FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+16.25%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$2.94M
(+3.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
141
New
16
Increased
18
Reduced
63
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$1.15M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$810K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$793K |
| 5 |
Maximus
MMS
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
26
DELISTED
inContact, Inc.
SAAS
| $953K | 1.02% |
115,550
-18,252
| -14% | -$151K |
|
27
PDF Solutions
PDFS
$767M
| $949K | 1.01% |
44,713
-17,052
| -28% | -$362K |
|
|
ARTC
28
DELISTED
ARTHROCARE CORP
ARTC
| $948K | 1.01% |
26,652
-166
| -0.6% | -$5.91K |
|
29
CoStar Group
CSGP
$37.4B
| $942K | 1% |
56,120
-25,500
| -31% | -$428K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.17B
| $914K | 0.97% |
42,879
+7,462
| +21% | +$159K |
|
31
CoreCivic
CXW
$2.14B
| $910K | 0.97% |
26,327
-7,123
| -21% | -$246K |
|
32
DXP Enterprises
DXPE
$1.95B
| $860K | 0.92% |
10,894
-2,252
| -17% | -$178K |
|
33
Herbalife
HLF
$1.04B
| $853K | 0.91% |
24,464
-6,436
| -21% | -$224K |
|
34
Mastercard
MA
$536B
| $837K | 0.89% |
12,440
-990
| -7% | -$66.6K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $826K | 0.88% |
14,977
-1,134
| -7% | -$62.5K |
|
|
BAGL
36
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $811K | 0.86% |
46,833
+6,674
| +17% | +$116K |
|
|
37
Agnico Eagle Mines
AEM
$74.4B
| $810K | 0.86% |
+30,603
| New | +$810K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $793K | 0.85% |
+25,260
| New | +$793K |
|
39
Jacobs Solutions
J
$17.2B
| $781K | 0.83% |
16,235
-560
| -3% | -$26.9K |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $774K | 0.83% |
42,134
-29,183
| -41% | -$536K |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $774K | 0.83% |
19,867
-2,060
| -9% | -$80.3K |
|
|
42
Maximus
MMS
$4.96B
| $767K | 0.82% |
+17,032
| New | +$767K |
|
43
Toyota
TM
$257B
| $750K | 0.8% |
5,861
-499
| -8% | -$63.9K |
|
44
Apple
AAPL
$3.52T
| $746K | 0.8% |
43,792
+11,060
| +34% | +$188K |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $725K | 0.77% |
47,300
-7,857
| -14% | -$120K |
|
|
CADX
46
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $717K | 0.76% |
113,808
+21,591
| +23% | +$136K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $706K | 0.75% |
10,421
-1,629
| -14% | -$110K |
|
48
OSI Systems
OSIS
$3.99B
| $680K | 0.72% |
9,148
| – | – |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $665K | 0.71% |
17,827
-4,525
| -20% | -$169K |
|
|
ANN
50
DELISTED
ANN INC
ANN
| $665K | 0.71% |
18,352
+7,964
| +77% | +$289K |
|