FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+0.04%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
130
New
23
Increased
48
Reduced
21
Closed
19
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.33M |
| 2 |
Ameris Bancorp
ABCB
|
$2.24M |
| 3 |
Scorpio Tankers
STNG
|
$2.2M |
| 4 |
HealthEquity
HQY
|
$1.88M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.88M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$6.33M |
| 2 |
Strategic Education
STRA
|
$6.24M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.41M |
| 4 |
Green Dot
GDOT
|
$1.75M |
| 5 |
Integra LifeSciences
IART
|
$1.23M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 18.71% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $2.9M | 1.59% |
87,435
+21,905
| +33% | +$726K |
|
27
Wintrust Financial
WTFC
$9.16B
| $2.9M | 1.59% |
45,386
+2,232
| +5% | +$142K |
|
28
Maximus
MMS
$4.99B
| $2.79M | 1.53% |
36,382
+1,839
| +5% | +$141K |
|
29
ASGN Inc
ASGN
$2.35B
| $2.69M | 1.48% |
42,326
+2,127
| +5% | +$135K |
|
30
BrightView Holdings
BV
$1.36B
| $2.64M | 1.45% |
148,519
+24,016
| +19% | +$428K |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.49M | 1.37% |
42,574
-10,788
| -20% | -$632K |
|
32
Home BancShares
HOMB
$5.81B
| $2.37M | 1.3% |
128,257
+6,511
| +5% | +$120K |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.33M | 1.28% |
+86,420
| New | +$2.33M |
|
|
34
Ameris Bancorp
ABCB
$5B
| $2.24M | 1.23% |
+52,325
| New | +$2.24M |
|
|
35
Scorpio Tankers
STNG
$2.64B
| $2.2M | 1.21% |
+69,298
| New | +$2.2M |
|
|
CAMP
36
DELISTED
CalAmp Corp.
CAMP
| $2.16M | 1.18% |
8,351
+2,629
| +46% | +$678K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.99M | 1.09% |
28,562
+1,342
| +5% | +$93.3K |
|
|
38
HealthEquity
HQY
$8.26B
| $1.88M | 1.03% |
+33,129
| New | +$1.88M |
|
39
Vericel Corp
VCEL
$1.69B
| $1.84M | 1.01% |
+115,875
| New | +$1.84M |
|
40
Apogee Enterprises
APOG
$910M
| $1.79M | 0.98% |
47,775
-7,458
| -14% | -$280K |
|
41
Watts Water Technologies
WTS
$9.2B
| $1.78M | 0.98% |
19,103
+937
| +5% | +$87.4K |
|
42
Veracyte
VCYT
$2.41B
| $1.65M | 0.91% |
72,046
+60,116
| +504% | +$1.38M |
|
43
Merit Medical Systems
MMSI
$5.34B
| $1.5M | 0.82% |
72,737
+3,568
| +5% | +$73.7K |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | 0.74% |
142,935
-31,735
| -18% | -$301K |
|
45
CRA International
CRAI
$1.28B
| $1.29M | 0.7% |
26,121
+5,351
| +26% | +$263K |
|
46
Dycom Industries
DY
$7.21B
| $1.2M | 0.66% |
26,410
-15,618
| -37% | -$712K |
|
47
QuinStreet
QNST
$875M
| $834K | 0.46% |
65,001
+2,940
| +5% | +$37.7K |
|
|
CHUY
48
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $819K | 0.45% |
33,610
+251
| +0.8% | +$6.12K |
|
49
Upland Software
UPLD
$78.3M
| $816K | 0.45% |
21,772
+236
| +1% | +$8.85K |
|
50
Carriage Services
CSV
$666M
| $803K | 0.44% |
31,180
+519
| +2% | +$13.4K |
|