FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+2.53%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.41M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.24M |
| 3 |
Box
BOX
|
$6.77M |
| 4 |
Omnicell
OMCL
|
$5.19M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.77M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$16M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.97M |
| 4 |
Acadia Healthcare
ACHC
|
$8.64M |
| 5 |
AMN Healthcare
AMN
|
$5.78M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $9.14M | 1.83% |
194,271
-14,455
| -7% | -$680K |
|
27
Wintrust Financial
WTFC
$9.16B
| $8.8M | 1.76% |
102,303
-19,106
| -16% | -$1.64M |
|
28
Apogee Enterprises
APOG
$910M
| $8.67M | 1.73% |
200,085
-88,689
| -31% | -$3.84M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $8.4M | 1.68% |
366,290
-61,684
| -14% | -$1.41M |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $8.28M | 1.66% |
137,126
-1,678
| -1% | -$101K |
|
31
LiveRamp
RAMP
$1.8B
| $8.26M | 1.65% |
363,778
-70,322
| -16% | -$1.6M |
|
32
Prestige Consumer Healthcare
PBH
$3.29B
| $8.15M | 1.63% |
241,553
-72,302
| -23% | -$2.44M |
|
33
Caesars Entertainment
CZR
$5.18B
| $7.54M | 1.51% |
228,499
+18,886
| +9% | +$623K |
|
|
34
Acadia Healthcare
ACHC
$2.15B
| $6.91M | 1.38% |
176,287
-220,562
| -56% | -$8.64M |
|
|
35
Box
BOX
$4.69B
| $6.77M | 1.35% |
+329,637
| New | +$6.77M |
|
|
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
| $6.55M | 1.31% |
741,202
+19,290
| +3% | +$170K |
|
37
Maximus
MMS
$4.99B
| $6.41M | 1.28% |
96,010
-17,765
| -16% | -$1.19M |
|
38
Home BancShares
HOMB
$5.81B
| $6.22M | 1.24% |
272,795
+49,457
| +22% | +$1.13M |
|
39
Dycom Industries
DY
$7.21B
| $5.86M | 1.17% |
54,470
+1,222
| +2% | +$132K |
|
40
Watts Water Technologies
WTS
$9.2B
| $5.65M | 1.13% |
72,646
+19,246
| +36% | +$1.5M |
|
41
Red Robin
RRGB
$113M
| $5.38M | 1.08% |
92,787
-38,041
| -29% | -$2.21M |
|
|
42
Omnicell
OMCL
$1.51B
| $5.19M | 1.04% |
+119,610
| New | +$5.19M |
|
43
Granite Construction
GVA
$4.63B
| $5.05M | 1.01% |
90,343
-13,740
| -13% | -$768K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.02M | 1% |
313,894
-58,072
| -16% | -$929K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.54M | 0.91% |
232,015
-108,471
| -32% | -$2.12M |
|
|
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
| $3.77M | 0.75% |
+145,815
| New | +$3.77M |
|
|
NEOS
47
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.27M | 0.65% |
393,512
+328,982
| +510% | +$2.73M |
|
|
TANNL
48
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $2.32M | 0.46% |
95,000
| – | – |
|
|
FLG.PRU
49
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.75M | 0.35% |
35,000
| – | – |
|
50
ProShares Short High Yield
SJB
$83.4M
| $1.6M | 0.32% |
68,260
| – | – |
|