FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.58%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
25
Reduced
30
Closed
23
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.62M |
| 2 |
ArcBest
ARCB
|
$1.4M |
| 3 |
STKL
SunOpta
STKL
|
$1.13M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$958K |
| 5 |
Las Vegas Sands
LVS
|
$917K |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$2.71M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.94M |
| 3 |
CoreCivic
CXW
|
$910K |
| 4 |
Agnico Eagle Mines
AEM
|
$810K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$774K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonida Senior Living
SNDA
$477M
| $1.09M | 1.04% |
45,412
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.06M | 1.01% |
6,255
-530
| -8% | -$89.6K |
|
|
CADX
28
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.03M | 0.98% |
113,808
| – | – |
|
29
DXP Enterprises
DXPE
$1.89B
| $1.01M | 0.97% |
8,797
-2,097
| -19% | -$241K |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $987K | 0.94% |
42,134
| – | – |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $964K | 0.92% |
32,016
+6,756
| +27% | +$203K |
|
|
AKS
32
DELISTED
AK Steel Holding Corp.
AKS
| $958K | 0.92% |
+116,890
| New | +$958K |
|
33
CoStar Group
CSGP
$37.2B
| $951K | 0.91% |
5,154
-458
| -8% | -$84.5K |
|
34
Mastercard
MA
$536B
| $947K | 0.9% |
1,133
-111
| -9% | -$92.8K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $932K | 0.89% |
60,180
+12,880
| +27% | +$199K |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $927K | 0.89% |
41,196
+27,477
| +200% | +$618K |
|
|
37
Las Vegas Sands
LVS
$38B
| $917K | 0.88% |
+11,631
| New | +$917K |
|
38
Monro
MNRO
$505M
| $909K | 0.87% |
+16,130
| New | +$909K |
|
39
Maximus
MMS
$4.99B
| $898K | 0.86% |
20,412
+3,380
| +20% | +$149K |
|
|
LF
40
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $897K | 0.86% |
112,931
+231
| +0.2% | +$1.84K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $877K | 0.84% |
13,764
-1,213
| -8% | -$77.3K |
|
42
PDF Solutions
PDFS
$758M
| $866K | 0.83% |
33,818
-10,895
| -24% | -$279K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $832K | 0.8% |
+15,353
| New | +$832K |
|
|
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $819K | 0.78% |
+17,580
| New | +$819K |
|
45
Civitas Resources
CIVI
$3.22B
| $813K | 0.78% |
18,712
-1,639
| -8% | -$67.8K |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $798K | 0.76% |
17,827
| – | – |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $776K | 0.74% |
9,337
-1,084
| -10% | -$90.1K |
|
48
Ethan Allen Interiors
ETD
$737M
| $769K | 0.73% |
25,288
+17,986
| +246% | +$547K |
|
49
Jacobs Solutions
J
$17.1B
| $764K | 0.73% |
12,122
-1,307
| -10% | -$82.4K |
|
50
SEI Investments
SEIC
$10.8B
| $754K | 0.72% |
+21,710
| New | +$754K |
|