FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-18.85%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$46.2M
AUM Growth
-$32.4M
(-41%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22
Top Buys
| 1 |
AMN Healthcare
AMN
|
$409K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$306K |
| 3 |
SPDR Gold Trust
GLD
|
$302K |
| 4 |
CryoPort
CYRX
|
$294K |
| 5 |
B
Barrick Mining Corporation
B
|
$274K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.41M |
| 2 |
Scorpio Tankers
STNG
|
$1.22M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$643K |
| 4 |
Vishay Precision Group
VPG
|
$508K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$394K |
Sector Composition
| 1 | Industrials | 26.78% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upland Software
UPLD
$69.1M
| $529K | 1.15% |
19,890
-1,855
| -9% | -$49.3K |
|
27
Saia
SAIA
$7.92B
| $515K | 1.12% |
7,009
-1,219
| -15% | -$89.6K |
|
28
Great Lakes Dredge & Dock
GLDD
$794M
| $512K | 1.11% |
61,654
-9,450
| -13% | -$78.5K |
|
29
RingCentral
RNG
$2.76B
| $506K | 1.1% |
2,388
-200
| -8% | -$42.4K |
|
30
Ligand Pharmaceuticals
LGND
$3.27B
| $504K | 1.09% |
11,101
-1,907
| -15% | -$86.6K |
|
31
Hackett Group
HCKT
$571M
| $479K | 1.04% |
37,673
-608
| -2% | -$7.73K |
|
32
Carriage Services
CSV
$680M
| $476K | 1.03% |
29,504
-4,231
| -13% | -$68.3K |
|
33
Universal Technical Institute
UTI
$1.49B
| $470K | 1.02% |
79,041
-5,151
| -6% | -$30.6K |
|
34
Global Industrial
GIC
$1.47B
| $460K | 1% |
25,942
-4,068
| -14% | -$72.1K |
|
35
Vericel Corp
VCEL
$1.7B
| $452K | 0.98% |
49,291
-8,027
| -14% | -$73.6K |
|
36
Maximus
MMS
$4.99B
| $443K | 0.96% |
7,606
-1,321
| -15% | -$76.9K |
|
|
MDLA
37
DELISTED
Medallia, Inc.
MDLA
| $443K | 0.96% |
22,112
-3,774
| -15% | -$75.6K |
|
|
PFNX
38
DELISTED
Pfenex Inc.
PFNX
| $424K | 0.92% |
48,099
+13,027
| +37% | +$115K |
|
|
39
AMN Healthcare
AMN
$775M
| $409K | 0.89% |
+7,070
| New | +$409K |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $401K | 0.87% |
22,636
-4,070
| -15% | -$72.1K |
|
41
Viavi Solutions
VIAV
$2.62B
| $395K | 0.86% |
35,255
-5,669
| -14% | -$63.5K |
|
42
Jack in the Box
JACK
$367M
| $380K | 0.82% |
10,830
-3,877
| -26% | -$136K |
|
|
FLG.PRU
43
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $372K | 0.81% |
9,000
| – | – |
|
44
HealthEquity
HQY
$8.42B
| $351K | 0.76% |
6,929
-1,205
| -15% | -$61K |
|
45
BrightView Holdings
BV
$1.37B
| $343K | 0.74% |
31,052
-5,400
| -15% | -$59.6K |
|
46
ASGN Inc
ASGN
$2.3B
| $341K | 0.74% |
9,642
-1,676
| -15% | -$59.3K |
|
47
Watts Water Technologies
WTS
$9.33B
| $341K | 0.74% |
4,025
-695
| -15% | -$58.9K |
|
48
Kornit Digital
KRNT
$659M
| $338K | 0.73% |
13,560
-2,021
| -13% | -$50.4K |
|
49
CoStar Group
CSGP
$37.7B
| $333K | 0.72% |
5,670
-1,250
| -18% | -$73.4K |
|
50
QuinStreet
QNST
$910M
| $333K | 0.72% |
41,361
-25,434
| -38% | -$205K |
|