FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
+2.77%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$239M
AUM Growth
-$28M
(-10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
58
New
2
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
+$7.65M |
| 2 |
Turning Point Brands
TPB
|
+$5.75M |
| 3 |
Workday
WDAY
|
+$5.02M |
| 4 |
FirstCash
FCFS
|
+$3.14M |
| 5 |
Gogo Inc
GOGO
|
+$2.8M |
Top Sells
| 1 |
Vistra
VST
|
+$8.96M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$7.05M |
| 3 |
Navigator Holdings
NVGS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.84B
| $22.4M | 8.31% |
376,800
+96,800
| +35% | +$5.75M |
|
|
2
FirstCash
FCFS
$6.49B
| $19.9M | 7.37% |
165,001
+26,086
| +19% | +$3.14M |
|
3
Laureate Education
LAUR
$4.33B
| $18.7M | 6.94% |
915,000
-160,000
| -15% | -$3.27M |
|
4
Mid-America Apartment Communities
MAA
$16.6B
| $15.9M | 5.91% |
95,000
+10,000
| +12% | +$1.68M |
|
5
Philip Morris
PM
$259B
| $15.9M | 5.89% |
100,000
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $13.1M | 4.88% |
35,000
| – | – |
|
7
Green Brick Partners
GRBK
$3.21B
| $10.5M | 3.88% |
179,478
+44,478
| +33% | +$2.59M |
|
8
Grand Canyon Education
LOPE
$5.89B
| $10.4M | 3.85% |
60,000
-15,000
| -20% | -$2.6M |
|
9
Euronet Worldwide
EEFT
$3.6B
| $9.62M | 3.57% |
90,000
-10,000
| -10% | -$1.07M |
|
10
Camden Property Trust
CPT
$11.7B
| $9.17M | 3.4% |
75,000
+10,000
| +15% | +$1.22M |
|
11
Sterling Infrastructure
STRL
$9.54B
| $8.21M | 3.05% |
72,500
+2,500
| +4% | +$283K |
|
12
Walker & Dunlop
WD
$2.93B
| $8.12M | 3.01% |
95,068
+3,010
| +3% | +$257K |
|
|
13
Progyny
PGNY
$1.94B
| $8.04M | 2.98% |
360,000
-200,000
| -36% | -$4.47M |
|
14
Cavco Industries
CVCO
$4.32B
| $7.79M | 2.89% |
15,000
+2,250
| +18% | +$1.17M |
|
|
15
British American Tobacco
BTI
$123B
| $7.65M | 2.84% |
+185,000
| New | +$7.65M |
|
16
Vaalco Energy
EGY
$419M
| $7.52M | 2.79% |
2,000,000
+50,000
| +3% | +$188K |
|
17
AutoZone
AZO
$72.3B
| $7.05M | 2.62% |
1,850
| – | – |
|
18
Atlas Energy Solutions
AESI
$1.34B
| $6.69M | 2.48% |
375,000
+25,000
| +7% | +$446K |
|
|
19
Gogo Inc
GOGO
$1.31B
| $5.6M | 2.08% |
650,000
+325,000
| +100% | +$2.8M |
|
20
TopBuild
BLD
$11.7B
| $5.49M | 2.04% |
18,000
-7,000
| -28% | -$2.13M |
|
|
21
Workday
WDAY
$59.6B
| $5.02M | 1.86% |
+21,500
| New | +$5.02M |
|
22
Triumph Financial, Inc.
TFIN
$1.4B
| $4.62M | 1.72% |
80,000
+12,512
| +19% | +$723K |
|
|
23
Navigator Holdings
NVGS
$1.11B
| $3.28M | 1.22% |
246,204
-436,312
| -64% | -$5.81M |
|
24
NVR
NVR
$23.3B
| $3.12M | 1.16% |
430
-270
| -39% | -$1.96M |
|
25
Ciena
CIEN
$18.6B
| $2.42M | 0.9% |
40,000
-45,200
| -53% | -$2.73M |
|