FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.2%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+66%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16
Top Buys
| 1 |
Stagwell
STGW
|
$8.88M |
| 2 |
MasTec
MTZ
|
$7.72M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$7.61M |
| 4 |
ASGN Inc
ASGN
|
$7.51M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.25M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.28M |
| 2 |
Cheesecake Factory
CAKE
|
$5.04M |
| 3 |
Icon
ICLR
|
$4.83M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.03M |
| 5 |
Steris
STE
|
$3.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $7.96M | 1.72% |
122,499
+54,432
| +80% | +$3.54M |
|
27
Prestige Consumer Healthcare
PBH
$3.33B
| $7.89M | 1.7% |
153,177
+70,688
| +86% | +$3.64M |
|
28
PDF Solutions
PDFS
$756M
| $7.82M | 1.69% |
721,102
+400,565
| +125% | +$4.34M |
|
29
Qualys
QLYS
$4.9B
| $7.73M | 1.67% |
233,645
+134,007
| +134% | +$4.43M |
|
|
30
MasTec
MTZ
$14.1B
| $7.72M | 1.67% |
+444,168
| New | +$7.72M |
|
|
SWFT
31
DELISTED
Swift Transportation Company
SWFT
| $7.68M | 1.66% |
555,657
+297,267
| +115% | +$4.11M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $7.62M | 1.64% |
210,580
+110,329
| +110% | +$3.99M |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.32M | 1.58% |
89,285
-49,173
| -36% | -$4.03M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.25M | 1.56% |
+288,655
| New | +$7.25M |
|
|
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
| $7.13M | 1.54% |
310,817
+143,076
| +85% | +$3.28M |
|
|
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.81M | 1.47% |
287,841
+127,385
| +79% | +$3.01M |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $6.8M | 1.47% |
411,808
+222,597
| +118% | +$3.67M |
|
38
Ligand Pharmaceuticals
LGND
$3.23B
| $6.54M | 1.41% |
60,304
+29,313
| +95% | +$3.18M |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $6.25M | 1.35% |
69,270
+47,070
| +212% | +$4.25M |
|
40
Integra LifeSciences
IART
$1.15B
| $6.05M | 1.31% |
+89,261
| New | +$6.05M |
|
|
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.46M | 1.18% |
162,257
+92,497
| +133% | +$3.11M |
|
42
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.09M | 0.88% |
304,603
+192,148
| +171% | +$2.58M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.02M | 0.87% |
135,779
+70,462
| +108% | +$2.08M |
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $2.82M | 0.61% |
295,615
+22,109
| +8% | +$211K |
|
45
Diamond Hill
DHIL
$384M
| $2.22M | 0.48% |
11,760
-1,485
| -11% | -$281K |
|
|
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.87M | 0.4% |
282,613
+24,637
| +10% | +$163K |
|
|
FLG.PRU
47
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.75M | 0.38% |
35,000
| – | – |
|
|
TANNL
48
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $1.74M | 0.37% |
70,000
| – | – |
|
49
Carriage Services
CSV
$667M
| $1.62M | 0.35% |
67,090
+5,159
| +8% | +$124K |
|
50
Medical Properties Trust
MPW
$2.65B
| $1.6M | 0.34% |
138,547
| – | – |
|