FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+3.47%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$3.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.96%
Holding
134
New
16
Increased
31
Reduced
49
Closed
17

Top Buys

1
BBW icon
Build-A-Bear
BBW
$1.47M
2
HAL icon
Halliburton
HAL
$944K
3
AIG icon
American International
AIG
$826K
4
PRLB icon
Protolabs
PRLB
$787K
5
LQ
La Quinta Holdings Inc.
LQ
$776K

Top Sells

1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
$1.41M
2
ARCB icon
ArcBest
ARCB
$1.33M
3
CRM icon
Salesforce
CRM
$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.01M
5
SEIC icon
SEI Investments
SEIC
$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
$776K 0.78%
+40,550
New +$776K
PARA
52
DELISTED
Paramount Global Class B
PARA
$772K 0.78%
12,424
-1,340
-10% -$83.3K
MA icon
53
Mastercard
MA
$536B
$737K 0.74%
10,031
-1,173
-10% -$86.2K
BYI
54
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$731K 0.73%
11,124
-8,451
-43% -$555K
MGAM
55
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$719K 0.72%
24,260
-34,231
-59% -$1.01M
CSGP icon
56
CoStar Group
CSGP
$37.2B
$689K 0.69%
4,354
-480
-10% -$76K
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$687K 0.69%
20,158
+6,945
+53% +$237K
LVS icon
58
Las Vegas Sands
LVS
$38B
$687K 0.69%
9,018
-1,063
-11% -$81K
SCS icon
59
Steelcase
SCS
$1.93B
$684K 0.69%
+45,193
New +$684K
CAKE icon
60
Cheesecake Factory
CAKE
$3.07B
$680K 0.68%
14,639
+12
+0.1% +$557
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$661K 0.66%
26,188
-11,072
-30% -$279K
WFT
62
DELISTED
Weatherford International plc
WFT
$650K 0.65%
+28,256
New +$650K
LUV icon
63
Southwest Airlines
LUV
$17B
$627K 0.63%
+23,330
New +$627K
MPW icon
64
Medical Properties Trust
MPW
$2.66B
$626K 0.63%
47,300
– –
SNDK
65
DELISTED
SANDISK CORP
SNDK
$618K 0.62%
+5,922
New +$618K
VMC icon
66
Vulcan Materials
VMC
$38.1B
$612K 0.62%
9,596
-3,033
-24% -$193K
DXPE icon
67
DXP Enterprises
DXPE
$1.89B
$589K 0.59%
7,797
-1,142
-13% -$86.3K
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$588K 0.59%
28,140
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$581K 0.58%
22,534
+20
+0.1% +$521
NEWP
70
DELISTED
NEWPORT CORP
NEWP
$579K 0.58%
31,293
+4,185
+15% +$77.4K
J icon
71
Jacobs Solutions
J
$17.1B
$578K 0.58%
10,856
-1,266
-10% -$67.4K
SCE.PRG
72
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$545K 0.55%
25,000
– –
C.PRK
73
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$543K 0.55%
20,000
– –
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$518K 0.52%
9,188
-58
-0.6% -$3.27K
FLG.PRU
75
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$492K 0.49%
10,000
– –
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3
4 5