FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-19.42%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$167M
AUM Growth
-$298M
(-64%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18
Top Buys
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.74M |
| 2 |
Green Dot
GDOT
|
$2.51M |
| 3 |
Myriad Genetics
MYGN
|
$2.09M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.84M |
| 5 |
ICF International
ICFI
|
$1.28M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.52M |
| 2 |
Jack in the Box
JACK
|
$7.32M |
| 3 |
Deckers Outdoor
DECK
|
$7.11M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$6.76M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.62M |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 1.6% |
305,830
-446,299
| -59% | -$3.9M |
|
27
Box
BOX
$4.74B
| $2.54M | 1.52% |
150,436
-203,748
| -58% | -$3.44M |
|
|
28
Green Dot
GDOT
$759M
| $2.51M | 1.5% |
+31,610
| New | +$2.51M |
|
29
Wintrust Financial
WTFC
$9.36B
| $2.5M | 1.49% |
37,556
-52,011
| -58% | -$3.46M |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.49M | 1.49% |
227,126
-315,237
| -58% | -$3.45M |
|
|
NVTR
31
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.44M | 1.46% |
149,120
-107,298
| -42% | -$1.75M |
|
|
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.39M | 1.43% |
89,477
+13,644
| +18% | +$365K |
|
33
Maximus
MMS
$4.99B
| $2.29M | 1.37% |
35,245
-48,810
| -58% | -$3.18M |
|
34
ASGN Inc
ASGN
$2.3B
| $2.24M | 1.34% |
41,048
-35,570
| -46% | -$1.94M |
|
35
Apogee Enterprises
APOG
$943M
| $2.19M | 1.31% |
73,452
-101,723
| -58% | -$3.04M |
|
|
36
Myriad Genetics
MYGN
$632M
| $2.09M | 1.25% |
+71,927
| New | +$2.09M |
|
37
Watts Water Technologies
WTS
$9.33B
| $2.08M | 1.24% |
32,185
-44,506
| -58% | -$2.87M |
|
38
Home BancShares
HOMB
$5.93B
| $2.03M | 1.21% |
124,164
-172,209
| -58% | -$2.81M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.96M | 1.17% |
207,607
-288,265
| -58% | -$2.72M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.84M | 1.1% |
+32,456
| New | +$1.84M |
|
41
Travere Therapeutics
TVTX
$1.89B
| $1.82M | 1.09% |
80,378
-89,146
| -53% | -$2.02M |
|
42
Saia
SAIA
$7.92B
| $1.82M | 1.09% |
32,576
-32,691
| -50% | -$1.82M |
|
43
Granite Construction
GVA
$4.74B
| $1.77M | 1.06% |
43,965
-60,893
| -58% | -$2.45M |
|
44
Dycom Industries
DY
$7.35B
| $1.67M | 1% |
30,805
-32,669
| -51% | -$1.77M |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.5M | 0.89% |
15,974
-18,583
| -54% | -$1.74M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | 0.84% |
201,629
-279,890
| -58% | -$1.96M |
|
|
47
ICF International
ICFI
$1.74B
| $1.28M | 0.77% |
+19,812
| New | +$1.28M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.28M | 0.76% |
112,889
-156,518
| -58% | -$1.77M |
|
49
Viking Therapeutics
VKTX
$2.98B
| $889K | 0.53% |
116,154
-92,661
| -44% | -$709K |
|
50
CRA International
CRAI
$1.29B
| $870K | 0.52% |
20,448
-2,911
| -12% | -$124K |
|