FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-8.19%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-11%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
27
New
4
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.03M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$6.25M |
| 4 |
Match Group
MTCH
|
$3.82M |
| 5 |
Grand Canyon Education
LOPE
|
$3.63M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$6.52M |
| 3 |
Semrush
SEMR
|
$3.99M |
| 4 |
Vistra
VST
|
$3.74M |
| 5 |
Vital Energy
VTLE
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 18.21% |
| 3 | Communication Services | 14.06% |
| 4 | Utilities | 11.2% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $23.1M | 9.48% | 1,100,000 -178,211 | -14% | -$3.74M |
|
2
Walker & Dunlop
WD
$2.9B
| $16.1M | 6.61% | 192,500 +2,500 | +1% | +$209K |
|
3
Clearwater Paper
CLW
$347M
| $14.5M | 5.94% | 385,373 -14,627 | -4% | -$550K |
|
|
4
AutoZone
AZO
$70.2B
| $12.9M | 5.27% | +6,000 | New | +$12.9M |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 5.02% | 52,500 +2,700 | +5% | +$629K |
|
6
Kosmos Energy
KOS
$856M
| $10.3M | 4.24% | 2,000,000 -50,000 | -2% | -$259K |
|
7
D.R. Horton
DHI
$50.5B
| $10.1M | 4.14% | 150,000 -5,200 | -3% | -$350K |
|
8
Turning Point Brands
TPB
$1.79B
| $9.65M | 3.96% | 454,300 +40,492 | +10% | +$860K |
|
|
9
Grand Canyon Education
LOPE
$5.66B
| $9.06M | 3.72% | 110,100 +44,100 | +67% | +$3.63M |
|
|
10
Match Group
MTCH
$8.98B
| $8.6M | 3.53% | 180,000 +80,000 | +80% | +$3.82M |
|
11
Spotify
SPOT
$140B
| $8.2M | 3.36% | 95,000 +16,000 | +20% | +$1.38M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.03M | 3.29% | +260,000 | New | +$8.03M |
|
13
Papa John's
PZZA
$1.6B
| $7.65M | 3.14% | 109,298 +49,298 | +82% | +$3.45M |
|
|
14
Vital Energy
VTLE
$690M
| $7.4M | 3.04% | 117,794 -55,763 | -32% | -$3.5M |
|
15
Salesforce
CRM
$245B
| $7.19M | 2.95% | 50,000 -20,000 | -29% | -$2.88M |
|
16
Upwork
UPWK
$2.04B
| $6.61M | 2.71% | 485,000 +78,180 | +19% | +$1.06M |
|
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $6.25M | 2.56% | +115,000 | New | +$6.25M |
|
|
18
Semrush
SEMR
$1.17B
| $5.76M | 2.36% | 513,807 -355,919 | -41% | -$3.99M |
|
19
Eventbrite
EB
$256M
| $5.59M | 2.3% | 920,000 -456,571 | -33% | -$2.78M |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.33M | 1.78% | 450,000 -230,000 | -34% | -$2.22M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $4.08M | 1.67% | 325,000 +30,000 | +10% | +$377K |
|
22
Tile Shop Holdings
TTSH
$278M
| $3.86M | 1.58% | 1,095,474 -275,526 | -20% | -$970K |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $2.81M | 1.15% | 4,000 -27,200 | -87% | -$19.1M |
|
24
America's Car Mart
CRMT
$371M
| $1.22M | 0.5% | +20,036 | New | +$1.22M |
|
|
PRSU
25
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $644K | 0.26% | 20,398 -206,502 | -91% | -$6.52M |
|