% |
+450,000
| New | +$5.09M |
|
16
Packaging Corp of America
PKG
$19.2B
| $5.03M | 3.05% |
45,000
-30,000
| -40% | -$3.35M |
|
17
Knight Transportation
KNX
$6.95B
| $4.59M | 2.78% |
120,000
-30,000
| -20% | -$1.15M |
|
|
18
Foot Locker
FL
$2.3B
| $4.21M | 2.55% |
+80,000
| New | +$4.21M |
|
|
19
Forestar Group
FOR
$1.39B
| $4.1M | 2.48% |
197,500
-227,453
| -54% | -$4.72M |
|
20
BlueLinx
BXC
$641M
| $3.76M | 2.28% |
+100,200
| New | +$3.76M |
|
|
JE
21
DELISTED
Just Energy Group Inc
JE
| $798K | 0.48% |
+220,540
| New | +$798K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.16% |
+10,291
| New | +$264K |
|
|
23
Equifax
EFX
$29.1B
| – | – |
-37,000
| Closed | -$4.36M |
|
|
FPI
24
Farmland Partners
FPI
$471M
| – | – |
0
| – | – |
|
|
25
NVR
NVR
$22.7B
| – | – |
-1,545
| Closed | -$4.33M |
|