FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.31%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
34
New
8
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$14.4M |
| 2 |
Brinker International
EAT
|
$9.75M |
| 3 |
Tyson Foods
TSN
|
$9.56M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
AptarGroup
ATR
|
$8.09M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$7.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.57M |
| 3 |
Dollar Tree
DLTR
|
$7.31M |
| 4 |
Ezcorp Inc
EZPW
|
$5.46M |
| 5 |
D.R. Horton
DHI
|
$5.17M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Staples | 23.15% |
| 3 | Materials | 14.28% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.81B
| $25.5M | 9.04% |
6,006
-186
| -3% | -$791K |
|
2
Walker & Dunlop
WD
$2.9B
| $14.6M | 5.15% |
225,000
+80,000
| +55% | +$5.17M |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.4M | 5.11% |
+535,000
| New | +$14.4M |
|
4
Dayforce
DAY
$11B
| $12.9M | 4.57% |
190,000
-4,000
| -2% | -$272K |
|
5
Clearwater Paper
CLW
$347M
| $12.4M | 4.38% |
579,410
+65,710
| +13% | +$1.4M |
|
6
Spotify
SPOT
$140B
| $11.2M | 3.97% |
75,000
| – | – |
|
7
Salesforce
CRM
$245B
| $10.6M | 3.74% |
65,000
+13,000
| +25% | +$2.11M |
|
|
8
Brinker International
EAT
$6.94B
| $9.75M | 3.45% |
+232,087
| New | +$9.75M |
|
|
9
Tyson Foods
TSN
$20.2B
| $9.56M | 3.38% |
+105,000
| New | +$9.56M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.52M | 3.37% |
360,000
+60,000
| +20% | +$1.59M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $9.43M | 3.34% |
98,404
+3,404
| +4% | +$326K |
|
12
SS&C Technologies
SSNC
$21.7B
| $9.21M | 3.26% |
150,000
| – | – |
|
13
Cal-Maine
CALM
$5.61B
| $8.89M | 3.15% |
208,000
-11,950
| -5% | -$511K |
|
14
Sherwin-Williams
SHW
$91.2B
| $8.46M | 3% |
14,500
| – | – |
|
|
15
Chewy
CHWY
$16.9B
| $8.41M | 2.98% |
+290,000
| New | +$8.41M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $8.35M | 2.96% |
53,000
+11,000
| +26% | +$1.73M |
|
|
17
AptarGroup
ATR
$9.18B
| $8.09M | 2.87% |
+70,000
| New | +$8.09M |
|
18
Walt Disney
DIS
$213B
| $7.96M | 2.82% |
55,000
-25,000
| -31% | -$3.62M |
|
19
Hasbro
HAS
$11.4B
| $7.92M | 2.8% |
75,000
-15,000
| -17% | -$1.58M |
|
20
Progressive
PGR
$145B
| $7.77M | 2.75% |
107,378
-17,622
| -14% | -$1.28M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $7.59M | 2.69% |
+141,200
| New | +$7.59M |
|
22
Match Group
MTCH
$8.98B
| $6.57M | 2.33% |
+80,000
| New | +$6.57M |
|
|
SDI
23
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.06M | 2.14% |
413,291
+158,489
| +62% | +$2.32M |
|
|
CMBT
24
CMB.TECH NV
CMBT
$2.5B
| $5.65M | 2% |
+450,223
| New | +$5.65M |
|
25
Turning Point Brands
TPB
$1.79B
| $3.75M | 1.33% |
131,050
-120,691
| -48% | -$3.45M |
|