FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.18%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-57%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-148.63%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
119
New
10
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$803K |
| 2 |
Universal Technical Institute
UTI
|
$649K |
| 3 |
Viavi Solutions
VIAV
|
$614K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$598K |
| 5 |
Cohu
COHU
|
$588K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.03M |
| 2 |
Caesars Entertainment
CZR
|
$5.02M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.82M |
| 4 |
MasTec
MTZ
|
$4.41M |
| 5 |
CONN
Conn's Inc.
CONN
|
$4.4M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vericel Corp
VCEL
$1.69B
| $997K | 1.27% |
57,318
-58,557
| -51% | -$1.02M |
|
|
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $871K | 1.11% |
33,610
| – | – |
|
28
Box
BOX
$4.69B
| $870K | 1.11% |
51,833
-130,529
| -72% | -$2.19M |
|
29
Carriage Services
CSV
$666M
| $864K | 1.1% |
33,735
+2,555
| +8% | +$65.4K |
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $846K | 1.08% |
13,008
-39,612
| -75% | -$2.58M |
|
|
31
Cohu
COHU
$899M
| $842K | 1.07% |
36,842
+25,740
| +232% | +$588K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $823K | 1.05% |
7,173
-29,378
| -80% | -$3.37M |
|
33
Great Lakes Dredge & Dock
GLDD
$788M
| $806K | 1.03% |
71,104
| – | – |
|
|
MDLA
34
DELISTED
Medallia, Inc.
MDLA
| $805K | 1.03% |
25,886
+1,136
| +5% | +$35.3K |
|
35
ASGN Inc
ASGN
$2.35B
| $803K | 1.02% |
11,318
-31,008
| -73% | -$2.2M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $803K | 1.02% |
+5,827
| New | +$803K |
|
37
Wintrust Financial
WTFC
$9.16B
| $789K | 1% |
11,133
-34,253
| -75% | -$2.43M |
|
38
Upland Software
UPLD
$78.3M
| $777K | 0.99% |
21,745
-27
| -0.1% | -$965 |
|
39
NMI Holdings
NMIH
$3.07B
| $773K | 0.98% |
23,293
-2,818
| -11% | -$93.5K |
|
40
Saia
SAIA
$7.75B
| $766K | 0.98% |
8,228
-25,373
| -76% | -$2.36M |
|
|
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
| $766K | 0.98% |
26,706
-59,714
| -69% | -$1.71M |
|
42
Coherent
COHR
$13.8B
| $755K | 0.96% |
22,418
-65,017
| -74% | -$2.19M |
|
43
Global Industrial
GIC
$1.43B
| $755K | 0.96% |
30,010
| – | – |
|
|
ASPU
44
DELISTED
ASPEN GROUP, INC.
ASPU
| $740K | 0.94% |
92,474
-7,541
| -8% | -$60.3K |
|
45
Maximus
MMS
$4.99B
| $664K | 0.85% |
8,927
-27,455
| -75% | -$2.04M |
|
|
46
Universal Technical Institute
UTI
$1.5B
| $649K | 0.83% |
+84,192
| New | +$649K |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $648K | 0.83% |
11,065
-31,509
| -74% | -$1.85M |
|
|
CAMP
48
DELISTED
CalAmp Corp.
CAMP
| $643K | 0.82% |
2,918
-5,433
| -65% | -$1.2M |
|
49
Allient
ALNT
$757M
| $632K | 0.8% |
19,559
| – | – |
|
50
Home BancShares
HOMB
$5.81B
| $619K | 0.79% |
31,470
-96,787
| -75% | -$1.9M |
|