FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-1.32%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19
Top Buys
| 1 |
Qualys
QLYS
|
$2.69M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.73M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$963K |
| 5 |
Build-A-Bear
BBW
|
$926K |
Top Sells
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$957K |
| 4 |
Halliburton
HAL
|
$944K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$852K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 17.37% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $899K | 0.76% |
+5,761
| New | +$899K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.7% |
+16,023
| New | +$826K |
|
53
Alibaba
BABA
$325B
| $795K | 0.67% |
+8,947
| New | +$795K |
|
54
Prestige Consumer Healthcare
PBH
$3.29B
| $788K | 0.67% |
24,329
| – | – |
|
|
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
| $776K | 0.66% |
22,670
| – | – |
|
56
Steelcase
SCS
$1.93B
| $732K | 0.62% |
45,193
| – | – |
|
|
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
| $728K | 0.61% |
+83,531
| New | +$728K |
|
|
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $710K | 0.6% |
20,158
| – | – |
|
59
Repligen
RGEN
$6.54B
| $693K | 0.59% |
34,830
+22,451
| +181% | +$447K |
|
60
Ethan Allen Interiors
ETD
$737M
| $691K | 0.58% |
30,323
+19,326
| +176% | +$440K |
|
61
UFP Technologies
UFPT
$1.57B
| $690K | 0.58% |
31,381
+20,283
| +183% | +$446K |
|
62
American International
AIG
$45.1B
| $675K | 0.57% |
12,487
-2,653
| -18% | -$143K |
|
63
Cheesecake Factory
CAKE
$3.07B
| $666K | 0.56% |
14,639
| – | – |
|
|
BLOX
64
DELISTED
Infoblox Inc
BLOX
| $663K | 0.56% |
44,951
-64,886
| -59% | -$957K |
|
|
AKS
65
DELISTED
AK Steel Holding Corp.
AKS
| $655K | 0.55% |
81,713
-38,314
| -32% | -$307K |
|
|
TEAR
66
DELISTED
TearLab Corporation
TEAR
| $652K | 0.55% |
191,726
+115,716
| +152% | +$394K |
|
67
ASGN Inc
ASGN
$2.35B
| $628K | 0.53% |
23,382
| – | – |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $621K | 0.52% |
+87,040
| New | +$621K |
|
69
Apogee Enterprises
APOG
$910M
| $618K | 0.52% |
+15,525
| New | +$618K |
|
70
Alcoa
AA
$8.05B
| $615K | 0.52% |
+38,221
| New | +$615K |
|
71
Insulet
PODD
$24.2B
| $609K | 0.51% |
16,531
+5,008
| +43% | +$184K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $606K | 0.51% |
19,348
-15,041
| -44% | -$471K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| $602K | 0.51% |
+3,748
| New | +$602K |
|
74
CoStar Group
CSGP
$37.2B
| $591K | 0.5% |
3,799
-555
| -13% | -$86.3K |
|
75
Medical Properties Trust
MPW
$2.66B
| $580K | 0.49% |
47,300
| – | – |
|