FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-0.83%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
137
New
17
Increased
61
Reduced
19
Closed
13
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$12.1M |
| 2 |
Wintrust Financial
WTFC
|
$11.1M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$8.92M |
| 4 |
AMN Healthcare
AMN
|
$7.99M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.67M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$11.7M |
| 2 |
Qualys
QLYS
|
$7.73M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.25M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.03M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$4.53M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 1.73% | 186,384 +63,885 | +52% | +$3.44M |
|
|
NTUS
27
DELISTED
Natus Medical Inc
NTUS
| $9.95M | 1.72% | 258,853 +63,681 | +33% | +$2.45M |
|
|
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.59M | 1.66% | 117,637 +28,352 | +32% | +$2.31M |
|
|
SWFT
29
DELISTED
Swift Transportation Company
SWFT
| $9.54M | 1.65% | 512,161 -43,496 | -8% | -$810K |
|
30
PDF Solutions
PDFS
$808M
| $9.52M | 1.64% | 711,553 -9,549 | -1% | -$128K |
|
31
Jack in the Box
JACK
$364M
| $9.26M | 1.6% | 145,017 +4,296 | +3% | +$274K |
|
|
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.15M | 1.58% | 382,608 +94,767 | +33% | +$2.27M |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.92M | 1.54% | +381,081 | New | +$8.92M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $8.77M | 1.51% | 92,459 +23,189 | +33% | +$2.2M |
|
35
Integra LifeSciences
IART
$1.18B
| $8.51M | 1.47% | 126,359 +37,098 | +42% | +$2.5M |
|
|
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
| $8.29M | 1.43% | 572,113 +160,305 | +39% | +$2.32M |
|
|
BLOX
37
DELISTED
Infoblox Inc
BLOX
| $8.14M | 1.41% | 476,115 -264,771 | -36% | -$4.53M |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.12M | 1.4% | 225,574 +63,317 | +39% | +$2.28M |
|
|
39
AMN Healthcare
AMN
$796M
| $7.99M | 1.38% | +237,852 | New | +$7.99M |
|
|
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.96M | 1.37% | 2,464,544 +615,967 | +33% | +$1.99M |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $7.86M | 1.36% | 128,572 +125,426 | +3,987% | +$7.67M |
|
42
Steelcase
SCS
$1.92B
| $7.35M | 1.27% | 492,837 -181,251 | -27% | -$2.7M |
|
43
Steven Madden
SHOO
$2.11B
| $7.24M | 1.25% | +195,470 | New | +$7.24M |
|
44
Monro
MNRO
$497M
| $6.44M | 1.11% | 90,075 +86,392 | +2,346% | +$6.17M |
|
45
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.23M | 1.08% | 408,479 +103,876 | +34% | +$1.58M |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.94M | 1.03% | 192,238 +56,459 | +42% | +$1.75M |
|
47
Lexicon Pharmaceuticals
LXRX
$400M
| $3.32M | 0.57% | 277,993 +259,390 | +1,394% | +$3.1M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.49M | 0.43% | 322,301 +39,688 | +14% | +$306K |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.33M | 0.4% | 74,847 -226,301 | -75% | -$7.03M |
|
50
Diamond Hill
DHIL
$397M
| $1.92M | 0.33% | 10,802 -958 | -8% | -$170K |
|