FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+0.56%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$296M
AUM Growth
+$167M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
55.36%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11
Top Buys
| 1 |
Huron Consulting
HURN
|
$6.1M |
| 2 |
Icon
ICLR
|
$6.07M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$5.91M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$5.69M |
| 5 |
Apogee Enterprises
APOG
|
$5.21M |
Top Sells
| 1 |
DHI Group
DHX
|
$2.27M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$1.84M |
| 3 |
ANN
ANN INC
ANN
|
$1.61M |
| 4 |
Diamond Hill
DHIL
|
$1.12M |
| 5 |
UFP Technologies
UFPT
|
$729K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.26B
| $4.68M | 1.58% |
101,258
+77,361
| +324% | +$3.58M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $4.65M | 1.57% |
205,302
+166,276
| +426% | +$3.77M |
|
28
LiveRamp
RAMP
$1.81B
| $4.43M | 1.5% |
251,806
+181,766
| +260% | +$3.2M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 1.45% |
67,331
+14,137
| +27% | +$900K |
|
30
Qualys
QLYS
$4.9B
| $4.25M | 1.44% |
105,391
+64,531
| +158% | +$2.6M |
|
|
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.23M | 1.43% |
109,655
+102,464
| +1,425% | +$3.95M |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $4.15M | 1.4% |
+88,774
| New | +$4.15M |
|
33
Deckers Outdoor
DECK
$18.4B
| $4M | 1.35% |
333,252
+235,494
| +241% | +$2.82M |
|
|
CAMP
34
DELISTED
CalAmp Corp.
CAMP
| $3.96M | 1.34% |
9,433
+8,924
| +1,753% | +$3.75M |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.83M | 1.3% |
158,963
+82,509
| +108% | +$1.99M |
|
|
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.82M | 1.29% |
479,517
+345,563
| +258% | +$2.75M |
|
37
Monro
MNRO
$519M
| $3.62M | 1.22% |
58,262
+29,535
| +103% | +$1.84M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $3.39M | 1.15% |
51,579
+25,656
| +99% | +$1.69M |
|
39
Molina Healthcare
MOH
$9.19B
| $3.38M | 1.14% |
+48,138
| New | +$3.38M |
|
|
CKEC
40
DELISTED
Carmike Cinemas Inc
CKEC
| $3.28M | 1.11% |
123,618
+88,563
| +253% | +$2.35M |
|
|
41
Diamond Hill
DHIL
$391M
| $3.21M | 1.08% |
16,064
-5,604
| -26% | -$1.12M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 1.08% |
107,776
+83,165
| +338% | +$2.47M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.18M | 1.08% |
64,575
+48,783
| +309% | +$2.4M |
|
|
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.51M | 0.85% |
251,137
+181,448
| +260% | +$1.81M |
|
45
The Greenbrier Companies
GBX
$1.43B
| $2.5M | 0.85% |
53,370
+37,528
| +237% | +$1.76M |
|
|
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.22M | 0.75% |
136,539
+99,470
| +268% | +$1.62M |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.19M | 0.74% |
265,448
+23,588
| +10% | +$195K |
|
|
PZN
48
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.98M | 0.67% |
179,207
+16,450
| +10% | +$182K |
|
|
SNAK
49
DELISTED
Inventure Foods, Inc.
SNAK
| $1.87M | 0.63% |
184,348
+75,522
| +69% | +$766K |
|
50
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.83M | 0.62% |
107,778
+85,104
| +375% | +$1.45M |
|