FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+5.3%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
9
Increased
51
Reduced
28
Closed
10
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.48M |
| 2 |
Coherent
COHR
|
$2.4M |
| 3 |
BrightView Holdings
BV
|
$2.33M |
| 4 |
ICF International
ICFI
|
$1.77M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.12M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$3.27M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.69M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$2.63M |
| 4 |
Travere Therapeutics
TVTX
|
$1.77M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.61M |
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.14M | 1.69% |
174,670
+2,717
| +2% | +$48.8K |
|
27
Medical Properties Trust
MPW
$2.66B
| $3.12M | 1.68% |
179,090
+3,692
| +2% | +$64.4K |
|
|
CONN
28
DELISTED
Conn's Inc.
CONN
| $3.12M | 1.68% |
174,978
+59,618
| +52% | +$1.06M |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.09M | 1.66% |
53,362
-18,959
| -26% | -$1.1M |
|
30
Maximus
MMS
$4.99B
| $2.51M | 1.35% |
34,543
+754
| +2% | +$54.7K |
|
31
Dycom Industries
DY
$7.21B
| $2.48M | 1.33% |
42,028
+12,500
| +42% | +$736K |
|
32
ASGN Inc
ASGN
$2.35B
| $2.44M | 1.31% |
40,199
+853
| +2% | +$51.7K |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.43M | 1.31% |
27,220
+596
| +2% | +$53.3K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $2.41M | 1.29% |
49,987
-5,632
| -10% | -$271K |
|
35
Apogee Enterprises
APOG
$910M
| $2.4M | 1.29% |
55,233
-15,183
| -22% | -$659K |
|
|
36
Coherent
COHR
$13.8B
| $2.4M | 1.29% |
+65,530
| New | +$2.4M |
|
37
Home BancShares
HOMB
$5.81B
| $2.34M | 1.26% |
121,746
+2,614
| +2% | +$50.3K |
|
|
38
BrightView Holdings
BV
$1.36B
| $2.33M | 1.25% |
+124,503
| New | +$2.33M |
|
39
Saia
SAIA
$7.75B
| $2.06M | 1.11% |
31,903
+679
| +2% | +$43.9K |
|
40
Green Dot
GDOT
$760M
| $1.75M | 0.94% |
35,851
+675
| +2% | +$33K |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.74M | 0.93% |
643,568
-225,402
| -26% | -$609K |
|
42
Watts Water Technologies
WTS
$9.2B
| $1.69M | 0.91% |
18,166
-12,676
| -41% | -$1.18M |
|
|
CAMP
43
DELISTED
CalAmp Corp.
CAMP
| $1.54M | 0.83% |
131,615
-80,328
| -38% | -$938K |
|
|
44
Integra LifeSciences
IART
$1.18B
| $1.23M | 0.66% |
22,097
-58,632
| -73% | -$3.27M |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.1M | 0.59% |
110,211
+2,002
| +2% | +$20.1K |
|
46
Great Lakes Dredge & Dock
GLDD
$788M
| $1.04M | 0.56% |
94,174
-1,402
| -1% | -$15.5K |
|
47
QuinStreet
QNST
$875M
| $984K | 0.53% |
62,061
+24,252
| +64% | +$385K |
|
48
Upland Software
UPLD
$78.3M
| $981K | 0.53% |
21,536
+268
| +1% | +$12.2K |
|
49
CRA International
CRAI
$1.28B
| $796K | 0.43% |
20,770
+231
| +1% | +$8.85K |
|
|
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $765K | 0.41% |
33,359
+10,871
| +48% | +$249K |
|