FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-1.4%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
30
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$18M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$12.3M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$9.4M |
| 4 |
Turning Point Brands
TPB
|
$3.85M |
| 5 |
LGI Homes
LGIH
|
$3.71M |
Top Sells
| 1 |
Fiserv
FI
|
$7.42M |
| 2 |
Farmer Brothers
FARM
|
$5.71M |
| 3 |
Euronet Worldwide
EEFT
|
$5.36M |
| 4 |
Salesforce
CRM
|
$3.81M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.44M |
Sector Composition
| 1 | Communication Services | 25.02% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 8.74% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$2.9B
| $30.2M | 8.07% |
200,000
| – | – |
|
2
Clearwater Paper
CLW
$347M
| $28.5M | 7.61% |
776,504
+41,504
| +6% | +$1.52M |
|
3
Eventbrite
EB
$256M
| $26.2M | 6.99% |
1,500,000
+100,000
| +7% | +$1.74M |
|
4
Semrush
SEMR
$1.17B
| $21.9M | 5.85% |
1,050,000
+160,302
| +18% | +$3.34M |
|
5
Spotify
SPOT
$140B
| $19.1M | 5.09% |
81,421
+6,421
| +9% | +$1.5M |
|
|
6
XPO
XPO
$15.3B
| $18M | 4.81% |
+232,384
| New | +$18M |
|
7
Upwork
UPWK
$2.04B
| $17.1M | 4.57% |
500,000
+80,000
| +19% | +$2.73M |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 4.23% |
47,000
| – | – |
|
9
Live Nation Entertainment
LYV
$38.6B
| $15.6M | 4.16% |
130,000
-20,000
| -13% | -$2.39M |
|
|
10
Turning Point Brands
TPB
$1.79B
| $14.5M | 3.88% |
383,700
+101,900
| +36% | +$3.85M |
|
11
O'Reilly Automotive
ORLY
$88B
| $13.1M | 3.49% |
18,500
| – | – |
|
|
ONEM
12
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.3M | 3.29% |
700,000
-150,000
| -18% | -$2.64M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $12.3M | 3.29% |
+268,000
| New | +$12.3M |
|
14
Tile Shop Holdings
TTSH
$278M
| $11.6M | 3.09% |
1,621,798
-41,918
| -3% | -$299K |
|
15
Papa John's
PZZA
$1.6B
| $11.3M | 3.03% |
85,000
| – | – |
|
16
Lyft
LYFT
$6.73B
| $11.3M | 3.03% |
265,000
-35,000
| -12% | -$1.5M |
|
|
CANO
17
DELISTED
Cano Health, Inc.
CANO
| $9.4M | 2.51% |
+1,055,000
| New | +$9.4M |
|
|
18
Salesforce
CRM
$245B
| $8.9M | 2.38% |
35,000
-15,000
| -30% | -$3.81M |
|
19
Match Group
MTCH
$8.98B
| $8.49M | 2.27% |
64,200
| – | – |
|
|
20
Fiserv
FI
$75.1B
| $8.3M | 2.22% |
80,000
-71,520
| -47% | -$7.42M |
|
21
Kosmos Energy
KOS
$856M
| $7.52M | 2.01% |
2,172,000
+722,000
| +50% | +$2.5M |
|
22
The Beauty Health Co
SKIN
$264M
| $5.48M | 1.47% |
226,989
+20,000
| +10% | +$483K |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.12M | 1.37% |
119,686
-80,314
| -40% | -$3.44M |
|
24
Vital Energy
VTLE
$690M
| $4.81M | 1.29% |
80,000
| – | – |
|
|
25
Euronet Worldwide
EEFT
$3.82B
| $4.77M | 1.27% |
40,000
-45,000
| -53% | -$5.36M |
|