FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+16.41%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
31
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Seaboard Corp
SEB
|
$12.6M |
| 2 |
Grand Canyon Education
LOPE
|
$7.44M |
| 3 |
D.R. Horton
DHI
|
$6.21M |
| 4 |
Ezcorp Inc
EZPW
|
$6.09M |
| 5 |
FIVE9
FIVN
|
$4M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$17.1M |
| 2 |
Dollar Tree
DLTR
|
$7.77M |
| 3 |
Euronet Worldwide
EEFT
|
$5.35M |
| 4 |
Olin
OLN
|
$4.44M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.35M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Staples | 25.71% |
| 3 | Materials | 11.58% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $22.9M | 10.56% |
200,000
+65,000
| +48% | +$7.44M |
|
|
2
Seaboard Corp
SEB
$3.81B
| $15.6M | 7.2% |
3,646
+2,947
| +422% | +$12.6M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$409M
| $14M | 6.47% |
695,960
+30,960
| +5% | +$624K |
|
4
Clearwater Paper
CLW
$347M
| $12.6M | 5.79% |
644,966
+4,966
| +0.8% | +$96.7K |
|
|
5
FIVE9
FIVN
$2.08B
| $12.3M | 5.67% |
232,709
+75,735
| +48% | +$4M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $12.2M | 5.62% |
585,000
-80,000
| -12% | -$1.67M |
|
7
Dayforce
DAY
$11B
| $9.49M | 4.38% |
185,000
+75,000
| +68% | +$3.85M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.09M | 3.73% |
400,000
+40,000
| +11% | +$809K |
|
|
9
Dollar Tree
DLTR
$23.2B
| $7.98M | 3.68% |
76,000
-74,000
| -49% | -$7.77M |
|
10
Spotify
SPOT
$140B
| $6.94M | 3.2% |
50,000
+17,500
| +54% | +$2.43M |
|
11
Packaging Corp of America
PKG
$19.6B
| $6.46M | 2.98% |
65,000
+19,000
| +41% | +$1.89M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $6.42M | 2.96% |
45,000
-37,500
| -45% | -$5.35M |
|
13
Progressive
PGR
$145B
| $6.34M | 2.92% |
87,997
+52,997
| +151% | +$3.82M |
|
|
14
D.R. Horton
DHI
$50.5B
| $6.21M | 2.86% |
+150,000
| New | +$6.21M |
|
15
Walt Disney
DIS
$213B
| $6.11M | 2.82% |
55,000
-26,500
| -33% | -$2.94M |
|
|
16
Ezcorp Inc
EZPW
$1.02B
| $6.09M | 2.81% |
+653,481
| New | +$6.09M |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.03M | 2.78% |
14,000
-7,000
| -33% | -$3.02M |
|
18
8x8 Inc
EGHT
$270M
| $5.97M | 2.75% |
295,688
-184,312
| -38% | -$3.72M |
|
19
Interactive Brokers
IBKR
$28.5B
| $5.97M | 2.75% |
115,000
-45,000
| -28% | -$2.33M |
|
|
SDI
20
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $5.14M | 2.37% |
267,749
-59,278
| -18% | -$1.14M |
|
|
21
Turning Point Brands
TPB
$1.79B
| $4.43M | 2.04% |
96,152
-370,948
| -79% | -$17.1M |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $4.34M | 2% |
75,000
-51,000
| -40% | -$2.95M |
|
23
Upland Software
UPLD
$81.4M
| $3.54M | 1.63% |
83,500
-4,718
| -5% | -$200K |
|
24
Lennar Class A
LEN
$34.5B
| $2.95M | 1.36% |
+60,000
| New | +$2.95M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| – | – |
-15,000
| Closed | -$2.14M |
|