FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.51%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
53
New
8
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$10.4M |
| 2 |
Cavco Industries
CVCO
|
$6.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$6.52M |
| 4 |
NVR
NVR
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.74M |
Top Sells
| 1 |
Vistra
VST
|
$10.7M |
| 2 |
CRH
CRH
|
$10.4M |
| 3 |
Grand Canyon Education
LOPE
|
$10.3M |
| 4 |
Calavo Growers
CVGW
|
$8.02M |
| 5 |
Clearwater Paper
CLW
|
$7.28M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $25.7M | 8.48% |
237,500
-32,500
| -12% | -$3.52M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.5M | 4.79% |
326,413
+146,413
| +81% | +$6.52M |
|
|
3
CRH
CRH
$75.9B
| $13.8M | 4.56% |
200,000
-150,000
| -43% | -$10.4M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $13.2M | 4.36% |
165,000
-13,600
| -8% | -$1.09M |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 4.34% |
35,000
| – | – |
|
6
Sterling Infrastructure
STRL
$8.47B
| $12.1M | 4% |
138,000
+29,000
| +27% | +$2.55M |
|
7
Upwork
UPWK
$2.04B
| $11.2M | 3.67% |
750,000
-100,000
| -12% | -$1.49M |
|
8
TopBuild
BLD
$11.8B
| $11M | 3.64% |
29,500
-125
| -0.4% | -$46.8K |
|
9
Walker & Dunlop
WD
$2.9B
| $10.7M | 3.51% |
96,000
-42,000
| -30% | -$4.66M |
|
10
FIVE9
FIVN
$2.08B
| $10.5M | 3.45% |
133,050
-31,950
| -19% | -$2.51M |
|
|
11
QuidelOrtho
QDEL
$1.95B
| $10.4M | 3.44% |
+141,490
| New | +$10.4M |
|
12
OmniAb
OABI
$230M
| $10.2M | 3.37% |
1,657,173
+208,374
| +14% | +$1.29M |
|
13
Eventbrite
EB
$256M
| $8.39M | 2.76% |
1,003,432
+110,532
| +12% | +$924K |
|
14
GXO Logistics
GXO
$6.03B
| $7.65M | 2.52% |
125,000
-19,000
| -13% | -$1.16M |
|
15
Vaalco Energy
EGY
$405M
| $7.63M | 2.51% |
1,700,000
-136,000
| -7% | -$611K |
|
16
AutoZone
AZO
$70.2B
| $7.37M | 2.43% |
2,850
| – | – |
|
|
17
Cavco Industries
CVCO
$4.2B
| $6.93M | 2.28% |
+20,000
| New | +$6.93M |
|
18
Meritage Homes
MTH
$5.53B
| $4.79M | 1.58% |
27,500
+9,500
| +53% | +$1.65M |
|
19
Kosmos Energy
KOS
$856M
| $4.62M | 1.52% |
688,000
| – | – |
|
|
20
NVR
NVR
$22.4B
| $3.01M | 0.99% |
+430
| New | +$3.01M |
|
|
21
D.R. Horton
DHI
$50.5B
| $2.74M | 0.9% |
+18,000
| New | +$2.74M |
|
22
Green Brick Partners
GRBK
$3.04B
| $2.6M | 0.86% |
+50,000
| New | +$2.6M |
|
|
AE
23
DELISTED
Adams Resources & Energy Inc.
AE
| $2.49M | 0.82% |
95,174
| – | – |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $2.18M | 0.72% |
+126,415
| New | +$2.18M |
|
25
Century Communities
CCS
$1.96B
| $1.82M | 0.6% |
+20,000
| New | +$1.82M |
|