FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.63%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-0.08%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
135
New
8
Increased
44
Reduced
29
Closed
24
Top Buys
| 1 |
Deluxe
DLX
|
$10.2M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.91M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.73M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.61M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$12.6M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$12.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$9.95M |
| 4 |
Maximus
MMS
|
$8.26M |
| 5 |
Steelcase
SCS
|
$7.35M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 17.16% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.6M | 1.84% |
226,932
+109,295
| +93% | -$391K |
|
27
PDF Solutions
PDFS
$758M
| $10.4M | 1.8% |
745,381
+33,828
| +5% | +$473K |
|
|
28
Deluxe
DLX
$852M
| $10.2M | 1.77% |
+154,219
| New | +$10.2M |
|
29
Molina Healthcare
MOH
$9.6B
| $9.82M | 1.7% |
196,830
+5,468
| +3% | +$273K |
|
30
Wintrust Financial
WTFC
$9.16B
| $9.71M | 1.68% |
190,374
-60,965
| -24% | -$3.11M |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.56M | 1.65% |
388,101
+5,493
| +1% | +$135K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $9.37M | 1.62% |
85,726
-6,733
| -7% | -$736K |
|
33
Prestige Consumer Healthcare
PBH
$3.29B
| $9.26M | 1.6% |
167,154
-42,470
| -20% | -$2.35M |
|
|
BLOX
34
DELISTED
Infoblox Inc
BLOX
| $9.07M | 1.57% |
483,403
+7,288
| +2% | +$137K |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.96M | 1.55% |
225,108
-466
| -0.2% | -$18.6K |
|
|
SWFT
36
DELISTED
Swift Transportation Company
SWFT
| $8.02M | 1.39% |
520,564
+8,403
| +2% | +$129K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.73M | 1.34% |
+469,516
| New | +$7.73M |
|
|
38
Maximus
MMS
$4.99B
| $7.51M | 1.3% |
135,679
-149,166
| -52% | -$8.26M |
|
39
Monro
MNRO
$505M
| $7.34M | 1.27% |
115,427
+25,352
| +28% | +$1.61M |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $7.23M | 1.25% |
448,742
-123,371
| -22% | -$1.99M |
|
41
Ligand Pharmaceuticals
LGND
$3.25B
| $7.03M | 1.21% |
58,969
-43,294
| -42% | -$5.16M |
|
42
Steven Madden
SHOO
$2.11B
| $6.19M | 1.07% |
181,205
-14,265
| -7% | -$488K |
|
43
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.87M | 1.01% |
288,092
-120,387
| -29% | -$2.45M |
|
44
Lumentum
LITE
$9.37B
| $5.2M | 0.9% |
+214,963
| New | +$5.2M |
|
|
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.19M | 0.9% |
2,200,689
-263,855
| -11% | -$623K |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.74M | 0.82% |
132,272
-59,966
| -31% | -$2.15M |
|
47
Lexicon Pharmaceuticals
LXRX
$392M
| $4.13M | 0.71% |
287,809
+9,816
| +4% | +$141K |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.4M | 0.41% |
269,208
-53,093
| -16% | -$474K |
|
49
Medical Properties Trust
MPW
$2.66B
| $2.11M | 0.36% |
138,547
| – | – |
|
50
Diamond Hill
DHIL
$387M
| $2.02M | 0.35% |
10,716
-86
| -0.8% | -$16.2K |
|