FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-1.11%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
31
New
7
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Walker & Dunlop
WD
|
$8.11M |
| 2 |
Helen of Troy
HELE
|
$7.88M |
| 3 |
SS&C Technologies
SSNC
|
$7.74M |
| 4 |
Salesforce
CRM
|
$7.72M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.57M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.23M |
| 2 |
Hasbro
HAS
|
$6.53M |
| 3 |
Interactive Brokers
IBKR
|
$6.23M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$5.34M |
| 5 |
Grand Canyon Education
LOPE
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 35.72% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.76B
| $27.1M | 12.08% |
6,192
-13
| -0.2% | -$56.9K |
|
2
Clearwater Paper
CLW
$342M
| $10.8M | 4.84% |
513,700
-170,100
| -25% | -$3.59M |
|
|
3
Hasbro
HAS
$11.2B
| $10.7M | 4.76% |
90,000
-55,000
| -38% | -$6.53M |
|
4
Walt Disney
DIS
$211B
| $10.4M | 4.65% |
80,000
+10,000
| +14% | +$1.3M |
|
5
Progressive
PGR
$144B
| $9.66M | 4.31% |
125,000
+37,003
| +42% | +$2.86M |
|
6
Dayforce
DAY
$11B
| $9.58M | 4.27% |
194,000
-26,000
| -12% | -$1.28M |
|
|
7
Grand Canyon Education
LOPE
$5.67B
| $9.33M | 4.16% |
95,000
-50,000
| -34% | -$4.91M |
|
8
Cal-Maine
CALM
$5.63B
| $8.79M | 3.92% |
219,950
+159,950
| +267% | +$6.39M |
|
9
Spotify
SPOT
$141B
| $8.55M | 3.81% |
75,000
+12,500
| +20% | +$1.43M |
|
|
10
Walker & Dunlop
WD
$2.84B
| $8.11M | 3.62% |
+145,000
| New | +$8.11M |
|
11
Sherwin-Williams
SHW
$89.9B
| $7.97M | 3.56% |
14,500
-4,500
| -24% | -$2.47M |
|
|
12
Helen of Troy
HELE
$564M
| $7.88M | 3.52% |
+50,000
| New | +$7.88M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.84M | 3.49% |
300,000
-5,000
| -2% | -$131K |
|
|
14
SS&C Technologies
SSNC
$21.3B
| $7.74M | 3.45% |
+150,000
| New | +$7.74M |
|
|
15
Salesforce
CRM
$240B
| $7.72M | 3.44% |
+52,000
| New | +$7.72M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $7.57M | 3.37% |
+50,000
| New | +$7.57M |
|
17
Dollar Tree
DLTR
$23.2B
| $7.31M | 3.26% |
64,000
+4,000
| +7% | +$457K |
|
18
Euronet Worldwide
EEFT
$3.72B
| $6.15M | 2.74% |
42,000
| – | – |
|
19
Ezcorp Inc
EZPW
$1.01B
| $5.82M | 2.59% |
900,946
-192,399
| -18% | -$1.24M |
|
20
Turning Point Brands
TPB
$1.79B
| $5.81M | 2.59% |
251,741
+117,741
| +88% | +$2.72M |
|
21
D.R. Horton
DHI
$50.8B
| $5.17M | 2.3% |
98,000
-47,000
| -32% | -$2.48M |
|
22
Comfort Systems
FIX
$24.6B
| $5.15M | 2.3% |
+116,400
| New | +$5.15M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $4.33M | 1.93% |
+90,000
| New | +$4.33M |
|
24
8x8 Inc
EGHT
$270M
| $4.14M | 1.85% |
200,000
-75,000
| -27% | -$1.55M |
|
|
SDI
25
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $2.92M | 1.3% |
254,802
+2,802
| +1% | +$32.1K |
|