FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+3.47%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-4.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
134
New
16
Increased
31
Reduced
49
Closed
17
Top Buys
| 1 |
Build-A-Bear
BBW
|
$1.47M |
| 2 |
Halliburton
HAL
|
$944K |
| 3 |
American International
AIG
|
$826K |
| 4 |
Protolabs
PRLB
|
$787K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$776K |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.41M |
| 2 |
ArcBest
ARCB
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.16M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$1.01M |
| 5 |
SEI Investments
SEIC
|
$825K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $1.3M | 1.3% |
30,156
+3,873
| +15% | +$167K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 1.2% |
34,389
-2,827
| -8% | -$98.2K |
|
|
PQUE
28
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.16M | 1.16% |
153,654
-265
| -0.2% | -$1.99K |
|
29
SPS Commerce
SPSC
$4.09B
| $1.1M | 1.11% |
17,464
-10,811
| -38% | -$683K |
|
30
Sonida Senior Living
SNDA
$477M
| $1.1M | 1.11% |
46,140
-81
| -0.2% | -$1.79K |
|
|
SAAS
31
DELISTED
inContact, Inc.
SAAS
| $1.1M | 1.11% |
119,717
-47,015
| -28% | -$432K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 1.09% |
16,162
+2,992
| +23% | +$201K |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $1.08M | 1.09% |
28,240
+4,120
| +17% | +$158K |
|
34
Copart
CPRT
$46.5B
| $1.03M | 1.03% |
28,560
-4,670
| -14% | -$168K |
|
|
HNGR
35
DELISTED
Hanger Inc.
HNGR
| $1M | 1.01% |
31,858
-46
| -0.1% | -$1.45K |
|
|
AKS
36
DELISTED
AK Steel Holding Corp.
AKS
| $955K | 0.96% |
120,027
+35,667
| +42% | +$284K |
|
|
37
Halliburton
HAL
$18.4B
| $944K | 0.95% |
+13,287
| New | +$944K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $942K | 0.95% |
78,932
+52,942
| +204% | +$632K |
|
39
DHI Group
DHX
$146M
| $929K | 0.93% |
122,068
-238
| -0.2% | -$1.81K |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $900K | 0.9% |
13,000
+13
| +0.1% | +$900 |
|
41
Bread Financial
BFH
$3.07B
| $861K | 0.87% |
3,062
-300
| -9% | -$84.4K |
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| $852K | 0.86% |
12,543
-2,035
| -14% | -$138K |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $838K | 0.84% |
43,047
-113
| -0.3% | -$2.2K |
|
44
ASGN Inc
ASGN
$2.35B
| $832K | 0.84% |
23,382
+21
| +0.1% | +$747 |
|
|
45
American International
AIG
$45.1B
| $826K | 0.83% |
+15,140
| New | +$826K |
|
46
Prestige Consumer Healthcare
PBH
$3.29B
| $825K | 0.83% |
24,329
+22
| +0.1% | +$746 |
|
47
HUB Group
HUBG
$2.27B
| $825K | 0.83% |
16,366
+21
| +0.1% | +$1.06K |
|
48
Icon
ICLR
$14B
| $812K | 0.82% |
17,228
+2,452
| +17% | +$116K |
|
|
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
| $800K | 0.8% |
22,670
+20
| +0.1% | +$706 |
|
50
Valero Energy
VLO
$48.3B
| $782K | 0.79% |
15,613
+211
| +1% | +$10.6K |
|