FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.94%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
30
New
6
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Clearwater Paper
CLW
|
$13.3M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.77M |
| 3 |
Dollar Tree
DLTR
|
$7.5M |
| 4 |
WRK
WestRock Company
WRK
|
$5.88M |
| 5 |
8x8 Inc
EGHT
|
$4.57M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$13.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.33M |
| 3 |
Brink's
BCO
|
$5.23M |
| 4 |
BGC Group
BGC
|
$5.09M |
| 5 |
Knight Transportation
KNX
|
$4.59M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Staples | 15.5% |
| 3 | Materials | 14.29% |
| 4 | Real Estate | 10.19% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.91B
| $18.4M | 10.14% |
700,000
+76,951
| +12% | +$2.02M |
|
2
Euronet Worldwide
EEFT
$3.72B
| $17M | 9.4% |
170,000
+30,000
| +21% | +$3.01M |
|
|
3
8x8 Inc
EGHT
$270M
| $15.1M | 8.32% |
710,000
+215,000
| +43% | +$4.57M |
|
4
Grand Canyon Education
LOPE
$5.68B
| $13.5M | 7.47% |
120,000
+20,000
| +20% | +$2.26M |
|
|
5
Clearwater Paper
CLW
$342M
| $13.3M | 7.33% |
+447,350
| New | +$13.3M |
|
6
Alpha Metallurgical Resources
AMR
$1.81B
| $12.5M | 6.88% |
157,500
+42,500
| +37% | +$3.37M |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$395M
| $10.6M | 5.87% |
462,600
+12,600
| +3% | +$290K |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.77M | 5.39% |
+380,000
| New | +$9.77M |
|
9
Spotify
SPOT
$141B
| $9.04M | 4.99% |
50,000
+13,000
| +35% | +$2.35M |
|
10
Walt Disney
DIS
$212B
| $8.19M | 4.52% |
70,000
+20,000
| +40% | +$2.34M |
|
11
Packaging Corp of America
PKG
$19.4B
| $7.68M | 4.24% |
70,000
+25,000
| +56% | +$2.74M |
|
|
12
Dollar Tree
DLTR
$23.2B
| $7.5M | 4.14% |
+91,929
| New | +$7.5M |
|
13
Cognizant
CTSH
$35B
| $6.94M | 3.83% |
90,000
| – | – |
|
|
14
Turning Point Brands
TPB
$1.79B
| $6.92M | 3.82% |
167,000
-318,000
| -66% | -$13.2M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $5.88M | 3.24% |
+110,000
| New | +$5.88M |
|
16
Builders FirstSource
BLDR
$15.2B
| $5.87M | 3.24% |
400,000
| – | – |
|
|
17
Brink's
BCO
$4.67B
| $5.58M | 3.08% |
80,000
-75,000
| -48% | -$5.23M |
|
|
SDI
18
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $3.35M | 1.85% |
+203,485
| New | +$3.35M |
|
19
Cooper-Standard Automotive
CPS
$666M
| $1.2M | 0.66% |
10,000
-30,000
| -75% | -$3.6M |
|
20
Upland Software
UPLD
$80M
| $1.16M | 0.64% |
+35,832
| New | +$1.16M |
|
|
21
BGC Group
BGC
$4.58B
| – | – |
-450,000
| Closed | -$5.09M |
|
22
BlueLinx
BXC
$647M
| – | – |
-100,200
| Closed | -$3.76M |
|
23
Foot Locker
FL
$2.3B
| – | – |
-80,000
| Closed | -$4.21M |
|
24
Forestar Group
FOR
$1.4B
| – | – |
-197,500
| Closed | -$4.1M |
|
|
FPI
25
Farmland Partners
FPI
$473M
| – | – |
0
| – | – |
|