FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-8.64%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$280M
AUM Growth
-$16.1M
(-5.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
143
New
21
Increased
47
Reduced
28
Closed
21
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.28M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.9M |
| 3 |
Globus Medical
GMED
|
$3.31M |
| 4 |
Steris
STE
|
$3.28M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.98M |
Top Sells
| 1 |
Monro
MNRO
|
$3.64M |
| 2 |
Icon
ICLR
|
$3.17M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.72M |
| 4 |
Huron Consulting
HURN
|
$2.51M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.51M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $4.11M | 1.47% |
68,067
+736
| +1% | +$44.4K |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.99M | 1.43% |
132,822
+23,167
| +21% | +$696K |
|
28
LiveRamp
RAMP
$1.82B
| $3.91M | 1.4% |
197,838
-53,968
| -21% | -$1.07M |
|
|
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
| $3.9M | 1.39% |
+189,211
| New | +$3.9M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $3.88M | 1.39% |
258,390
+53,088
| +26% | +$797K |
|
31
Prestige Consumer Healthcare
PBH
$3.29B
| $3.73M | 1.33% |
82,489
-18,769
| -19% | -$848K |
|
|
32
Steris
STE
$24B
| $3.54M | 1.27% |
54,518
+50,462
| +1,244% | +$3.28M |
|
|
TYPE
33
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.5M | 1.25% |
160,456
+1,493
| +0.9% | +$32.6K |
|
|
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
| $3.37M | 1.21% |
167,741
+44,123
| +36% | +$886K |
|
|
35
Globus Medical
GMED
$8.14B
| $3.31M | 1.18% |
+160,284
| New | +$3.31M |
|
36
PDF Solutions
PDFS
$778M
| $3.21M | 1.15% |
320,537
+8,113
| +3% | +$81.1K |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $3.14M | 1.12% |
89,818
+1,044
| +1% | +$36.5K |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 1.08% |
109,173
+1,397
| +1% | +$38.6K |
|
39
Qualys
QLYS
$4.85B
| $2.84M | 1.01% |
99,638
-5,753
| -5% | -$164K |
|
|
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.7M | 0.96% |
485,058
+5,541
| +1% | +$30.8K |
|
41
Ligand Pharmaceuticals
LGND
$3.27B
| $2.65M | 0.95% |
+49,679
| New | +$2.65M |
|
42
Deckers Outdoor
DECK
$18.4B
| $2.6M | 0.93% |
268,242
-65,010
| -20% | -$629K |
|
43
Diamond Hill
DHIL
$395M
| $2.46M | 0.88% |
13,245
-2,819
| -18% | -$524K |
|
|
STKL
44
SunOpta
STKL
$760M
| $2.29M | 0.82% |
471,018
+5,362
| +1% | +$26.1K |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.28M | 0.82% |
69,760
-73,219
| -51% | -$2.39M |
|
|
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.14M | 0.76% |
257,976
-7,472
| -3% | -$61.9K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.74% |
22,200
-29,379
| -57% | -$2.72M |
|
|
SAAS
48
DELISTED
inContact, Inc.
SAAS
| $2.05M | 0.73% |
273,506
+95,649
| +54% | +$718K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.71% |
65,317
+742
| +1% | +$22.7K |
|
50
Build-A-Bear
BBW
$805M
| $1.91M | 0.68% |
101,316
+2,459
| +2% | +$46.5K |
|