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FIRST SABREPOINT CAPITAL MANAGEMENT LP
Market Value
$223M
-4.6%
Holdings
29
-3
New Purchases
3
Added To
8
Closed
10
Reduced
5
Top 10 Concentration
77.5%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 7.52% | 3.48% | +4.04% | $17M |
| EGY | 7.51% | 3.79% | +3.72% | $17M |
| TPB | 18.23% | 14.83% | +3.40% | $41M |
| TFIN | 5.30% | 2.82% | +2.48% | $12M |
| RUSHA | 2.45% | 0.00% | +2.45% | $5M |
| FCFS | 16.67% | 14.23% | +2.45% | $37M |
| LWAY | 2.27% | 0.00% | +2.27% | $5M |
| BOOT | 1.47% | 0.00% | +1.47% | $3M |
| TH | 3.83% | 2.39% | +1.44% | $9M |
| UCTT | 4.47% | 3.32% | +1.15% | $10M |
| NPKI | 4.27% | 3.40% | +0.87% | $10M |
| BTI | 4.42% | 3.75% | +0.68% | $10M |
| MTDR | 4.01% | 3.64% | +0.37% | $9M |
| LAUR | 4.04% | 3.69% | +0.35% | $9M |
| SFM | 2.46% | 2.14% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOPE | 0.00% | 4.21% | -4.21% | $0 |
| CVSA | 0.00% | 3.94% | -3.94% | $0 |
| BTU | 0.00% | 3.52% | -3.52% | $0 |
| ICHR | 0.00% | 3.38% | -3.38% | $0 |
| ENTG | 0.00% | 2.75% | -2.75% | $0 |
| VSNTV | 0.00% | 2.37% | -2.37% | $0 |
| CVCO | 5.09% | 6.83% | -1.75% | $11M |
| AZO | 2.15% | 3.61% | -1.46% | $5M |
| PARR | 0.00% | 1.34% | -1.34% | $0 |
| BLD | 0.00% | 1.20% | -1.20% | $0 |
| COLD | 0.00% | 0.84% | -0.84% | $0 |
| GBFH | 0.00% | 0.32% | -0.32% | $0 |
| KOS | 0.94% | 1.19% | -0.24% | $2M |
| BBW | 2.89% | 3.01% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $31M | 14.1% |
| Mid Cap | 16 | $91M | 40.7% |
| Small Cap | 8 | $101M | 45.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$4.1B
Avg P/E
22.4
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 18.23% | 480,000 | $41M | $84.81 | $6M | +80,000 | +20.0% | |
| 2 | FCFS | 16.67% | 172,103 | $37M | $216.32 | $4M | -5,044 | -2.9% | |
| 3 | STRL | 7.52% | 20,000 | $17M | $839.36 | $9M | — | — | |
| 4 | EGY | 7.51% | 3,300,000 | $17M | $5.08 | $8M | +1,900,000 | +135.7% | |
| 5 | TFIN | 5.30% | 155,000 | $12M | $76.31 | $5M | +44,341 | +40.1% | |
| 6 | CVCO | 5.09% | 18,500 | $11M | $614.38 | -$5M | -14,540 | -44.0% | |
| 7 | UCTT | 4.47% | 70,000 | $10M | $142.59 | $2M | -55,000 | -44.0% | |
| 8 | BTI | 4.42% | 160,000 | $10M | $61.76 | $1M | +10,000 | +6.7% | |
| 9 | NPKI | 4.27% | 600,000 | $10M | $15.91 | $2M | +50,000 | +9.1% | |
| 10 | LAUR | 4.04% | 248,640 | $9M | $36.32 | $390K | +640 | +0.3% | |
| 11 | MTDR | 4.01% | 180,000 | $9M | $49.78 | $431K | +45,000 | +33.3% | |
| 12 | TH | 3.83% | 420,000 | $9M | $20.36 | $3M | -181,777 | -30.2% | |
| 13 | BBW | 2.89% | 210,645 | $6M | $30.61 | -$602K | +22,394 | +11.9% | |
| 14 | SFM | 2.46% | 65,000 | $5M | $84.58 | $484K | — | — | |
| 15 | RUSHA | 2.45% | 75,000 | $5M | $72.99 | — | +75,000 | — | NEW |
| 16 | LWAY | 2.27% | 170,000 | $5M | $29.84 | — | +170,000 | — | NEW |
| 17 | AZO | 2.15% | 1,500 | $5M | $3,195.94 | -$4M | -1,000 | -40.0% | |
| 18 | BOOT | 1.47% | 20,000 | $3M | $164.27 | — | +20,000 | — | NEW |
| 19 | KOS | 0.94% | 1,000,000 | $2M | $2.11 | -$670K | — | — | |
| 20 | ICHR | —% | — | — | — | -$8M | -170,000 | -100.0% | SOLD |
| 21 | BTU | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 22 | PARR | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 23 | BLD | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 24 | GBFH | —% | — | — | — | -$757K | -28,302 | -100.0% | SOLD |
| 25 | COLD | —% | — | — | — | -$2M | -171,774 | -100.0% | SOLD |
| 26 | ENTG | —% | — | — | — | -$6M | -55,000 | -100.0% | SOLD |
| 27 | VSNTV | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 28 | LOPE | —% | — | — | — | -$10M | -58,000 | -100.0% | SOLD |
| 29 | CVSA | —% | — | — | — | -$9M | -80,000 | -100.0% | SOLD |