FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+3.77%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
28
New
2
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$15.3M |
| 2 |
Seaboard Corp
SEB
|
$10.6M |
| 3 |
Ezcorp Inc
EZPW
|
$4.17M |
| 4 |
Cal-Maine
CALM
|
$2.5M |
| 5 |
Sherwin-Williams
SHW
|
$2.29M |
Top Sells
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$14M |
| 2 |
Grand Canyon Education
LOPE
|
$6.44M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.34M |
| 4 |
Lennar Class A
LEN
|
$2.95M |
| 5 |
Packaging Corp of America
PKG
|
$2.86M |
Sector Composition
| 1 | Consumer Staples | 29.06% |
| 2 | Technology | 24.16% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.8% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seaboard Corp
SEB
$3.76B
| $25.7M | 11.36% |
6,205
+2,559
| +70% | +$10.6M |
|
|
2
Grand Canyon Education
LOPE
$5.68B
| $17M | 7.51% |
145,000
-55,000
| -28% | -$6.44M |
|
|
3
Hasbro
HAS
$11.3B
| $15.3M | 6.78% |
+145,000
| New | +$15.3M |
|
4
Clearwater Paper
CLW
$340M
| $12.6M | 5.59% |
683,800
+38,834
| +6% | +$718K |
|
5
Dayforce
DAY
$11B
| $11M | 4.89% |
220,000
+35,000
| +19% | +$1.76M |
|
|
6
Ezcorp Inc
EZPW
$1.02B
| $10.4M | 4.58% |
1,093,345
+439,864
| +67% | +$4.17M |
|
7
Walt Disney
DIS
$210B
| $9.78M | 4.33% |
70,000
+15,000
| +27% | +$2.09M |
|
8
FIVE9
FIVN
$1.99B
| $9.23M | 4.08% |
180,000
-52,709
| -23% | -$2.7M |
|
9
Spotify
SPOT
$141B
| $9.14M | 4.04% |
62,500
+12,500
| +25% | +$1.83M |
|
|
10
Sherwin-Williams
SHW
$90.2B
| $8.71M | 3.85% |
19,000
+5,000
| +36% | +$2.29M |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.14M | 3.16% |
305,000
-95,000
| -24% | -$2.22M |
|
12
Euronet Worldwide
EEFT
$3.73B
| $7.07M | 3.13% |
42,000
-3,000
| -7% | -$505K |
|
13
Progressive
PGR
$145B
| $7.03M | 3.11% |
87,997
| – | – |
|
14
8x8 Inc
EGHT
$265M
| $6.63M | 2.93% |
275,000
-20,688
| -7% | -$499K |
|
15
Turning Point Brands
TPB
$1.79B
| $6.56M | 2.9% |
134,000
+37,848
| +39% | +$1.85M |
|
16
Dollar Tree
DLTR
$23.3B
| $6.44M | 2.85% |
60,000
-16,000
| -21% | -$1.72M |
|
17
D.R. Horton
DHI
$50.7B
| $6.25M | 2.77% |
145,000
-5,000
| -3% | -$216K |
|
18
Interactive Brokers
IBKR
$27.4B
| $6.23M | 2.76% |
115,000
| – | – |
|
|
PVTL
19
DELISTED
Pivotal Software, Inc.
PVTL
| $5.34M | 2.36% |
505,315
-79,685
| -14% | -$841K |
|
|
SDI
20
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $4.81M | 2.13% |
252,000
-15,749
| -6% | -$301K |
|
|
21
Packaging Corp of America
PKG
$19.4B
| $3.34M | 1.48% |
35,000
-30,000
| -46% | -$2.86M |
|
|
22
Cal-Maine
CALM
$5.65B
| $2.5M | 1.11% |
+60,000
| New | +$2.5M |
|
23
Upland Software
UPLD
$80.8M
| $1.91M | 0.85% |
42,000
-41,500
| -50% | -$1.89M |
|
|
24
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-75,000
| Closed | -$4.34M |
|
25
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|