FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.88%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
35
New
5
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$16.5M |
| 2 |
Fiserv
FI
|
$11.9M |
| 3 |
Mercer International
MERC
|
$6.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.07M |
| 5 |
Timken Company
TKR
|
$4.46M |
Top Sells
| 1 |
Chewy
CHWY
|
$10.3M |
| 2 |
Dayforce
DAY
|
$10.1M |
| 3 |
AptarGroup
ATR
|
$9.45M |
| 4 |
Clearwater Paper
CLW
|
$9.34M |
| 5 |
Seaboard Corp
SEB
|
$8.49M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 20.64% |
| 4 | Financials | 14.77% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$2.9B
| $24.4M | 7.92% | 237,600 -7,400 | -3% | -$760K |
|
2
Eventbrite
EB
$256M
| $23.3M | 7.55% | 1,050,000 +150,000 | +17% | +$3.32M |
|
3
Lyft
LYFT
$6.73B
| $17.1M | 5.54% | 270,000 +50,000 | +23% | +$3.16M |
|
4
Upwork
UPWK
$2.04B
| $16.8M | 5.45% | 375,000 -110,000 | -23% | -$4.92M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $16.5M | 5.34% | +415,200 | New | +$16.5M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $13.7M | 4.44% | 27,000 +10,000 | +59% | +$5.07M |
|
|
7
Fiserv
FI
$75.1B
| $11.9M | 3.86% | +100,000 | New | +$11.9M |
|
8
Turning Point Brands
TPB
$1.79B
| $11.8M | 3.84% | 226,600 -36,431 | -14% | -$1.9M |
|
9
Microsoft
MSFT
$3.77T
| $11.1M | 3.6% | 47,000 +2,000 | +4% | +$472K |
|
10
Fidelity National Financial
FNF
$16.3B
| $10.8M | 3.5% | 265,000 -60,000 | -18% | -$2.44M |
|
11
Salesforce
CRM
$245B
| $10.6M | 3.44% | 50,000 +18,800 | +60% | +$3.98M |
|
12
Match Group
MTCH
$8.98B
| $10.3M | 3.34% | 75,000 -5,000 | -6% | -$687K |
|
13
Dollar General
DG
$23.9B
| $10.1M | 3.29% | 50,000 +15,000 | +43% | +$3.04M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $9.68M | 3.14% | 70,000 -10,000 | -13% | -$1.38M |
|
15
Spotify
SPOT
$140B
| $9.65M | 3.13% | 36,000 -4,000 | -10% | -$1.07M |
|
16
Papa John's
PZZA
$1.6B
| $9.57M | 3.11% | 108,000 -8,000 | -7% | -$709K |
|
|
17
Mercer International
MERC
$223M
| $9.57M | 3.11% | 665,184 +465,684 | +233% | +$6.7M |
|
18
Progressive
PGR
$145B
| $9.08M | 2.95% | 95,000 +20,000 | +27% | +$1.91M |
|
19
TJX Companies
TJX
$152B
| $7.94M | 2.58% | 120,000 -45,000 | -27% | -$2.98M |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.78M | 2.52% | 186,381 +36,381 | +24% | +$1.52M |
|
|
21
Clearwater Paper
CLW
$347M
| $7.73M | 2.51% | 205,413 -248,343 | -55% | -$9.34M |
|
22
Funko
FNKO
$189M
| $7.38M | 2.39% | 375,000 -75,000 | -17% | -$1.48M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $7.2M | 2.33% | 85,000 +10,000 | +13% | +$846K |
|
24
IAC Inc
IAC
$2.94B
| $6.49M | 2.11% | 30,000 -30,000 | -50% | -$6.49M |
|
25
Progyny
PGNY
$2.04B
| $6.01M | 1.95% | 135,000 -35,000 | -21% | -$1.56M |
|