FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-1.32%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19
Top Buys
| 1 |
Qualys
QLYS
|
$2.69M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.73M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$963K |
| 5 |
Build-A-Bear
BBW
|
$926K |
Top Sells
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$957K |
| 4 |
Halliburton
HAL
|
$944K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$852K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 17.37% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.3B
| $1.48M | 1.25% |
15,261
-4,247
| -22% | -$413K |
|
27
PDF Solutions
PDFS
$758M
| $1.47M | 1.24% |
116,744
+27,319
| +31% | +$344K |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $1.46M | 1.23% |
97,595
+54,548
| +127% | +$818K |
|
|
MGAM
29
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.46M | 1.23% |
40,402
+16,142
| +67% | +$581K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 1.22% |
18,276
+2,114
| +13% | +$167K |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $1.43M | 1.21% |
31,435
+2,764
| +10% | +$126K |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $1.4M | 1.18% |
28,998
+17,285
| +148% | +$836K |
|
33
DXP Enterprises
DXPE
$1.89B
| $1.37M | 1.15% |
18,563
+10,766
| +138% | +$793K |
|
|
PQUE
34
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.33M | 1.12% |
236,739
+83,085
| +54% | +$467K |
|
35
Maximus
MMS
$4.99B
| $1.18M | 1% |
29,435
-721
| -2% | -$28.9K |
|
36
LiveRamp
RAMP
$1.8B
| $1.15M | 0.97% |
69,664
-1,556
| -2% | -$25.8K |
|
37
Protolabs
PRLB
$1.17B
| $1.14M | 0.96% |
16,472
-5,861
| -26% | -$405K |
|
|
QLTY
38
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.11M | 0.94% |
86,999
+56,068
| +181% | +$717K |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $1.1M | 0.93% |
52,511
+26,323
| +101% | +$552K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.09M | 0.92% |
4,526
-1,569
| -26% | -$379K |
|
|
XLVS
41
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.09M | 0.92% |
19,701
+10,513
| +114% | +$579K |
|
42
Carriage Services
CSV
$666M
| $1.04M | 0.88% |
59,894
+38,598
| +181% | +$669K |
|
|
NEWP
43
DELISTED
NEWPORT CORP
NEWP
| $1.01M | 0.85% |
57,138
+25,845
| +83% | +$458K |
|
44
Icon
ICLR
$14B
| $986K | 0.83% |
17,228
| – | – |
|
|
MKTO
45
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $963K | 0.81% |
+29,819
| New | +$963K |
|
46
Gilead Sciences
GILD
$140B
| $939K | 0.79% |
8,823
-6,890
| -44% | -$733K |
|
47
Marten Transport
MRTN
$946M
| $935K | 0.79% |
52,501
+37,923
| +260% | +$675K |
|
|
PZN
48
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $921K | 0.78% |
96,443
+61,588
| +177% | +$588K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $909K | 0.77% |
+4,377
| New | +$909K |
|
|
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
| $906K | 0.76% |
47,721
+7,171
| +18% | +$136K |
|