FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+1.73%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
64
New
5
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$9.66M |
| 2 |
Grand Canyon Education
LOPE
|
$9.52M |
| 3 |
Navigator Holdings
NVGS
|
$7.62M |
| 4 |
Ciena
CIEN
|
$7.23M |
| 5 |
Turning Point Brands
TPB
|
$6.36M |
Top Sells
| 1 |
Vistra
VST
|
$11.7M |
| 2 |
PayPal
PYPL
|
$8.19M |
| 3 |
FirstCash
FCFS
|
$6.33M |
| 4 |
Walker & Dunlop
WD
|
$5.63M |
| 5 |
Olin
OLN
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 22.77% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Financials | 11.04% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $19.7M | 5.28% |
1,075,000
+75,000
| +8% | +$1.37M |
|
|
2
Turning Point Brands
TPB
$1.79B
| $16.8M | 4.52% |
280,000
+105,797
| +61% | +$6.36M |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 3.96% |
35,000
| – | – |
|
|
4
FirstCash
FCFS
$6.53B
| $14.4M | 3.86% |
138,915
-61,085
| -31% | -$6.33M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $13.1M | 3.53% |
85,000
-15,000
| -15% | -$2.32M |
|
|
6
Grand Canyon Education
LOPE
$5.66B
| $12.3M | 3.3% |
75,000
+58,150
| +345% | +$9.52M |
|
7
Philip Morris
PM
$260B
| $12M | 3.23% |
100,000
| – | – |
|
8
Sterling Infrastructure
STRL
$8.47B
| $11.8M | 3.16% |
70,000
| – | – |
|
|
9
Navigator Holdings
NVGS
$1.08B
| $10.5M | 2.81% |
682,516
+496,220
| +266% | +$7.62M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $10.3M | 2.76% |
100,000
-9,768
| -9% | -$1M |
|
|
11
Progyny
PGNY
$2.04B
| $9.66M | 2.59% |
+560,000
| New | +$9.66M |
|
|
12
Vistra
VST
$64.1B
| $8.96M | 2.4% |
65,000
-85,000
| -57% | -$11.7M |
|
|
13
Walker & Dunlop
WD
$2.9B
| $8.95M | 2.4% |
92,058
-57,942
| -39% | -$5.63M |
|
14
Vaalco Energy
EGY
$405M
| $8.52M | 2.29% |
1,950,000
+500,000
| +34% | +$2.19M |
|
15
TopBuild
BLD
$11.8B
| $7.78M | 2.09% |
25,000
+13,800
| +123% | +$4.3M |
|
16
Atlas Energy Solutions
AESI
$1.45B
| $7.76M | 2.08% |
350,000
-20,000
| -5% | -$444K |
|
17
Green Brick Partners
GRBK
$3.04B
| $7.63M | 2.05% |
135,000
+75,000
| +125% | +$4.24M |
|
18
Camden Property Trust
CPT
$12B
| $7.54M | 2.02% |
65,000
-15,000
| -19% | -$1.74M |
|
|
19
Ciena
CIEN
$13.3B
| $7.23M | 1.94% |
+85,200
| New | +$7.23M |
|
|
TLN
20
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.05M | 1.89% |
35,000
| – | – |
|
21
Triumph Financial, Inc.
TFIN
$1.46B
| $6.13M | 1.65% |
67,488
-32,512
| -33% | -$2.95M |
|
22
AutoZone
AZO
$70.2B
| $5.92M | 1.59% |
1,850
| – | – |
|
23
NVR
NVR
$22.4B
| $5.73M | 1.54% |
700
+270
| +63% | +$2.21M |
|
24
Cavco Industries
CVCO
$4.2B
| $5.69M | 1.53% |
12,750
| – | – |
|
25
OmniAb
OABI
$230M
| $5.17M | 1.39% |
1,460,602
-204,398
| -12% | -$724K |
|