FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
124
New
18
Increased
48
Reduced
19
Closed
17
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$11.8M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$11.5M |
| 3 |
BWX Technologies
BWXT
|
$10.3M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$8.92M |
| 5 |
AMN Healthcare
AMN
|
$8.84M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$10.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$9.56M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.37M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$9.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 17.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.16B
| $12.8M | 1.95% |
236,832
+46,458
| +24% | +$2.51M |
|
27
Sonida Senior Living
SNDA
$477M
| $12.7M | 1.95% |
797,080
+153,122
| +24% | +$2.45M |
|
|
LNCE
28
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.8M | 1.81% |
+333,088
| New | +$11.8M |
|
29
Deluxe
DLX
$852M
| $11.8M | 1.8% |
192,051
+37,832
| +25% | +$2.32M |
|
30
Maximus
MMS
$4.99B
| $11.1M | 1.69% |
212,257
+76,578
| +56% | +$3.99M |
|
31
Lumentum
LITE
$9.37B
| $11M | 1.68% |
327,200
+112,237
| +52% | +$3.77M |
|
|
32
BWX Technologies
BWXT
$14.7B
| $10.3M | 1.57% |
+262,450
| New | +$10.3M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $9.81M | 1.5% |
549,162
+100,420
| +22% | +$1.79M |
|
34
MasTec
MTZ
$14.2B
| $9.71M | 1.48% |
339,914
-167,149
| -33% | -$4.77M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $9.51M | 1.45% |
424,845
-95,719
| -18% | -$2.14M |
|
36
Monro
MNRO
$505M
| $9.17M | 1.4% |
166,779
+51,352
| +44% | +$2.82M |
|
37
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.99M | 1.37% |
454,002
+165,910
| +58% | +$3.28M |
|
|
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.42B
| $8.97M | 1.37% |
830,672
-185,169
| -18% | -$2M |
|
|
SNAK
39
DELISTED
Inventure Foods, Inc.
SNAK
| $8.59M | 1.31% |
1,015,121
+802,615
| +378% | +$6.79M |
|
40
Globus Medical
GMED
$7.94B
| $7.13M | 1.09% |
322,165
-167,569
| -34% | -$3.71M |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | 0.85% |
164,165
+31,893
| +24% | +$1.08M |
|
|
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 0.56% |
1,597,378
-603,311
| -27% | -$1.39M |
|
43
Carriage Services
CSV
$666M
| $2.35M | 0.36% |
99,501
+15,259
| +18% | +$361K |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.29M | 0.35% |
235,302
-33,906
| -13% | -$330K |
|
45
Diamond Hill
DHIL
$387M
| $2.19M | 0.34% |
12,039
+1,323
| +12% | +$241K |
|
46
NeoGenomics
NEO
$1.06B
| $2M | 0.31% |
248,029
+38,491
| +18% | +$310K |
|
47
FTAI Aviation
FTAI
$15.5B
| $1.93M | 0.3% |
+162,638
| New | +$1.93M |
|
|
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
| $1.82M | 0.28% |
102,912
-15,741
| -13% | -$279K |
|
|
TANNL
49
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $1.79M | 0.27% |
70,000
| – | – |
|
|
FLG.PRU
50
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.74M | 0.27% |
35,000
| – | – |
|