FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+9.54%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
33
New
6
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$9.5M |
| 2 |
Leonardo DRS
DRS
|
$8.95M |
| 3 |
GXO Logistics
GXO
|
$8.54M |
| 4 |
Vaalco Energy
EGY
|
$7.52M |
| 5 |
Target Hospitality
TH
|
$6.81M |
Top Sells
| 1 |
Spotify
SPOT
|
$8.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.03M |
| 3 |
Vital Energy
VTLE
|
$7.4M |
| 4 |
Salesforce
CRM
|
$7.19M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Consumer Staples | 14.07% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 11.37% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $23.2M | 11.37% |
1,000,000
-100,000
| -9% | -$2.32M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $21.1M | 10.36% |
200,000
+89,900
| +82% | +$9.5M |
|
3
Walker & Dunlop
WD
$2.9B
| $14.5M | 7.12% |
185,000
-7,500
| -4% | -$589K |
|
4
Kosmos Energy
KOS
$856M
| $14M | 6.86% |
2,200,700
+200,700
| +10% | +$1.28M |
|
5
Clearwater Paper
CLW
$347M
| $13.7M | 6.72% |
362,500
-22,873
| -6% | -$865K |
|
6
D.R. Horton
DHI
$50.5B
| $13.4M | 6.55% |
150,000
| – | – |
|
7
AutoZone
AZO
$70.2B
| $12.3M | 6.04% |
5,000
-1,000
| -17% | -$2.47M |
|
8
Microsoft
MSFT
$3.77T
| $9.59M | 4.7% |
40,000
-12,500
| -24% | -$3M |
|
|
9
Leonardo DRS
DRS
$11.1B
| $8.95M | 4.39% |
+700,000
| New | +$8.95M |
|
|
10
GXO Logistics
GXO
$6.03B
| $8.54M | 4.19% |
+200,000
| New | +$8.54M |
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $8.36M | 4.1% |
171,000
+56,000
| +49% | +$2.74M |
|
12
Turning Point Brands
TPB
$1.79B
| $7.57M | 3.71% |
350,000
-104,300
| -23% | -$2.26M |
|
|
13
Vaalco Energy
EGY
$405M
| $7.52M | 3.69% |
+1,650,000
| New | +$7.52M |
|
|
14
Target Hospitality
TH
$905M
| $6.81M | 3.34% |
+450,000
| New | +$6.81M |
|
15
Upwork
UPWK
$2.04B
| $5.74M | 2.81% |
550,000
+65,000
| +13% | +$679K |
|
16
Azenta
AZTA
$1.4B
| $5.53M | 2.71% |
+95,000
| New | +$5.53M |
|
17
OmniAb
OABI
$230M
| $5.22M | 2.56% |
+1,450,000
| New | +$5.22M |
|
18
Papa John's
PZZA
$1.6B
| $5.19M | 2.54% |
63,000
-46,298
| -42% | -$3.81M |
|
19
Match Group
MTCH
$8.98B
| $4.86M | 2.38% |
117,208
-62,792
| -35% | -$2.61M |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.38M | 1.65% |
4,000
| – | – |
|
21
America's Car Mart
CRMT
$371M
| $2.22M | 1.09% |
30,763
+10,727
| +54% | +$775K |
|
22
Eventbrite
EB
$256M
| $1.42M | 0.7% |
243,059
-676,941
| -74% | -$3.97M |
|
23
Semrush
SEMR
$1.17B
| $848K | 0.42% |
104,207
-409,600
| -80% | -$3.33M |
|
|
24
Salesforce
CRM
$245B
| – | – |
-50,000
| Closed | -$7.19M |
|
|
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$186M
| – | – |
-325,000
| Closed | -$4.08M |
|