FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+4.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$750M
AUM Growth
+$3.29M
(+0.44%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.7M |
| 2 |
Acadia Healthcare
ACHC
|
$16.8M |
| 3 |
TrueCar
TRUE
|
$16.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$13.5M |
| 5 |
Granite Construction
GVA
|
$10.6M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.6M |
| 3 |
Molina Healthcare
MOH
|
$9.81M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$9.56M |
| 5 |
Huron Consulting
HURN
|
$9.45M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$15B
| $13.4M | 1.78% |
280,763
-4,248
| -1% | -$202K |
|
27
Wintrust Financial
WTFC
$9.36B
| $13.3M | 1.77% |
192,337
+38,142
| +25% | +$2.64M |
|
28
Ligand Pharmaceuticals
LGND
$3.27B
| $13.2M | 1.76% |
200,370
-62,916
| -24% | -$4.15M |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $13M | 1.73% |
179,801
-37,666
| -17% | -$2.72M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 1.72% |
173,543
-1,503
| -0.9% | -$112K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.6M | 1.69% |
405,141
-3,258
| -0.8% | -$102K |
|
32
Sonida Senior Living
SNDA
$486M
| $11.8M | 1.58% |
56,034
-408
| -0.7% | -$86.1K |
|
33
Medical Properties Trust
MPW
$2.67B
| $11.8M | 1.57% |
912,206
+789,659
| +644% | +$10.2M |
|
34
Monro
MNRO
$515M
| $11.5M | 1.54% |
221,038
-3,964
| -2% | -$207K |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $11.5M | 1.53% |
178,193
+69,603
| +64% | +$4.49M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | 1.51% |
142,622
+80,031
| +128% | +$6.34M |
|
|
37
Granite Construction
GVA
$4.74B
| $10.6M | 1.41% |
+211,217
| New | +$10.6M |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 1.38% |
+255,648
| New | +$10.4M |
|
39
AMC Entertainment Holdings
AMC
$1.4B
| $10.4M | 1.38% |
+32,923
| New | +$10.4M |
|
|
AVDL
40
Avadel Pharmaceuticals
AVDL
$1.46B
| $8.53M | 1.14% |
881,243
-6,396
| -0.7% | -$61.9K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $7.72M | 1.03% |
42,394
-489
| -1% | -$89.1K |
|
42
Team
TISI
$86.5M
| $7.5M | 1% |
27,737
+1,724
| +7% | +$466K |
|
43
MasTec
MTZ
$14.4B
| $7.04M | 0.94% |
175,826
-83,047
| -32% | -$3.33M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.86M | 0.92% |
239,495
+63,022
| +36% | +$1.81M |
|
|
45
Lumentum
LITE
$9.92B
| $6.6M | 0.88% |
123,636
-310,623
| -72% | -$16.6M |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $5.51M | 0.73% |
268,065
-2,153
| -0.8% | -$44.2K |
|
|
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.04M | 0.67% |
44,573
-432
| -1% | -$48.9K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $4.25M | 0.57% |
244,979
-146,935
| -37% | -$2.55M |
|
49
FTAI Aviation
FTAI
$16B
| $3.79M | 0.51% |
297,981
+27,434
| +10% | +$349K |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.23M | 0.43% |
248,849
+4,916
| +2% | +$63.9K |
|