FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-16.47%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-7.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
38
New
9
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Dollar Tree
DLTR
|
$8.37M |
| 4 |
Dollar General
DG
|
$8.31M |
| 5 |
Papa John's
PZZA
|
$8.01M |
Top Sells
| 1 |
Brinker International
EAT
|
$9.75M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.52M |
| 3 |
Cal-Maine
CALM
|
$8.89M |
| 4 |
Sherwin-Williams
SHW
|
$8.46M |
| 5 |
Walt Disney
DIS
|
$7.96M |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 16.1% |
| 4 | Communication Services | 9.68% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.81B
| $18.8M | 7.63% |
6,696
+690
| +11% | +$1.94M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $17.5M | 7.11% |
230,000
+131,596
| +134% | +$10M |
|
3
Clearwater Paper
CLW
$347M
| $12.9M | 5.23% |
591,402
+11,992
| +2% | +$262K |
|
4
Spotify
SPOT
$140B
| $11.3M | 4.56% |
92,730
+17,730
| +24% | +$2.15M |
|
5
Walker & Dunlop
WD
$2.9B
| $11.1M | 4.49% |
275,000
+50,000
| +22% | +$2.01M |
|
6
Match Group
MTCH
$8.98B
| $10.9M | 4.42% |
165,000
+85,000
| +106% | +$5.61M |
|
7
Chewy
CHWY
$16.9B
| $10.5M | 4.25% |
280,000
-10,000
| -3% | -$375K |
|
8
Salesforce
CRM
$245B
| $9.72M | 3.94% |
67,486
+2,486
| +4% | +$358K |
|
9
Turning Point Brands
TPB
$1.79B
| $9.5M | 3.85% |
450,000
+318,950
| +243% | +$6.73M |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.85M | 3.59% |
431,287
-103,713
| -19% | -$2.13M |
|
|
11
Microsoft
MSFT
$3.77T
| $8.67M | 3.51% |
+55,000
| New | +$8.67M |
|
12
Hasbro
HAS
$11.4B
| $8.59M | 3.48% |
120,000
+45,000
| +60% | +$3.22M |
|
13
AptarGroup
ATR
$9.18B
| $8.46M | 3.43% |
85,000
+15,000
| +21% | +$1.49M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $8.37M | 3.39% |
+113,875
| New | +$8.37M |
|
|
15
Dollar General
DG
$23.9B
| $8.31M | 3.37% |
+55,000
| New | +$8.31M |
|
16
Dayforce
DAY
$11B
| $8.26M | 3.35% |
165,000
-25,000
| -13% | -$1.25M |
|
17
Progressive
PGR
$145B
| $8.12M | 3.29% |
110,000
+2,622
| +2% | +$194K |
|
|
18
Papa John's
PZZA
$1.6B
| $8.01M | 3.24% |
+150,000
| New | +$8.01M |
|
19
TJX Companies
TJX
$152B
| $7.65M | 3.1% |
+160,000
| New | +$7.65M |
|
|
SDI
20
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.07M | 2.46% |
557,189
+143,898
| +35% | +$1.57M |
|
21
SS&C Technologies
SSNC
$21.7B
| $5.92M | 2.4% |
135,000
-15,000
| -10% | -$657K |
|
22
Tyson Foods
TSN
$20.2B
| $5.21M | 2.11% |
89,994
-15,006
| -14% | -$868K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $4.29M | 1.74% |
50,000
-3,000
| -6% | -$257K |
|
24
Sturm, Ruger & Co
RGR
$560M
| $3.8M | 1.54% |
+74,664
| New | +$3.8M |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.4M | 1.38% |
+11,300
| New | +$3.4M |
|