FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.6%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
57
New
5
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$12.8M |
| 2 |
Herc Holdings
HRI
|
$8.67M |
| 3 |
Kirby Corp
KEX
|
$6.86M |
| 4 |
Vivid Seats
SEAT
|
$5.69M |
| 5 |
FIVE9
FIVN
|
$4.16M |
Top Sells
| 1 |
FirstCash
FCFS
|
$15.9M |
| 2 |
Upwork
UPWK
|
$11.2M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Eventbrite
EB
|
$8.39M |
| 5 |
Sterling Infrastructure
STRL
|
$6.57M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Energy | 13.77% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlas Energy Solutions
AESI
$1.45B
| $15.7M | 4.2% | 693,770 +567,355 | +449% | +$12.8M |
|
2
CRH
CRH
$75.9B
| $15.5M | 4.15% | 180,000 -20,000 | -10% | -$1.73M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.2M | 4.06% | 326,413 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 3.94% | 35,000 | – | – |
|
|
5
FirstCash
FCFS
$6.53B
| $14.4M | 3.85% | 113,000 -124,500 | -52% | -$15.9M |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $13.1M | 3.5% | 165,000 | – | – |
|
7
TopBuild
BLD
$11.8B
| $13M | 3.48% | 29,500 | – | – |
|
8
Vaalco Energy
EGY
$405M
| $12.5M | 3.34% | 1,790,000 +90,000 | +5% | +$627K |
|
|
9
FIVE9
FIVN
$2.08B
| $12.4M | 3.32% | 200,000 +66,950 | +50% | +$4.16M |
|
10
Walker & Dunlop
WD
$2.9B
| $9.5M | 2.54% | 94,000 -2,000 | -2% | -$202K |
|
11
AutoZone
AZO
$70.2B
| $9.45M | 2.53% | 3,000 +150 | +5% | +$473K |
|
12
GXO Logistics
GXO
$6.03B
| $8.74M | 2.34% | 162,500 +37,500 | +30% | +$2.02M |
|
|
13
Herc Holdings
HRI
$4.35B
| $8.67M | 2.32% | +51,500 | New | +$8.67M |
|
|
14
Sterling Infrastructure
STRL
$8.47B
| $8.65M | 2.31% | 78,400 -59,600 | -43% | -$6.57M |
|
15
OmniAb
OABI
$230M
| $8.57M | 2.29% | 1,580,621 -76,552 | -5% | -$415K |
|
16
Cavco Industries
CVCO
$4.2B
| $7.98M | 2.13% | 20,000 | – | – |
|
|
17
Kirby Corp
KEX
$5.42B
| $6.86M | 1.84% | +72,019 | New | +$6.86M |
|
|
18
Vivid Seats
SEAT
$115M
| $5.69M | 1.52% | +950,000 | New | +$5.69M |
|
19
Meritage Homes
MTH
$5.53B
| $4.83M | 1.29% | 27,500 | – | – |
|
20
Green Brick Partners
GRBK
$3.04B
| $3.61M | 0.97% | 60,000 +10,000 | +20% | +$602K |
|
21
NVR
NVR
$22.4B
| $3.48M | 0.93% | 430 | – | – |
|
22
D.R. Horton
DHI
$50.5B
| $2.96M | 0.79% | 18,000 | – | – |
|
|
AE
23
DELISTED
Adams Resources & Energy Inc.
AE
| $2.76M | 0.74% | 95,174 | – | – |
|
24
Allstate
ALL
$53.6B
| $2.6M | 0.69% | +15,000 | New | +$2.6M |
|
25
Century Communities
CCS
$1.96B
| $1.93M | 0.52% | 20,000 | – | – |
|