Asset Manager
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FIRST SABREPOINT CAPITAL MANAGEMENT LP
Market Value
$235M
+2.6%
Holdings
23
-7
New Purchases
1
Added To
3
Closed
6
Reduced
8
Top 10 Concentration
82.8%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 16.85% | 13.25% | +3.60% | $40M |
| CVCO | 8.66% | 5.70% | +2.96% | $20M |
| FCFS | 13.50% | 11.82% | +1.69% | $32M |
| LAUR | 10.75% | 9.20% | +1.55% | $25M |
| OPRA | 1.14% | 0.00% | +1.14% | $3M |
| STRL | 6.08% | 5.04% | +1.04% | $14M |
| PGNY | 3.21% | 2.21% | +1.00% | $8M |
| WD | 4.28% | 3.61% | +0.67% | $10M |
| AZO | 3.38% | 3.00% | +0.38% | $8M |
| BLD | 1.33% | 1.13% | +0.20% | $3M |
| MSFT | 7.73% | 7.61% | +0.11% | $18M |
| EGY | 3.26% | 3.16% | +0.10% | $8M |
| GRBK | 2.20% | 2.19% | +0.01% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 7.7% |
| Large Cap | 8 | $60M | 25.6% |
| Mid Cap | 6 | $89M | 37.9% |
| Small Cap | 8 | $67M | 28.7% |
Portfolio Analytics
Avg Market Cap
$149.3B
Median Market Cap
$4.2B
Avg P/E
27.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 16.85% | 400,000 | $40M | $98.86 | $9M | — | — | |
| 2 | FCFS | 13.50% | 200,000 | $32M | $158.42 | $5M | — | — | |
| 3 | LAUR | 10.75% | 800,000 | $25M | $31.54 | $4M | -100,000 | -11.1% | |
| 4 | CVCO | 8.66% | 35,000 | $20M | $580.73 | $7M | +5,000 | +16.7% | |
| 5 | MSFT | 7.73% | 35,000 | $18M | $517.95 | $719K | — | — | |
| 6 | BTI | 7.01% | 310,000 | $16M | $53.08 | -$111K | -40,000 | -11.4% | |
| 7 | STRL | 6.08% | 42,000 | $14M | $339.68 | $3M | -8,000 | -16.0% | |
| 8 | HAS | 4.53% | 140,000 | $11M | $75.85 | -$5M | -65,000 | -31.7% | |
| 9 | WD | 4.28% | 120,000 | $10M | $83.62 | $2M | +3,000 | +2.6% | |
| 10 | AZO | 3.38% | 1,850 | $8M | $4,290.24 | $1M | — | — | |
| 11 | MAA | 3.28% | 55,000 | $8M | $139.73 | -$3M | -20,000 | -26.7% | |
| 12 | EGY | 3.26% | 1,900,000 | $8M | $4.02 | $418K | -100,000 | -5.0% | |
| 13 | PGNY | 3.21% | 350,000 | $8M | $21.52 | $2M | +120,000 | +52.2% | |
| 14 | LOPE | 2.81% | 30,000 | $7M | $219.52 | -$974K | -10,000 | -25.0% | |
| 15 | GRBK | 2.20% | 70,000 | $5M | $73.86 | $160K | -9,679 | -12.2% | |
| 16 | BLD | 1.33% | 8,000 | $3M | $390.86 | $537K | — | — | |
| 17 | OPRA | 1.14% | 130,000 | $3M | $20.64 | — | +130,000 | — | NEW |
| 18 | BL | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 19 | AESI | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 20 | CPT | —% | — | — | — | -$7M | -65,000 | -100.0% | SOLD |
| 21 | GOGO | —% | — | — | — | -$2M | -170,000 | -100.0% | SOLD |
| 22 | BBW | —% | — | — | — | -$117K | -2,262 | -100.0% | SOLD |
| 23 | NVR | —% | — | — | — | -$3M | -370 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OPRA | $3M | 1.14% |