FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+8.77%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-8.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
128
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| 1 |
Strategic Education
STRA
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.94M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.69M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4.57M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$12.8M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$9.12M |
| 3 |
FIVE9
FIVN
|
$7.7M |
| 4 |
NeoGenomics
NEO
|
$7.19M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $8.46M | 1.82% |
567,519
-165,116
| -23% | -$2.46M |
|
27
Brink's
BCO
$4.69B
| $8.29M | 1.78% |
118,830
-10,125
| -8% | -$706K |
|
28
Wintrust Financial
WTFC
$9.16B
| $7.61M | 1.63% |
89,567
-7,636
| -8% | -$649K |
|
29
Apogee Enterprises
APOG
$910M
| $7.24M | 1.55% |
175,175
-14,934
| -8% | -$617K |
|
30
Deckers Outdoor
DECK
$18.3B
| $7.11M | 1.53% |
59,991
-5,134
| -8% | -$609K |
|
|
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.94M | 1.49% |
+1,382,284
| New | +$6.94M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.79M | 1.46% |
269,407
+18,688
| +7% | +$471K |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.62M | 1.42% |
330,819
-455,977
| -58% | -$9.12M |
|
34
Home BancShares
HOMB
$5.81B
| $6.49M | 1.39% |
296,373
-25,324
| -8% | -$555K |
|
35
Watts Water Technologies
WTS
$9.2B
| $6.37M | 1.37% |
76,691
-6,547
| -8% | -$543K |
|
36
ASGN Inc
ASGN
$2.35B
| $6.05M | 1.3% |
76,618
-30,641
| -29% | -$2.42M |
|
37
Acadia Healthcare
ACHC
$2.15B
| $6.04M | 1.3% |
171,702
-14,666
| -8% | -$516K |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6M | 1.29% |
542,363
-287,694
| -35% | -$3.18M |
|
|
YELL
39
DELISTED
Yellow Corporation Common Stock
YELL
| $5.91M | 1.27% |
657,921
-54,206
| -8% | -$487K |
|
|
NVTR
40
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.64M | 1.21% |
256,418
+207,847
| +428% | +$4.57M |
|
41
Maximus
MMS
$4.99B
| $5.47M | 1.17% |
84,055
-7,167
| -8% | -$466K |
|
42
Dycom Industries
DY
$7.21B
| $5.37M | 1.15% |
63,474
+10,434
| +20% | +$883K |
|
|
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.2M | 1.12% |
481,519
-41,130
| -8% | -$444K |
|
44
Saia
SAIA
$7.75B
| $4.99M | 1.07% |
65,267
+11,516
| +21% | +$880K |
|
45
Travere Therapeutics
TVTX
$1.75B
| $4.87M | 1.05% |
169,524
+32,148
| +23% | +$924K |
|
46
Granite Construction
GVA
$4.63B
| $4.79M | 1.03% |
104,858
-8,959
| -8% | -$409K |
|
|
BFYT
47
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.68M | 1% |
75,833
+59,976
| +378% | +$3.7M |
|
|
48
LiveRamp
RAMP
$1.8B
| $4.38M | 0.94% |
88,681
-258,970
| -74% | -$12.8M |
|
|
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
| $3.74M | 0.8% |
179,623
-15,342
| -8% | -$319K |
|
50
Viking Therapeutics
VKTX
$3.02B
| $3.64M | 0.78% |
208,815
+191,891
| +1,134% | +$3.34M |
|