FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.81%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
35
New
5
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
Semrush
SEMR
|
$18.4M |
| 2 |
Tile Shop Holdings
TTSH
|
$9.98M |
| 3 |
Clearwater Paper
CLW
|
$7.7M |
| 4 |
Timken Company
TKR
|
$7.25M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$7.16M |
Top Sells
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Funko
FNKO
|
$7.38M |
| 3 |
Live Nation Entertainment
LYV
|
$7.2M |
| 4 |
IAC Inc
IAC
|
$6.49M |
| 5 |
Progyny
PGNY
|
$5.61M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Communication Services | 22.59% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Financials | 12.27% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eventbrite
EB
$256M
| $23.8M | 7.48% |
1,250,000
+200,000
| +19% | +$3.8M |
|
2
Upwork
UPWK
$2.04B
| $21M | 6.61% |
360,000
-15,000
| -4% | -$874K |
|
3
Walker & Dunlop
WD
$2.9B
| $20.4M | 6.41% |
195,000
-42,600
| -18% | -$4.45M |
|
|
4
Semrush
SEMR
$1.17B
| $18.4M | 5.81% |
+800,744
| New | +$18.4M |
|
5
Lyft
LYFT
$6.73B
| $18.1M | 5.72% |
300,000
+30,000
| +11% | +$1.81M |
|
6
O'Reilly Automotive
ORLY
$88B
| $15.3M | 4.82% |
27,000
| – | – |
|
7
Spotify
SPOT
$140B
| $15.2M | 4.78% |
55,000
+19,000
| +53% | +$5.24M |
|
|
8
Clearwater Paper
CLW
$347M
| $13.6M | 4.3% |
471,100
+265,687
| +129% | +$7.7M |
|
9
Cannae Holdings
CNNE
$1.09B
| $13.1M | 4.11% |
385,000
-30,200
| -7% | -$1.02M |
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 4.01% |
47,000
| – | – |
|
11
Salesforce
CRM
$245B
| $12.2M | 3.85% |
50,000
| – | – |
|
|
12
Timken Company
TKR
$5.38B
| $11.7M | 3.68% |
145,000
+90,000
| +164% | +$7.25M |
|
13
Fiserv
FI
$75.1B
| $11.2M | 3.54% |
105,000
+5,000
| +5% | +$534K |
|
14
Turning Point Brands
TPB
$1.79B
| $10.4M | 3.27% |
226,600
| – | – |
|
15
Match Group
MTCH
$8.98B
| $10.4M | 3.26% |
64,200
-10,800
| -14% | -$1.74M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $10.2M | 3.2% |
75,000
+5,000
| +7% | +$677K |
|
|
17
Tile Shop Holdings
TTSH
$278M
| $9.98M | 3.15% |
+1,240,000
| New | +$9.98M |
|
|
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.47M | 2.98% |
190,000
+3,619
| +2% | +$180K |
|
19
Papa John's
PZZA
$1.6B
| $9.4M | 2.96% |
90,000
-18,000
| -17% | -$1.88M |
|
20
Progressive
PGR
$145B
| $9.33M | 2.94% |
95,000
| – | – |
|
21
TJX Companies
TJX
$152B
| $8.77M | 2.76% |
130,000
+10,000
| +8% | +$674K |
|
22
Fidelity National Financial
FNF
$16.3B
| $8.48M | 2.67% |
195,000
-70,000
| -26% | -$3.04M |
|
|
ONEM
23
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.16M | 2.26% |
+216,500
| New | +$7.16M |
|
24
Mercer International
MERC
$223M
| $4.53M | 1.43% |
355,000
-310,184
| -47% | -$3.95M |
|
25
The Beauty Health Co
SKIN
$264M
| $3.48M | 1.1% |
+206,989
| New | +$3.48M |
|