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FIRST SABREPOINT CAPITAL MANAGEMENT LP
Market Value
$234M
+1.3%
Holdings
32
+7
New Purchases
10
Added To
5
Closed
6
Reduced
8
Top 10 Concentration
62.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 3.64% | 0.00% | +3.64% | $9M |
| ICHR | 3.38% | 0.00% | +3.38% | $8M |
| UCTT | 3.32% | 0.00% | +3.32% | $8M |
| BBW | 3.01% | 0.00% | +3.01% | $7M |
| ENTG | 2.75% | 0.00% | +2.75% | $6M |
| VSNTV | 2.37% | 0.00% | +2.37% | $6M |
| BTU | 3.52% | 1.29% | +2.23% | $8M |
| SFM | 2.14% | 0.00% | +2.14% | $5M |
| TH | 2.39% | 0.52% | +1.87% | $6M |
| EGY | 3.79% | 2.38% | +1.41% | $9M |
| PARR | 1.34% | 0.00% | +1.34% | $3M |
| KOS | 1.19% | 0.00% | +1.19% | $3M |
| COLD | 0.84% | 0.00% | +0.84% | $2M |
| FCFS | 14.23% | 13.45% | +0.77% | $33M |
| LOPE | 4.21% | 3.60% | +0.61% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 5.23% | -5.23% | $0 |
| TPB | 14.83% | 18.77% | -3.94% | $35M |
| LAUR | 3.69% | 7.29% | -3.60% | $9M |
| AGM | 0.00% | 3.38% | -3.38% | $0 |
| HAS | 0.00% | 3.36% | -3.36% | $0 |
| EEFT | 0.00% | 3.33% | -3.33% | $0 |
| PGNY | 0.00% | 2.78% | -2.78% | $0 |
| CVSA | 3.94% | 6.05% | -2.11% | $9M |
| GBFH | 0.32% | 1.61% | -1.29% | $757K |
| AZO | 3.61% | 4.40% | -0.80% | $8M |
| WD | 0.00% | 0.78% | -0.78% | $0 |
| STRL | 3.48% | 3.98% | -0.50% | $8M |
| BLD | 1.20% | 1.44% | -0.24% | $3M |
| CVCO | 6.83% | 6.90% | -0.07% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $32M | 13.6% |
| Mid Cap | 16 | $128M | 54.7% |
| Small Cap | 9 | $74M | 31.4% |
| Micro Cap | 1 | $757K | 0.3% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$4.0B
Avg P/E
22.2
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 14.83% | 400,000 | $35M | $86.79 | -$9M | — | — | |
| 2 | FCFS | 14.23% | 177,147 | $33M | $188.00 | $2M | -17,853 | -9.2% | |
| 3 | CVCO | 6.83% | 33,040 | $16M | $484.29 | $51K | +6,040 | +22.4% | |
| 4 | LOPE | 4.21% | 58,000 | $10M | $170.03 | $2M | +8,000 | +16.0% | |
| 5 | CVSA | 3.94% | 80,000 | $9M | $115.25 | -$5M | -55,000 | -40.7% | |
| 6 | EGY | 3.79% | 1,400,000 | $9M | $6.34 | $3M | -110,000 | -7.3% | |
| 7 | BTI | 3.75% | 150,000 | $9M | $58.47 | $278K | — | — | |
| 8 | LAUR | 3.69% | 248,000 | $9M | $34.84 | -$8M | -252,000 | -50.4% | |
| 9 | MTDR | 3.64% | 135,000 | $9M | $63.18 | — | +135,000 | — | NEW |
| 10 | AZO | 3.61% | 2,500 | $8M | $3,377.78 | -$2M | -500 | -16.7% | |
| 11 | BTU | 3.52% | 250,000 | $8M | $32.95 | $5M | +150,000 | +150.0% | |
| 12 | STRL | 3.48% | 20,000 | $8M | $407.27 | -$1M | -10,000 | -33.3% | |
| 13 | NPKI | 3.40% | 550,000 | $8M | $14.49 | $222K | -100,000 | -15.4% | |
| 14 | ICHR | 3.38% | 170,000 | $8M | $46.61 | — | +170,000 | — | NEW |
| 15 | UCTT | 3.32% | 125,000 | $8M | $62.18 | — | +125,000 | — | NEW |
| 16 | BBW | 3.01% | 188,251 | $7M | $37.45 | — | +188,251 | — | NEW |
| 17 | TFIN | 2.82% | 110,659 | $7M | $59.66 | $985K | +20,967 | +23.4% | |
| 18 | ENTG | 2.75% | 55,000 | $6M | $117.24 | — | +55,000 | — | NEW |
| 19 | TH | 2.39% | 601,777 | $6M | $9.28 | $4M | +451,777 | +301.2% | |
| 20 | VSNTV | 2.37% | 150,000 | $6M | $37.02 | — | +150,000 | — | NEW |
| 21 | SFM | 2.14% | 65,000 | $5M | $77.13 | — | +65,000 | — | NEW |
| 22 | PARR | 1.34% | 50,000 | $3M | $62.64 | — | +50,000 | — | NEW |
| 23 | BLD | 1.20% | 8,000 | $3M | $351.30 | -$527K | — | — | |
| 24 | KOS | 1.19% | 1,000,000 | $3M | $2.78 | — | +1,000,000 | — | NEW |
| 25 | COLD | 0.84% | 171,774 | $2M | $11.46 | — | +171,774 | — | NEW |
| 26 | GBFH | 0.32% | 28,302 | $757K | $26.76 | -$3M | -81,698 | -74.3% | |
| 27 | AGM | —% | — | — | — | -$8M | -44,500 | -100.0% | SOLD |
| 28 | EEFT | —% | — | — | — | -$8M | -101,155 | -100.0% | SOLD |
| 29 | WD | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 30 | HAS | —% | — | — | — | -$8M | -94,765 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$12M | -25,000 | -100.0% | SOLD |
| 32 | PGNY | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |