FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-0.35%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+8.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
32
New
4
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.7M |
| 3 |
Clearwater Paper
CLW
|
$10.1M |
| 4 |
Vital Energy
VTLE
|
$6.8M |
| 5 |
Farmer Brothers
FARM
|
$5.71M |
Top Sells
| 1 |
Timken Company
TKR
|
$11.7M |
| 2 |
Cannae Holdings
CNNE
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.33M |
| 4 |
TJX Companies
TJX
|
$8.77M |
| 5 |
Fidelity National Financial
FNF
|
$6.43M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 26.91% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Materials | 8.35% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eventbrite
EB
$256M
| $28.3M | 7.52% |
1,400,000
+150,000
| +12% | +$3.04M |
|
|
2
Clearwater Paper
CLW
$347M
| $28.1M | 7.47% |
735,000
+263,900
| +56% | +$10.1M |
|
3
Walker & Dunlop
WD
$2.9B
| $23.2M | 6.17% |
200,000
+5,000
| +3% | +$581K |
|
4
Semrush
SEMR
$1.17B
| $21.2M | 5.63% |
889,698
+88,954
| +11% | +$2.12M |
|
5
Upwork
UPWK
$2.04B
| $20.2M | 5.35% |
420,000
+60,000
| +17% | +$2.88M |
|
6
Spotify
SPOT
$140B
| $17.2M | 4.56% |
75,000
+20,000
| +36% | +$4.59M |
|
|
ONEM
7
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17M | 4.52% |
850,000
+633,500
| +293% | +$12.7M |
|
8
Lyft
LYFT
$6.73B
| $16.6M | 4.42% |
300,000
| – | – |
|
9
Fiserv
FI
$75.1B
| $16.6M | 4.41% |
151,520
+46,520
| +44% | +$5.11M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $14.8M | 3.93% |
+150,000
| New | +$14.8M |
|
11
Salesforce
CRM
$245B
| $13.8M | 3.65% |
50,000
| – | – |
|
12
Turning Point Brands
TPB
$1.79B
| $13.7M | 3.63% |
281,800
+55,200
| +24% | +$2.68M |
|
13
Microsoft
MSFT
$3.77T
| $13.6M | 3.61% |
47,000
| – | – |
|
14
Tile Shop Holdings
TTSH
$278M
| $13.3M | 3.53% |
1,663,716
+423,716
| +34% | +$3.39M |
|
15
O'Reilly Automotive
ORLY
$88B
| $11.2M | 2.97% |
18,500
-8,500
| -31% | -$5.14M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $11.2M | 2.97% |
85,000
+10,000
| +13% | +$1.31M |
|
17
Papa John's
PZZA
$1.6B
| $10.9M | 2.89% |
85,000
-5,000
| -6% | -$640K |
|
18
Match Group
MTCH
$8.98B
| $10.2M | 2.7% |
64,200
| – | – |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.55M | 2.53% |
200,000
+10,000
| +5% | +$478K |
|
|
20
Vital Energy
VTLE
$690M
| $6.8M | 1.81% |
+80,000
| New | +$6.8M |
|
|
21
Farmer Brothers
FARM
$43.1M
| $5.71M | 1.51% |
+695,283
| New | +$5.71M |
|
22
The Beauty Health Co
SKIN
$264M
| $5.49M | 1.46% |
206,989
| – | – |
|
23
Kosmos Energy
KOS
$856M
| $4.48M | 1.19% |
+1,450,000
| New | +$4.48M |
|
|
24
Fidelity National Financial
FNF
$16.3B
| $2.48M | 0.66% |
54,183
-140,817
| -72% | -$6.43M |
|
|
25
Cannae Holdings
CNNE
$1.09B
| $1.39M | 0.37% |
44,000
-341,000
| -89% | -$10.8M |
|