FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+16.25%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$9.45M
Cap. Flow %
-10.07%
Top 10 Hldgs %
26.34%
Holding
141
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

1
CRM icon
Salesforce
CRM
$1.15M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
$1.04M
3
AEM icon
Agnico Eagle Mines
AEM
$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K
5
MMS icon
Maximus
MMS
$767K

Top Sells

1
EFII
Electronics for Imaging
EFII
$1.13M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.12M
3
ET
EXACTTARGET INC COM STK (DE)
ET
$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$13.5B
$648K 0.69%
+14,589
New +$648K
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$646K 0.69%
22,650
+1,780
+9% +$50.8K
PRLB icon
53
Protolabs
PRLB
$1.17B
$642K 0.68%
8,399
-1,210
-13% -$92.5K
HUBG icon
54
HUB Group
HUBG
$2.27B
$641K 0.68%
16,345
– –
SQI
55
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$640K 0.68%
28,509
+4,636
+19% +$104K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$638K 0.68%
17,183
+9,067
+112% +$337K
ICLR icon
57
Icon
ICLR
$14B
$605K 0.64%
14,776
-2,485
-14% -$102K
ARCB icon
58
ArcBest
ARCB
$1.65B
$597K 0.64%
23,244
-10,593
-31% -$272K
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
$588K 0.63%
11,779
– –
MPW icon
60
Medical Properties Trust
MPW
$2.66B
$576K 0.61%
47,300
– –
WOLF icon
61
Wolfspeed
WOLF
$203M
$575K 0.61%
9,559
-4,321
-31% -$260K
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$559K 0.6%
28,140
– –
CAKE icon
63
Cheesecake Factory
CAKE
$3.07B
$538K 0.57%
+12,231
New +$538K
DHX icon
64
DHI Group
DHX
$146M
$509K 0.54%
59,850
-15,237
-20% -$130K
C.PRJ
65
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$505K 0.54%
+20,000
New +$505K
PBH icon
66
Prestige Consumer Healthcare
PBH
$3.29B
$480K 0.51%
+15,929
New +$480K
SCE.PRG
67
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$479K 0.51%
25,000
– –
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.48%
22,514
+11,809
+110% +$236K
PNC.PRQ
69
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$438K 0.47%
20,000
– –
DECK icon
70
Deckers Outdoor
DECK
$18.3B
$427K 0.46%
+6,470
New +$427K
PPX
71
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$426K 0.45%
20,000
– –
NUS icon
72
Nu Skin
NUS
$596M
$422K 0.45%
4,412
-1,650
-27% -$158K
SWFT
73
DELISTED
Swift Transportation Company
SWFT
$419K 0.45%
20,755
-3,630
-15% -$73.3K
PODD icon
74
Insulet
PODD
$24.2B
$417K 0.44%
11,509
– –
DUKH
75
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$417K 0.44%
20,000
– –
1 2
3
4 5