FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
-12.61%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$181M
AUM Growth
+$522K
(+0.29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
34
New
11
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
$10.9M |
| 2 |
Interactive Brokers
IBKR
|
$8.74M |
| 3 |
Sherwin-Williams
SHW
|
$8.26M |
| 4 |
Turning Point Brands
TPB
|
$8.17M |
| 5 |
FIVE9
FIVN
|
$6.86M |
Top Sells
| 1 |
Century Communities
CCS
|
$18.4M |
| 2 |
Euronet Worldwide
EEFT
|
$8.96M |
| 3 |
Cognizant
CTSH
|
$6.94M |
| 4 |
WRK
WestRock Company
WRK
|
$5.88M |
| 5 |
Builders FirstSource
BLDR
|
$5.87M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Staples | 23.07% |
| 3 | Materials | 20.23% |
| 4 | Communication Services | 6.98% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearwater Paper
CLW
$349M
| $15.6M | 8.19% |
640,000
+192,650
| +43% | +$4.69M |
|
2
Dollar Tree
DLTR
$19.8B
| $13.5M | 7.12% |
150,000
+58,071
| +63% | +$5.24M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$406M
| $13.1M | 6.87% |
665,000
+202,400
| +44% | +$3.98M |
|
4
Grand Canyon Education
LOPE
$5.76B
| $13M | 6.82% |
135,000
+15,000
| +13% | +$1.44M |
|
|
5
Turning Point Brands
TPB
$1.8B
| $12.7M | 6.68% |
467,100
+300,100
| +180% | +$8.17M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $10.9M | 5.71% |
+665,000
| New | +$10.9M |
|
7
Walt Disney
DIS
$213B
| $8.94M | 4.69% |
81,500
+11,500
| +16% | +$1.26M |
|
|
8
Interactive Brokers
IBKR
$27.3B
| $8.74M | 4.59% |
+640,000
| New | +$8.74M |
|
9
8x8 Inc
EGHT
$281M
| $8.66M | 4.55% |
480,000
-230,000
| -32% | -$4.15M |
|
|
10
Euronet Worldwide
EEFT
$3.7B
| $8.45M | 4.44% |
82,500
-87,500
| -51% | -$8.96M |
|
11
Alpha Metallurgical Resources
AMR
$1.86B
| $8.28M | 4.35% |
126,000
-31,500
| -20% | -$2.07M |
|
|
12
Sherwin-Williams
SHW
$93.1B
| $8.26M | 4.34% |
+63,000
| New | +$8.26M |
|
|
13
FIVE9
FIVN
$2.06B
| $6.86M | 3.6% |
+156,974
| New | +$6.86M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.2M | 3.26% |
360,000
-20,000
| -5% | -$344K |
|
|
SDI
15
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $4.86M | 2.55% |
327,027
+123,542
| +61% | +$1.83M |
|
16
Olin
OLN
$2.87B
| $4.44M | 2.33% |
+220,556
| New | +$4.44M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 2.29% |
+119,000
| New | +$4.35M |
|
18
Packaging Corp of America
PKG
$19.4B
| $3.84M | 2.02% |
46,000
-24,000
| -34% | -$2M |
|
19
Dayforce
DAY
$10.9B
| $3.79M | 1.99% |
+110,000
| New | +$3.79M |
|
20
Spotify
SPOT
$147B
| $3.69M | 1.94% |
32,500
-17,500
| -35% | -$1.99M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $2.93M | 1.54% |
+110,500
| New | +$2.93M |
|
22
Seaboard Corp
SEB
$3.75B
| $2.47M | 1.3% |
+699
| New | +$2.47M |
|
23
Upland Software
UPLD
$69.1M
| $2.4M | 1.26% |
88,218
+52,386
| +146% | +$1.42M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $2.14M | 1.13% |
+15,000
| New | +$2.14M |
|
25
Progressive
PGR
$142B
| $2.11M | 1.11% |
+35,000
| New | +$2.11M |
|