FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.75%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Brink's
BCO
|
$12.7M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$10.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.61M |
| 4 |
Dycom Industries
DY
|
$5.93M |
| 5 |
Home BancShares
HOMB
|
$5.19M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$11.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.7M |
| 4 |
BWX Technologies
BWXT
|
$10.3M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.22M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 1.96% |
138,804
-1,479
| -1% | -$124K |
|
27
Deckers Outdoor
DECK
$18.3B
| $11.6M | 1.96% |
144,532
-25,939
| -15% | -$2.08M |
|
|
28
Central Garden & Pet Class A
CENTA
$2.11B
| $10.5M | 1.77% |
+277,850
| New | +$10.5M |
|
|
YELL
29
DELISTED
Yellow Corporation Common Stock
YELL
| $10.4M | 1.75% |
721,912
-109,330
| -13% | -$1.57M |
|
30
MasTec
MTZ
$14.2B
| $10.2M | 1.72% |
208,726
+15,173
| +8% | +$743K |
|
31
Wintrust Financial
WTFC
$9.16B
| $10M | 1.69% |
121,409
-22,022
| -15% | -$1.81M |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.97M | 1.68% |
315,780
-68,844
| -18% | -$2.17M |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.08M | 1.53% |
685,237
-154,240
| -18% | -$2.04M |
|
34
ASGN Inc
ASGN
$2.35B
| $8.86M | 1.49% |
137,816
-25,100
| -15% | -$1.61M |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.61M | 1.45% |
+340,486
| New | +$8.61M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $8.16M | 1.38% |
427,974
-53,802
| -11% | -$1.03M |
|
37
Maximus
MMS
$4.99B
| $8.14M | 1.37% |
113,775
-95,040
| -46% | -$6.8M |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.92M | 1.33% |
371,966
+3,324
| +0.9% | +$70.7K |
|
39
PDF Solutions
PDFS
$758M
| $7.9M | 1.33% |
503,012
-116,395
| -19% | -$1.83M |
|
40
Red Robin
RRGB
$113M
| $7.38M | 1.24% |
130,828
-29,230
| -18% | -$1.65M |
|
41
Caesars Entertainment
CZR
$5.18B
| $6.95M | 1.17% |
209,613
-30,603
| -13% | -$1.01M |
|
42
Granite Construction
GVA
$4.63B
| $6.6M | 1.11% |
104,083
-17,813
| -15% | -$1.13M |
|
|
43
Dycom Industries
DY
$7.21B
| $5.93M | 1% |
+53,248
| New | +$5.93M |
|
|
44
Home BancShares
HOMB
$5.81B
| $5.19M | 0.88% |
+223,338
| New | +$5.19M |
|
45
Sonida Senior Living
SNDA
$477M
| $4.91M | 0.83% |
363,609
-413,631
| -53% | -$5.58M |
|
46
Watts Water Technologies
WTS
$9.2B
| $4.06M | 0.68% |
+53,400
| New | +$4.06M |
|
|
TANNL
47
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $2.39M | 0.4% |
95,000
+15,000
| +19% | +$378K |
|
|
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.03M | 0.34% |
113,415
-32,364
| -22% | -$579K |
|
|
FLG.PRU
49
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.78M | 0.3% |
35,000
| – | – |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 0.27% |
70,781
-51,454
| -42% | -$1.16M |
|