FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+30.79%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
Cap. Flow
-$33.3M
Cap. Flow %
-163.16%
Top 10 Hldgs %
29.3%
Holding
106
New
9
Increased
1
Reduced
39
Closed
37

Top Buys

1
AGI icon
Alamos Gold
AGI
$336K
2
QDEL icon
QuidelOrtho
QDEL
$263K
3
UPWK icon
Upwork
UPWK
$261K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$260K
5
FHN.PRE icon
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$253K

Top Sells

1
EGIO
Edgio, Inc. Common Stock
EGIO
$2.12M
2
NEO icon
NeoGenomics
NEO
$1.76M
3
FIVN icon
FIVE9
FIVN
$1.74M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.5M
5
CSII
Cardiovascular Systems, Inc.
CSII
$1.19M

Sector Composition

1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$3.25B
$321K 1.57%
2,871
-4,054
-59% -$453K
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$319K 1.56%
28,576
-134,339
-82% -$1.5M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$300K 1.47%
1,790
-250
-12% -$41.9K
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$283K 1.39%
8,957
-37,780
-81% -$1.19M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.26B
$277K 1.36%
22,526
-34,027
-60% -$418K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$267K 1.31%
21,900
-28,559
-57% -$348K
QDEL icon
32
QuidelOrtho
QDEL
$1.87B
$263K 1.29%
+1,175
New +$263K
V icon
33
Visa
V
$681B
$262K 1.28%
1,358
– –
UPWK icon
34
Upwork
UPWK
$2.18B
$261K 1.28%
+18,101
New +$261K
WTFCP
35
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$260K 1.27%
+10,000
New +$260K
VCYT icon
36
Veracyte
VCYT
$2.41B
$258K 1.26%
9,948
-33,374
-77% -$866K
APO.PRA
37
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$257K 1.26%
10,000
– –
B
38
Barrick Mining Corporation
B
$46.3B
$255K 1.25%
9,463
-5,500
-37% -$148K
FHN.PRE icon
39
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
$253K 1.24%
+10,000
New +$253K
MA icon
40
Mastercard
MA
$536B
$252K 1.23%
852
– –
DT icon
41
Dynatrace
DT
$15.1B
$249K 1.22%
+6,128
New +$249K
MTZ icon
42
MasTec
MTZ
$14.2B
$232K 1.14%
5,170
-13,887
-73% -$623K
ASGN icon
43
ASGN Inc
ASGN
$2.35B
$229K 1.12%
3,441
-6,201
-64% -$413K
CYRX icon
44
CryoPort
CYRX
$426M
$224K 1.1%
7,404
-9,815
-57% -$297K
UTI icon
45
Universal Technical Institute
UTI
$1.5B
$218K 1.07%
31,319
-47,722
-60% -$332K
MMS icon
46
Maximus
MMS
$4.99B
$213K 1.04%
3,030
-4,576
-60% -$322K
WPM icon
47
Wheaton Precious Metals
WPM
$46.5B
$212K 1.04%
+4,803
New +$212K
VIAV icon
48
Viavi Solutions
VIAV
$2.57B
$200K 0.98%
15,732
-19,523
-55% -$248K
SPNE
49
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$186K 0.91%
17,755
-58,202
-77% -$610K
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
$177K 0.87%
19,519
-59,139
-75% -$536K
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