FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.5%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-1.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
35
Reduced
44
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$14M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$10.3M |
| 3 |
Red Robin
RRGB
|
$9.41M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$9.28M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.69M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$15M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$11M |
| 3 |
Integra LifeSciences
IART
|
$8.96M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7.84M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.72M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Technology | 20.37% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.4M | 1.8% |
404,058
-1,083
| -0.3% | -$35.8K |
|
27
BWX Technologies
BWXT
$14.7B
| $13.1M | 1.77% |
269,478
-11,285
| -4% | -$550K |
|
28
Jack in the Box
JACK
$339M
| $12.6M | 1.7% |
128,043
-53,684
| -30% | -$5.29M |
|
29
Sonida Senior Living
SNDA
$477M
| $12.4M | 1.68% |
54,470
-1,564
| -3% | -$357K |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.4M | 1.67% |
672,302
-20,698
| -3% | -$381K |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $12.2M | 1.65% |
471,305
-22,513
| -5% | -$585K |
|
32
PDF Solutions
PDFS
$758M
| $11.1M | 1.49% |
671,770
-7,537
| -1% | -$124K |
|
|
33
Integra LifeSciences
IART
$1.18B
| $10.5M | 1.42% |
192,724
-164,317
| -46% | -$8.96M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | 1.4% |
137,834
-4,788
| -3% | -$361K |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 1.39% |
+133,855
| New | +$10.3M |
|
|
36
Supernus Pharmaceuticals
SUPN
$2.52B
| $10M | 1.35% |
232,664
-255,053
| -52% | -$11M |
|
37
Granite Construction
GVA
$4.63B
| $9.89M | 1.33% |
205,029
-6,188
| -3% | -$299K |
|
38
NeoGenomics
NEO
$1.06B
| $9.86M | 1.33% |
1,100,474
+849,589
| +339% | +$7.61M |
|
|
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.45B
| $9.43M | 1.27% |
855,101
-26,142
| -3% | -$288K |
|
|
40
Red Robin
RRGB
$113M
| $9.41M | 1.27% |
+144,279
| New | +$9.41M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $9.36M | 1.26% |
107,809
-65,734
| -38% | -$5.71M |
|
|
LNCE
42
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.36M | 1.26% |
270,302
-168,319
| -38% | -$5.83M |
|
43
Monro
MNRO
$505M
| $8.85M | 1.19% |
211,925
-9,113
| -4% | -$380K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $7.93M | 1.07% |
425,575
+180,596
| +74% | +$3.37M |
|
45
MasTec
MTZ
$14.2B
| $7.68M | 1.04% |
170,113
-5,713
| -3% | -$258K |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $6.86M | 0.93% |
258,721
-9,344
| -3% | -$248K |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.74M | 0.91% |
386,916
+147,421
| +62% | +$2.57M |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.18M | 0.7% |
42,775
-1,798
| -4% | -$218K |
|
49
FTAI Aviation
FTAI
$15.5B
| $4.07M | 0.55% |
299,059
+1,078
| +0.4% | +$14.7K |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.37M | 0.32% |
158,396
-90,453
| -36% | -$1.35M |
|