FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.41%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.55%)
Cap. Flow
-$38.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
37
Reduced
20
Closed
21
Top Buys
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$1.9M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.35M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.24M |
| 4 |
Copart
CPRT
|
$1.21M |
| 5 |
PDF Solutions
PDFS
|
$1.06M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.68M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$2.12M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 5 |
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
|
$1.03M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
26
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.23M | 1.18% |
102,068
| – | – |
|
|
27
Copart
CPRT
$46.5B
| $1.21M | 1.16% |
+33,230
| New | +$1.21M |
|
28
Sonida Senior Living
SNDA
$477M
| $1.2M | 1.15% |
46,221
+809
| +2% | +$21.1K |
|
29
Maximus
MMS
$4.99B
| $1.18M | 1.13% |
26,283
+5,871
| +29% | +$263K |
|
30
Salesforce
CRM
$245B
| $1.16M | 1.11% |
20,283
-3,000
| -13% | -$171K |
|
|
HNGR
31
DELISTED
Hanger Inc.
HNGR
| $1.08M | 1.03% |
31,904
+2,007
| +7% | +$67.6K |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 1.01% |
+14,408
| New | +$1.05M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $922K | 0.89% |
+4,479
| New | +$922K |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| $922K | 0.89% |
37,260
+16,505
| +80% | +$408K |
|
35
Bread Financial
BFH
$3.07B
| $916K | 0.88% |
3,362
-894
| -21% | -$244K |
|
36
DHI Group
DHX
$146M
| $912K | 0.88% |
122,306
+46,000
| +60% | +$343K |
|
37
CoStar Group
CSGP
$37.2B
| $903K | 0.87% |
4,834
-320
| -6% | -$59.8K |
|
38
ASGN Inc
ASGN
$2.35B
| $902K | 0.87% |
+23,361
| New | +$902K |
|
|
PQUE
39
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $877K | 0.84% |
153,919
+66,183
| +75% | +$377K |
|
40
Protolabs
PRLB
$1.17B
| $862K | 0.83% |
12,732
+6,012
| +89% | +$407K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $851K | 0.82% |
13,764
| – | – |
|
42
DXP Enterprises
DXPE
$1.89B
| $849K | 0.82% |
8,939
+142
| +2% | +$13.5K |
|
43
Vulcan Materials
VMC
$38.1B
| $839K | 0.81% |
12,629
| – | – |
|
44
Mastercard
MA
$536B
| $837K | 0.8% |
11,204
+10,071
| +889% | -$9.41K |
|
45
SEI Investments
SEIC
$10.8B
| $825K | 0.79% |
24,540
+2,830
| +13% | +$95.1K |
|
46
Valero Energy
VLO
$48.3B
| $818K | 0.79% |
+15,402
| New | +$818K |
|
47
Las Vegas Sands
LVS
$38B
| $814K | 0.78% |
10,081
-1,550
| -13% | -$125K |
|
48
Logitech
LOGI
$15.4B
| $809K | 0.78% |
+54,305
| New | +$809K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.76% |
+13,170
| New | +$793K |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| $782K | 0.75% |
43,160
+1,026
| +2% | +$18.6K |
|