FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+16.29%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$184M
AUM Growth
+$16.3M
(+9.7%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
118
New
14
Increased
35
Reduced
41
Closed
11
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.82M |
| 2 |
Merit Medical Systems
MMSI
|
$3.78M |
| 3 |
ICF International
ICFI
|
$2.27M |
| 4 |
Upland Software
UPLD
|
$901K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$837K |
Top Sells
| 1 |
Omnicell
OMCL
|
$3.42M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.7M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.49M |
| 4 |
Myriad Genetics
MYGN
|
$2.09M |
| 5 |
NeoGenomics
NEO
|
$1.81M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicell
OMCL
$1.47B
| $2.92M | 1.59% |
36,084
-42,293
| -54% | -$3.42M |
|
|
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | 1.53% |
21,724
+5,750
| +36% | +$743K |
|
|
BFYT
28
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.69M | 1.46% |
100,149
+10,672
| +12% | +$286K |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $2.67M | 1.45% |
9,215
-296
| -3% | -$85.6K |
|
30
Apogee Enterprises
APOG
$939M
| $2.64M | 1.44% |
70,416
-3,036
| -4% | -$114K |
|
|
CONN
31
DELISTED
Conn's Inc.
CONN
| $2.64M | 1.44% |
115,360
-40,134
| -26% | -$917K |
|
32
Central Garden & Pet Class A
CENTA
$2.15B
| $2.63M | 1.43% |
141,173
-6,100
| -4% | -$113K |
|
33
Wintrust Financial
WTFC
$9.34B
| $2.59M | 1.41% |
38,434
+878
| +2% | +$59.1K |
|
34
ASGN Inc
ASGN
$2.32B
| $2.5M | 1.36% |
39,346
-1,702
| -4% | -$108K |
|
35
Watts Water Technologies
WTS
$9.35B
| $2.49M | 1.36% |
30,842
-1,343
| -4% | -$109K |
|
36
Maximus
MMS
$4.97B
| $2.4M | 1.31% |
33,789
-1,456
| -4% | -$103K |
|
37
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.21M | 1.2% |
199,180
-8,427
| -4% | -$93.5K |
|
38
Green Dot
GDOT
$760M
| $2.13M | 1.16% |
35,176
+3,566
| +11% | +$216K |
|
39
Home BancShares
HOMB
$5.88B
| $2.09M | 1.14% |
119,132
-5,032
| -4% | -$88.4K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | 1.09% |
26,624
-5,832
| -18% | -$437K |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.99M | 1.09% |
193,266
-8,363
| -4% | -$86.2K |
|
42
Saia
SAIA
$8.34B
| $1.91M | 1.04% |
31,224
-1,352
| -4% | -$82.6K |
|
43
Travere Therapeutics
TVTX
$1.93B
| $1.77M | 0.96% |
78,101
-2,277
| -3% | -$51.5K |
|
|
NVTR
44
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.61M | 0.88% |
146,021
-3,099
| -2% | -$34.1K |
|
45
Dycom Industries
DY
$7.19B
| $1.36M | 0.74% |
29,528
-1,277
| -4% | -$58.7K |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | 0.74% |
108,209
-4,680
| -4% | -$58.3K |
|
47
Viking Therapeutics
VKTX
$3.03B
| $1.18M | 0.64% |
118,549
+2,395
| +2% | +$23.8K |
|
48
CRA International
CRAI
$1.28B
| $1.04M | 0.57% |
20,539
+91
| +0.4% | +$4.6K |
|
|
49
Upland Software
UPLD
$70.5M
| $901K | 0.49% |
+21,268
| New | +$901K |
|
50
Great Lakes Dredge & Dock
GLDD
$798M
| $852K | 0.46% |
95,576
+2,055
| +2% | +$18.3K |
|