FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+23.78%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
+$2.09M
Cap. Flow %
17.59%
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13

Top Buys

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$437K
2
QCOM icon
Qualcomm
QCOM
$364K
3
COHR icon
Coherent
COHR
$339K
4
AVLR
Avalara, Inc.
AVLR
$321K
5
NTIC icon
Northern Technologies International Corp
NTIC
$301K

Top Sells

1
RNG icon
RingCentral
RNG
$293K
2
BABA icon
Alibaba
BABA
$275K
3
GLD icon
SPDR Gold Trust
GLD
$246K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$214K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$213K

Sector Composition

1 Technology 35.37%
2 Industrials 11.23%
3 Communication Services 9.86%
4 Consumer Discretionary 8.98%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.25B
$231K 1.95% +3,382 New +$231K
PAAS icon
27
Pan American Silver
PAAS
$12.3B
$228K 1.92% +6,600 New +$228K
MSFT icon
28
Microsoft
MSFT
$3.77T
$227K 1.91% 1,021 -276 -21% -$61.4K
FHN.PRE icon
29
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
$226K 1.9% 8,000 – –
PINS icon
30
Pinterest
PINS
$24.9B
$224K 1.89% +3,400 New +$224K
CZR icon
31
Caesars Entertainment
CZR
$5.57B
$223K 1.88% +3,000 New +$223K
DHI icon
32
D.R. Horton
DHI
$50.5B
$219K 1.84% 3,175 +275 +9% +$19K
APO.PRA
33
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$216K 1.82% 8,000 – –
AMZN icon
34
Amazon
AMZN
$2.44T
$215K 1.81% 66 -5 -7% -$16.3K
AMD icon
35
Advanced Micro Devices
AMD
$264B
$212K 1.79% +2,313 New +$212K
NVR icon
36
NVR
NVR
$22.4B
$208K 1.75% +51 New +$208K
VG
37
DELISTED
Vonage Holdings Corporation
VG
$205K 1.73% 15,951 -2,642 -14% -$34K
TANNL
38
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$203K 1.71% 8,000 – –
ALV icon
39
Autoliv
ALV
$9.53B
$201K 1.69% +2,182 New +$201K
LINC icon
40
Lincoln Educational Services
LINC
$595M
$131K 1.1% 20,110 +5,610 +39% +$36.5K
SPRQ.U
41
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$108K 0.91% +10,000 New +$108K
NOK icon
42
Nokia
NOK
$23.1B
– – -16,065 Closed -$63K
UTI icon
43
Universal Technical Institute
UTI
$1.45B
– – -15,419 Closed -$78K
WTFCP
44
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– – -8,000 Closed -$214K
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
– – -36,951 Closed -$213K
ASPU
46
DELISTED
ASPEN GROUP, INC.
ASPU
– – -12,369 Closed -$138K
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
– – -17,009 Closed -$173K
LVGO
48
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– – -1,501 Closed -$210K
AGI icon
49
Alamos Gold
AGI
$12.8B
– – -20,286 Closed -$179K
BABA icon
50
Alibaba
BABA
$322B
– – -936 Closed -$275K
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