Asset Manager
← All Institutions
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Market Value
$229M
-4.3%
Holdings
30
-4
New Purchases
3
Added To
5
Closed
8
Reduced
11
Top 10 Concentration
74.9%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAS | 6.62% | 0.00% | +6.62% | $15M |
| BTI | 7.24% | 3.20% | +4.04% | $17M |
| TPB | 13.25% | 9.37% | +3.88% | $30M |
| FCFS | 11.82% | 8.30% | +3.51% | $27M |
| BL | 2.48% | 0.00% | +2.48% | $6M |
| CVCO | 5.70% | 3.26% | +2.44% | $13M |
| MSFT | 7.61% | 5.50% | +2.12% | $17M |
| STRL | 5.04% | 3.43% | +1.61% | $12M |
| LAUR | 9.20% | 7.83% | +1.37% | $21M |
| WD | 3.61% | 3.39% | +0.21% | $8M |
| AZO | 3.00% | 2.95% | +0.05% | $7M |
| BBW | 0.05% | 0.00% | +0.05% | $117K |
| EGY | 3.16% | 3.15% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.00% | 6.64% | -6.64% | $0 |
| EEFT | 0.00% | 4.02% | -4.02% | $0 |
| GRBK | 2.19% | 4.38% | -2.19% | $5M |
| WDAY | 0.00% | 2.10% | -2.10% | $0 |
| TFIN | 0.00% | 1.93% | -1.93% | $0 |
| MAA | 4.85% | 6.66% | -1.81% | $11M |
| NVGS | 0.00% | 1.37% | -1.37% | $0 |
| GOGO | 1.09% | 2.34% | -1.25% | $2M |
| BLD | 1.13% | 2.30% | -1.16% | $3M |
| PGNY | 2.21% | 3.36% | -1.15% | $5M |
| LOPE | 3.31% | 4.34% | -1.04% | $8M |
| CIEN | 0.00% | 1.01% | -1.01% | $0 |
| IMXI | 0.00% | 0.82% | -0.82% | $0 |
| AESI | 2.05% | 2.80% | -0.75% | $5M |
| CPT | 3.20% | 3.84% | -0.63% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $17M | 7.6% |
| Large Cap | 10 | $74M | 32.3% |
| Mid Cap | 7 | $78M | 34.3% |
| Small Cap | 11 | $59M | 25.8% |
Portfolio Analytics
Avg Market Cap
$128.3B
Median Market Cap
$4.1B
Avg P/E
40.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 13.25% | 400,000 | $30M | $75.77 | $8M | +23,200 | +6.2% | |
| 2 | FCFS | 11.82% | 200,000 | $27M | $135.14 | $7M | +34,999 | +21.2% | |
| 3 | LAUR | 9.20% | 900,000 | $21M | $23.38 | $2M | -15,000 | -1.6% | |
| 4 | MSFT | 7.61% | 35,000 | $17M | $497.41 | $4M | — | — | |
| 5 | BTI | 7.24% | 350,000 | $17M | $47.33 | $9M | +165,000 | +89.2% | |
| 6 | HAS | 6.62% | 205,000 | $15M | $73.82 | — | +205,000 | — | NEW |
| 7 | CVCO | 5.70% | 30,000 | $13M | $434.43 | $5M | +15,000 | +100.0% | |
| 8 | STRL | 5.04% | 50,000 | $12M | $230.73 | $3M | -22,500 | -31.0% | |
| 9 | MAA | 4.85% | 75,000 | $11M | $148.01 | -$5M | -20,000 | -21.1% | |
| 10 | WD | 3.61% | 117,000 | $8M | $70.48 | $131K | +21,932 | +23.1% | |
| 11 | LOPE | 3.31% | 40,000 | $8M | $189.00 | -$3M | -20,000 | -33.3% | |
| 12 | CPT | 3.20% | 65,000 | $7M | $112.69 | -$2M | -10,000 | -13.3% | |
| 13 | EGY | 3.16% | 2,000,000 | $7M | $3.61 | -$300K | — | — | |
| 14 | AZO | 3.00% | 1,850 | $7M | $3,712.23 | -$186K | — | — | |
| 15 | BL | 2.48% | 100,000 | $6M | $56.62 | — | +100,000 | — | NEW |
| 16 | PGNY | 2.21% | 230,000 | $5M | $22.00 | -$3M | -130,000 | -36.1% | |
| 17 | GRBK | 2.19% | 79,679 | $5M | $62.88 | -$5M | -99,799 | -55.6% | |
| 18 | AESI | 2.05% | 350,000 | $5M | $13.37 | -$2M | -25,000 | -6.7% | |
| 19 | NVR | 1.19% | 370 | $3M | $7,385.66 | -$382K | -60 | -13.9% | |
| 20 | BLD | 1.13% | 8,000 | $3M | $323.74 | -$3M | -10,000 | -55.6% | |
| 21 | GOGO | 1.09% | 170,000 | $2M | $14.68 | -$3M | -480,000 | -73.8% | |
| 22 | BBW | 0.05% | 2,262 | $117K | $51.56 | — | +2,262 | — | NEW |
| 23 | EEFT | —% | — | — | — | -$10M | -90,000 | -100.0% | SOLD |
| 24 | OABI | —% | — | — | — | -$984K | -410,000 | -100.0% | SOLD |
| 25 | IMXI | —% | — | — | — | -$2M | -154,599 | -100.0% | SOLD |
| 26 | WDAY | —% | — | — | — | -$5M | -21,500 | -100.0% | SOLD |
| 27 | CIEN | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 28 | TFIN | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 29 | NVGS | —% | — | — | — | -$3M | -246,204 | -100.0% | SOLD |
| 30 | PM | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |