FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+13.09%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.79M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.74M |
| 3 |
Huron Consulting
HURN
|
$2.25M |
| 4 |
LiveRamp
RAMP
|
$2.22M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.62% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
26
DELISTED
ARTHROCARE CORP
ARTC
| $926K | 1.02% |
+26,818
| New | +$926K |
|
27
Civitas Resources
CIVI
$3.22B
| $906K | 1% |
+229
| New | +$906K |
|
28
Wolfspeed
WOLF
$203M
| $886K | 0.97% |
+13,880
| New | +$886K |
|
29
Sonida Senior Living
SNDA
$477M
| $877K | 0.97% |
+2,447
| New | +$877K |
|
30
DXP Enterprises
DXPE
$1.89B
| $876K | 0.96% |
+13,146
| New | +$876K |
|
31
Gilead Sciences
GILD
$140B
| $873K | 0.96% |
+17,025
| New | +$873K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $853K | 0.94% |
+14,576
| New | +$853K |
|
33
Vitamin Cottage Natural Grocers
NGVC
$894M
| $837K | 0.92% |
+26,985
| New | +$837K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $815K | 0.9% |
+4,570
| New | +$815K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $787K | 0.87% |
+16,111
| New | +$787K |
|
36
ArcBest
ARCB
$1.65B
| $777K | 0.86% |
+33,837
| New | +$777K |
|
37
Mastercard
MA
$536B
| $772K | 0.85% |
+13,430
| New | +$772K |
|
38
Toyota
TM
$252B
| $767K | 0.84% |
+6,360
| New | +$767K |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $767K | 0.84% |
+21,927
| New | +$767K |
|
40
Jacobs Solutions
J
$17.1B
| $766K | 0.84% |
+16,795
| New | +$766K |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $756K | 0.83% |
+55,157
| New | +$756K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $719K | 0.79% |
+12,050
| New | +$719K |
|
43
Herbalife
HLF
$1.02B
| $697K | 0.77% |
+30,900
| New | +$697K |
|
44
DHI Group
DHX
$146M
| $692K | 0.76% |
+75,087
| New | +$692K |
|
45
The GEO Group
GEO
$2.98B
| $683K | 0.75% |
+30,188
| New | +$683K |
|
46
Medical Properties Trust
MPW
$2.66B
| $677K | 0.75% |
+47,300
| New | +$677K |
|
|
NIHD
47
DELISTED
NII HOLDINGS INC CL B
NIHD
| $671K | 0.74% |
+100,780
| New | +$671K |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.11B
| $641K | 0.71% |
+35,417
| New | +$641K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $633K | 0.7% |
+22,352
| New | +$633K |
|
|
CADX
50
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $629K | 0.69% |
+92,217
| New | +$629K |
|