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FIRST SABREPOINT CAPITAL MANAGEMENT LP
Market Value
$231M
-1.5%
Holdings
25
+2
New Purchases
8
Added To
2
Closed
3
Reduced
10
Top 10 Concentration
73.3%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVSA | 6.05% | 0.00% | +6.05% | $14M |
| AGM | 3.38% | 0.00% | +3.38% | $8M |
| NPKI | 3.35% | 0.00% | +3.35% | $8M |
| EEFT | 3.33% | 0.00% | +3.33% | $8M |
| TFIN | 2.43% | 0.00% | +2.43% | $6M |
| TPB | 18.77% | 16.85% | +1.91% | $43M |
| GBFH | 1.61% | 0.00% | +1.61% | $4M |
| BTU | 1.29% | 0.00% | +1.29% | $3M |
| AZO | 4.40% | 3.38% | +1.02% | $10M |
| LOPE | 3.60% | 2.81% | +0.79% | $8M |
| TH | 0.52% | 0.00% | +0.52% | $1M |
| BLD | 1.44% | 1.33% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WD | 0.78% | 4.28% | -3.50% | $2M |
| LAUR | 7.29% | 10.75% | -3.47% | $17M |
| BTI | 3.68% | 7.01% | -3.34% | $8M |
| MAA | 0.00% | 3.28% | -3.28% | $0 |
| MSFT | 5.23% | 7.73% | -2.49% | $12M |
| GRBK | 0.00% | 2.20% | -2.20% | $0 |
| STRL | 3.98% | 6.08% | -2.10% | $9M |
| CVCO | 6.90% | 8.66% | -1.76% | $16M |
| HAS | 3.36% | 4.53% | -1.16% | $8M |
| OPRA | 0.00% | 1.14% | -1.14% | $0 |
| EGY | 2.38% | 3.26% | -0.88% | $5M |
| PGNY | 2.78% | 3.21% | -0.43% | $6M |
| FCFS | 13.45% | 13.50% | -0.05% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 5.2% |
| Large Cap | 6 | $39M | 16.9% |
| Mid Cap | 8 | $97M | 41.9% |
| Small Cap | 10 | $83M | 36.0% |
Portfolio Analytics
Avg Market Cap
$136.8B
Median Market Cap
$3.0B
Avg P/E
25.6
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 18.77% | 400,000 | $43M | $108.40 | $4M | — | — | |
| 2 | FCFS | 13.45% | 195,000 | $31M | $159.38 | -$605K | -5,000 | -2.5% | |
| 3 | LAUR | 7.29% | 500,000 | $17M | $33.67 | -$8M | -300,000 | -37.5% | |
| 4 | CVCO | 6.90% | 27,000 | $16M | $590.74 | -$4M | -8,000 | -22.9% | |
| 5 | CVSA | 6.05% | 135,000 | $14M | $103.47 | — | +135,000 | — | NEW |
| 6 | MSFT | 5.23% | 25,000 | $12M | $483.62 | -$6M | -10,000 | -28.6% | |
| 7 | AZO | 4.40% | 3,000 | $10M | $3,391.50 | $2M | +1,150 | +62.2% | |
| 8 | STRL | 3.98% | 30,000 | $9M | $306.23 | -$5M | -12,000 | -28.6% | |
| 9 | BTI | 3.68% | 150,000 | $8M | $56.62 | -$8M | -160,000 | -51.6% | |
| 10 | LOPE | 3.60% | 50,000 | $8M | $166.31 | $2M | +20,000 | +66.7% | |
| 11 | AGM | 3.38% | 44,500 | $8M | $175.57 | — | +44,500 | — | NEW |
| 12 | HAS | 3.36% | 94,765 | $8M | $82.00 | -$3M | -45,235 | -32.3% | |
| 13 | NPKI | 3.35% | 650,000 | $8M | $11.92 | — | +650,000 | — | NEW |
| 14 | EEFT | 3.33% | 101,155 | $8M | $76.11 | — | +101,155 | — | NEW |
| 15 | PGNY | 2.78% | 250,000 | $6M | $25.68 | -$1M | -100,000 | -28.6% | |
| 16 | TFIN | 2.43% | 89,692 | $6M | $62.63 | — | +89,692 | — | NEW |
| 17 | EGY | 2.38% | 1,510,000 | $5M | $3.64 | -$2M | -390,000 | -20.5% | |
| 18 | GBFH | 1.61% | 110,000 | $4M | $33.89 | — | +110,000 | — | NEW |
| 19 | BLD | 1.44% | 8,000 | $3M | $417.19 | $211K | — | — | |
| 20 | BTU | 1.29% | 100,000 | $3M | $29.70 | — | +100,000 | — | NEW |
| 21 | WD | 0.78% | 30,000 | $2M | $60.15 | -$8M | -90,000 | -75.0% | |
| 22 | TH | 0.52% | 150,000 | $1M | $8.01 | — | +150,000 | — | NEW |
| 23 | MAA | —% | — | — | — | -$8M | -55,000 | -100.0% | SOLD |
| 24 | OPRA | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 25 | GRBK | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |