FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.06%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-7.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
16
Increased
24
Reduced
52
Closed
16
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$11.6M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$11.2M |
| 4 |
Knight Transportation
KNX
|
$7.29M |
| 5 |
FTAI Aviation
FTAI
|
$6.79M |
Top Sells
| 1 |
TrueCar
TRUE
|
$20.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$14.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$10.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.36M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.18B
| $11.9M | 1.73% |
255,207
+62,483
| +32% | +$2.92M |
|
27
Wintrust Financial
WTFC
$9.16B
| $11.7M | 1.69% |
143,431
-42,141
| -23% | -$3.43M |
|
|
28
Deckers Outdoor
DECK
$18.3B
| $11.6M | 1.69% |
+170,471
| New | +$11.6M |
|
|
29
FTAI Aviation
FTAI
$15.5B
| $11.4M | 1.66% |
627,725
+372,337
| +146% | +$6.79M |
|
|
EFII
30
DELISTED
Electronics for Imaging
EFII
| $11.4M | 1.66% |
370,353
+74,552
| +25% | +$2.3M |
|
|
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | 1.63% |
+831,242
| New | +$11.2M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $11M | 1.59% |
140,283
-58,045
| -29% | -$4.54M |
|
33
Red Robin
RRGB
$113M
| $10.9M | 1.59% |
160,058
+15,779
| +11% | +$1.08M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $10.7M | 1.55% |
454,239
-17,066
| -4% | -$402K |
|
35
BWX Technologies
BWXT
$14.7B
| $10.5M | 1.52% |
174,685
-94,793
| -35% | -$5.68M |
|
36
Sonida Senior Living
SNDA
$477M
| $10.3M | 1.5% |
777,240
-39,815
| -5% | -$529K |
|
37
ASGN Inc
ASGN
$2.35B
| $9.97M | 1.45% |
162,916
-111,956
| -41% | -$6.85M |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.96M | 1.45% |
863,382
-246,564
| -22% | -$2.84M |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $9.37M | 1.36% |
481,776
+56,201
| +13% | +$1.09M |
|
40
PDF Solutions
PDFS
$758M
| $9.07M | 1.32% |
619,407
-52,363
| -8% | -$767K |
|
41
MasTec
MTZ
$14.2B
| $8.43M | 1.22% |
193,553
+23,440
| +14% | +$1.02M |
|
42
Granite Construction
GVA
$4.63B
| $7.76M | 1.13% |
121,896
-83,133
| -41% | -$5.3M |
|
|
43
Knight Transportation
KNX
$7.07B
| $7.29M | 1.06% |
+175,784
| New | +$7.29M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.52M | 0.95% |
368,642
-18,274
| -5% | -$323K |
|
|
AVDL
45
Avadel Pharmaceuticals
AVDL
$1.42B
| $6.28M | 0.91% |
661,490
-193,611
| -23% | -$1.84M |
|
46
Caesars Entertainment
CZR
$5.18B
| $6.17M | 0.9% |
+240,216
| New | +$6.17M |
|
|
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.12M | 0.45% |
145,779
+121,796
| +508% | +$2.61M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.86M | 0.42% |
122,235
-36,161
| -23% | -$845K |
|
49
NMI Holdings
NMIH
$3.07B
| $2.07M | 0.3% |
142,318
-61,953
| -30% | -$902K |
|
50
Diamond Hill
DHIL
$387M
| $2.06M | 0.3% |
9,697
-641
| -6% | -$136K |
|