FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.84%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
34
New
5
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
TopBuild
BLD
|
$11.4M |
| 2 |
FirstCash
FCFS
|
$10.1M |
| 3 |
Sterling Infrastructure
STRL
|
$9.49M |
| 4 |
FIVE9
FIVN
|
$5.77M |
| 5 |
Calavo Growers
CVGW
|
$5.4M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.77M |
| 2 |
Azenta
AZTA
|
$6.92M |
| 3 |
Centene
CNC
|
$6.32M |
| 4 |
Crown Castle
CCI
|
$6.29M |
| 5 |
Leonardo DRS
DRS
|
$5.84M |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.21% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $20.1M | 8.81% |
195,000
-15,000
| -7% | -$1.55M |
|
2
GXO Logistics
GXO
$6.03B
| $18.2M | 7.97% |
290,000
-38,416
| -12% | -$2.41M |
|
3
Walker & Dunlop
WD
$2.9B
| $17M | 7.44% |
215,000
+45,000
| +26% | +$3.56M |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 5.96% |
40,000
| – | – |
|
|
5
TopBuild
BLD
$11.8B
| $11.4M | 5.01% |
+43,000
| New | +$11.4M |
|
6
OmniAb
OABI
$230M
| $11M | 4.8% |
2,180,000
-1,020,000
| -32% | -$5.13M |
|
7
Eventbrite
EB
$256M
| $10.7M | 4.68% |
1,120,000
-280,000
| -20% | -$2.67M |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $10.3M | 4.52% |
170,000
-7,730
| -4% | -$469K |
|
9
Vaalco Energy
EGY
$405M
| $10.2M | 4.44% |
2,700,000
+350,000
| +15% | +$1.32M |
|
10
Southwest Airlines
LUV
$17.3B
| $10.1M | 4.44% |
280,000
+15,000
| +6% | +$543K |
|
|
11
FirstCash
FCFS
$6.53B
| $10.1M | 4.41% |
+108,000
| New | +$10.1M |
|
12
Vistra
VST
$64.1B
| $9.98M | 4.36% |
380,000
-170,000
| -31% | -$4.46M |
|
|
13
Sterling Infrastructure
STRL
$8.47B
| $9.49M | 4.15% |
+170,000
| New | +$9.49M |
|
14
Clearwater Paper
CLW
$347M
| $9.4M | 4.11% |
300,000
+44,900
| +18% | +$1.41M |
|
|
CGAU
15
Centerra Gold
CGAU
$1.66B
| $8.56M | 3.75% |
1,428,000
+843,200
| +144% | +$5.06M |
|
16
AutoZone
AZO
$70.2B
| $8.23M | 3.6% |
3,300
-200
| -6% | -$499K |
|
17
Upwork
UPWK
$2.04B
| $7.47M | 3.27% |
800,000
+250,000
| +45% | +$2.34M |
|
18
Kosmos Energy
KOS
$856M
| $5.99M | 2.62% |
1,000,000
-615,497
| -38% | -$3.69M |
|
|
19
FIVE9
FIVN
$2.08B
| $5.77M | 2.53% |
+70,000
| New | +$5.77M |
|
|
20
Calavo Growers
CVGW
$488M
| $5.4M | 2.36% |
+186,000
| New | +$5.4M |
|
21
Meritage Homes
MTH
$5.53B
| $4.27M | 1.87% |
30,000
+4,904
| +20% | +$698K |
|
22
D.R. Horton
DHI
$50.5B
| $4.02M | 1.76% |
33,000
-37,000
| -53% | -$4.5M |
|
23
PBF Energy
PBF
$3.16B
| $3.68M | 1.61% |
90,000
-95,000
| -51% | -$3.89M |
|
|
AE
24
DELISTED
Adams Resources & Energy Inc.
AE
| $3.52M | 1.54% |
100,000
+25,000
| +33% | +$879K |
|
|
25
Crown Castle
CCI
$43.2B
| – | – |
-47,000
| Closed | -$6.29M |
|