FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
30.16%
1 Year Est. Return
+30.16%
AUM
$239M
AUM Growth
-$28M
(-10%)
Holding
58
Top Buys
| 1 | +$7.65M | |
| 2 | +$5.75M | |
| 3 | +$5.02M | |
| 4 |
FirstCash
FCFS
|
+$3.14M |
| 5 |
Gogo Inc
GOGO
|
+$2.8M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$7.05M | |
| 3 | +$5.81M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.52M |
| 5 |
Progyny
PGNY
|
+$4.47M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Real Estate | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.94B
| $22.4M | 8.31% |
376,800
+96,800
|
|
||
|
2
FirstCash
FCFS
$7.12B
| $19.9M | 7.37% |
165,001
+26,086
|
|
||
3
Laureate Education
LAUR
$4.59B
| $18.7M | 6.94% |
915,000
-160,000
|
|
||
4
Mid-America Apartment Communities
MAA
$15.4B
| $15.9M | 5.91% |
95,000
+10,000
|
|
||
5
Philip Morris
PM
$244B
| $15.9M | 5.89% |
100,000
|
|
||
6
Microsoft
MSFT
$3.78T
| $13.1M | 4.88% |
35,000
|
|
||
7
Green Brick Partners
GRBK
$2.75B
| $10.5M | 3.88% |
179,478
+44,478
|
|
||
8
Grand Canyon Education
LOPE
$4.57B
| $10.4M | 3.85% |
60,000
-15,000
|
|
||
9
Euronet Worldwide
EEFT
$3.01B
| $9.62M | 3.57% |
90,000
-10,000
|
|
||
10
Camden Property Trust
CPT
$10.9B
| $9.17M | 3.4% |
75,000
+10,000
|
|
||
11
Sterling Infrastructure
STRL
$11.7B
| $8.21M | 3.05% |
72,500
+2,500
|
|
||
12
Walker & Dunlop
WD
$2.26B
| $8.12M | 3.01% |
95,068
+3,010
|
|
||
|
13
Progyny
PGNY
$2.04B
| $8.04M | 2.98% |
360,000
-200,000
|
|
||
14
Cavco Industries
CVCO
$4.5B
| $7.79M | 2.89% |
15,000
+2,250
|
|
||
15
British American Tobacco
BTI
$121B
| $7.65M | 2.84% |
+185,000
|
|
||
16
Vaalco Energy
EGY
$396M
| $7.52M | 2.79% |
2,000,000
+50,000
|
|
||
17
AutoZone
AZO
$62B
| $7.05M | 2.62% |
1,850
|
|
||
18
Atlas Energy Solutions
AESI
$1.26B
| $6.69M | 2.48% |
375,000
+25,000
|
|
||
|
19
Gogo Inc
GOGO
$1.02B
| $5.6M | 2.08% |
650,000
+325,000
|
|
||
20
TopBuild
BLD
$12.2B
| $5.49M | 2.04% |
18,000
-7,000
|
|
||
21
Workday
WDAY
$60.9B
| $5.02M | 1.86% |
+21,500
|
|
||
22
Triumph Financial Inc
TFIN
$1.27B
| $4.62M | 1.72% |
80,000
+12,512
|
|
||
23
Navigator Holdings
NVGS
$1.15B
| $3.28M | 1.22% |
246,204
-436,312
|
|
||
24
NVR
NVR
$20B
| $3.12M | 1.16% |
430
-270
|
|
||
25
Ciena
CIEN
$29.3B
| $2.42M | 0.9% |
40,000
-45,200
|
|