FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+3.51%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
37
New
3
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
CRH
CRH
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$16.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$7.49M |
| 4 |
FIVE9
FIVN
|
$6.11M |
| 5 |
Calavo Growers
CVGW
|
$3.33M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$12.5M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
GXO Logistics
GXO
|
$8.56M |
| 4 |
Walker & Dunlop
WD
|
$5.72M |
| 5 |
Sterling Infrastructure
STRL
|
$4.48M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Materials | 14.92% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$6.53B
| $27.1M | 11.56% |
270,000
+162,000
| +150% | +$16.3M |
|
|
2
CRH
CRH
$75.9B
| $19.2M | 8.17% |
+350,000
| New | +$19.2M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $11.6M | 4.93% |
178,600
+8,600
| +5% | +$557K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.71% |
35,000
-5,000
| -13% | -$1.58M |
|
5
Vistra
VST
$64.1B
| $10.7M | 4.56% |
322,000
-58,000
| -15% | -$1.92M |
|
|
6
FIVE9
FIVN
$2.08B
| $10.6M | 4.52% |
165,000
+95,000
| +136% | +$6.11M |
|
|
7
Grand Canyon Education
LOPE
$5.66B
| $10.3M | 4.39% |
88,109
-106,891
| -55% | -$12.5M |
|
|
8
Walker & Dunlop
WD
$2.9B
| $10.2M | 4.37% |
138,000
-77,000
| -36% | -$5.72M |
|
9
Upwork
UPWK
$2.04B
| $9.66M | 4.12% |
850,000
+50,000
| +6% | +$568K |
|
10
Eventbrite
EB
$256M
| $8.8M | 3.75% |
892,900
-227,100
| -20% | -$2.24M |
|
|
11
GXO Logistics
GXO
$6.03B
| $8.45M | 3.6% |
144,000
-146,000
| -50% | -$8.56M |
|
12
Vaalco Energy
EGY
$405M
| $8.06M | 3.44% |
1,836,000
-864,000
| -32% | -$3.79M |
|
|
13
Calavo Growers
CVGW
$488M
| $8.02M | 3.42% |
318,000
+132,000
| +71% | +$3.33M |
|
|
14
Sterling Infrastructure
STRL
$8.47B
| $8.01M | 3.42% |
109,000
-61,000
| -36% | -$4.48M |
|
15
OmniAb
OABI
$230M
| $7.52M | 3.21% |
1,448,799
-731,201
| -34% | -$3.79M |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.49M | 3.19% |
+180,000
| New | +$7.49M |
|
17
TopBuild
BLD
$11.8B
| $7.45M | 3.18% |
29,625
-13,375
| -31% | -$3.37M |
|
18
Clearwater Paper
CLW
$347M
| $7.28M | 3.1% |
200,800
-99,200
| -33% | -$3.6M |
|
19
AutoZone
AZO
$70.2B
| $7.24M | 3.09% |
2,850
-450
| -14% | -$1.14M |
|
|
CGAU
20
Centerra Gold
CGAU
$1.66B
| $5.73M | 2.45% |
1,170,700
-257,300
| -18% | -$1.26M |
|
21
Kosmos Energy
KOS
$856M
| $5.63M | 2.4% |
688,000
-312,000
| -31% | -$2.55M |
|
|
AE
22
DELISTED
Adams Resources & Energy Inc.
AE
| $3.21M | 1.37% |
95,174
-4,826
| -5% | -$163K |
|
23
Meritage Homes
MTH
$5.53B
| $2.2M | 0.94% |
18,000
-12,000
| -40% | -$1.47M |
|
24
Vivid Seats
SEAT
$115M
| $161K | 0.07% |
+25,000
| New | +$161K |
|
25
ProFrac Holding
ACDC
$716M
| – | – |
0
| – | – |
|