FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.55%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.96M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.86M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.22M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.18M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$966K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.57M |
| 2 |
MODV
ModivCare
MODV
|
$1.21M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.18M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.06M |
| 5 |
Insulet
PODD
|
$761K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
26
DELISTED
ANN INC
ANN
| $1.6M | 1.24% |
39,012
+13,403
| +52% | +$550K |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 1.24% |
29,938
+6,769
| +29% | +$361K |
|
28
Icon
ICLR
$14B
| $1.58M | 1.23% |
22,452
+6,750
| +43% | +$476K |
|
29
ASGN Inc
ASGN
$2.35B
| $1.57M | 1.22% |
40,854
+17,346
| +74% | +$666K |
|
|
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.56M | 1.21% |
151,167
+31,085
| +26% | +$321K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 1.21% |
6,879
+54
| +0.8% | +$12.2K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $1.51M | 1.17% |
64,567
-2,262
| -3% | -$52.8K |
|
|
PZN
33
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.49M | 1.16% |
162,757
+24,768
| +18% | +$227K |
|
34
Carriage Services
CSV
$666M
| $1.46M | 1.13% |
61,109
+741
| +1% | +$17.7K |
|
|
STKL
35
SunOpta
STKL
$741M
| $1.44M | 1.12% |
135,998
+23,348
| +21% | +$248K |
|
|
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.41M | 1.09% |
133,954
+27,573
| +26% | +$290K |
|
|
XLVS
37
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.39M | 1.08% |
20,167
+207
| +1% | +$14.3K |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 1.07% |
47,826
+15,400
| +47% | +$445K |
|
|
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 1.01% |
33,563
+10,893
| +48% | +$423K |
|
40
LiveRamp
RAMP
$1.8B
| $1.3M | 1.01% |
70,040
+13,010
| +23% | +$241K |
|
41
Marten Transport
MRTN
$946M
| $1.24M | 0.97% |
53,561
+649
| +1% | +$15.1K |
|
42
Steelcase
SCS
$1.93B
| $1.23M | 0.95% |
64,813
+19,620
| +43% | +$372K |
|
|
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
| $1.22M | 0.95% |
+108,826
| New | +$1.22M |
|
|
SQBG
44
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.19M | 0.92% |
111,004
-7,692
| -6% | -$82.2K |
|
45
Deckers Outdoor
DECK
$18.3B
| $1.19M | 0.92% |
16,293
+4,464
| +38% | +$325K |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| $1.18M | 0.92% |
+35,055
| New | +$1.18M |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.13M | 0.88% |
30,163
+10,005
| +50% | +$376K |
|
48
Entravision Communication
EVC
$225M
| $1.08M | 0.84% |
170,933
+22,770
| +15% | +$144K |
|
49
Repligen
RGEN
$6.54B
| $1.08M | 0.84% |
35,533
+431
| +1% | +$13.1K |
|
|
NEWP
50
DELISTED
NEWPORT CORP
NEWP
| $1.05M | 0.82% |
55,175
+11,883
| +27% | +$227K |
|