FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.11%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
17
Increased
53
Reduced
16
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Team
TISI
|
$10.2M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.23M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$7.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 2 |
Stagwell
STGW
|
$13.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$10M |
| 4 |
Globus Medical
GMED
|
$7.13M |
| 5 |
Wintrust Financial
WTFC
|
$6M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 18.53% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Supernus Pharmaceuticals
SUPN
$2.52B
| $12.8M | 1.72% |
507,507
+53,505
| +12% | +$1.35M |
|
27
Maximus
MMS
$4.99B
| $12.8M | 1.71% |
229,293
+17,036
| +8% | +$950K |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 1.66% |
175,046
-25,479
| -13% | -$1.8M |
|
29
BWX Technologies
BWXT
$14.7B
| $11.3M | 1.52% |
285,011
+22,561
| +9% | +$896K |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| $11.3M | 1.51% |
591,245
+42,083
| +8% | +$801K |
|
|
31
Wintrust Financial
WTFC
$9.16B
| $11.2M | 1.5% |
154,195
-82,637
| -35% | -$6M |
|
|
SNAK
32
DELISTED
Inventure Foods, Inc.
SNAK
| $10.3M | 1.38% |
1,042,327
+27,206
| +3% | +$268K |
|
|
33
Team
TISI
$84.2M
| $10.2M | 1.37% |
+260,125
| New | +$10.2M |
|
34
MasTec
MTZ
$14.2B
| $9.9M | 1.33% |
258,873
-81,041
| -24% | -$3.1M |
|
35
Molina Healthcare
MOH
$9.6B
| $9.81M | 1.31% |
180,748
-94,900
| -34% | -$5.15M |
|
36
Huron Consulting
HURN
$2.39B
| $9.45M | 1.27% |
186,595
-86,629
| -32% | -$4.39M |
|
|
EXPR
37
DELISTED
Express, Inc.
EXPR
| $9.23M | 1.24% |
+857,656
| New | +$9.23M |
|
|
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.42B
| $9.22M | 1.24% |
887,639
+56,967
| +7% | +$592K |
|
|
AKRX
39
DELISTED
Akorn, Inc.
AKRX
| $7.4M | 0.99% |
+338,918
| New | +$7.4M |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $7.11M | 0.95% |
+108,590
| New | +$7.11M |
|
|
PRFT
41
DELISTED
Perficient Inc
PRFT
| $6.86M | 0.92% |
391,914
-572,611
| -59% | -$10M |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.59M | 0.88% |
176,473
+12,308
| +7% | +$460K |
|
|
SWFT
43
DELISTED
Swift Transportation Company
SWFT
| $6.58M | 0.88% |
270,218
-154,627
| -36% | -$3.77M |
|
|
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.89M | 0.66% |
+45,005
| New | +$4.89M |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.12M | 0.55% |
+62,591
| New | +$4.12M |
|
46
FTAI Aviation
FTAI
$15.5B
| $3.07M | 0.41% |
231,039
+68,401
| +42% | +$910K |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.97M | 0.4% |
243,933
+8,631
| +4% | +$105K |
|
48
Carriage Services
CSV
$666M
| $2.94M | 0.39% |
102,549
+3,048
| +3% | +$87.3K |
|
49
Diamond Hill
DHIL
$387M
| $2.6M | 0.35% |
12,345
+306
| +3% | +$64.4K |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $2.39M | 0.32% |
106,963
+4,051
| +4% | +$90.6K |
|