FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
+0.56%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$296M
AUM Growth
+$167M
Cap. Flow
+$164M
Cap. Flow %
55.36%
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11

Top Buys

1
HURN icon
Huron Consulting
HURN
$6.1M
2
ICLR icon
Icon
ICLR
$6.07M
3
AVDL
Avadel Pharmaceuticals
AVDL
$5.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
$5.69M
5
APOG icon
Apogee Enterprises
APOG
$5.21M

Top Sells

1
DHX icon
DHI Group
DHX
$2.27M
2
QLTY
QUALITY DISTR INC FLA
QLTY
$1.84M
3
ANN
ANN INC
ANN
$1.61M
4
DHIL icon
Diamond Hill
DHIL
$1.12M
5
UFPT icon
UFP Technologies
UFPT
$729K

Sector Composition

1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
51
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.79M 0.61%
35,000
+25,000
+250% +$1.28M
SAAS
52
DELISTED
inContact, Inc.
SAAS
$1.76M 0.59%
177,857
+824
+0.5% +$8.13K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.28B
$1.73M 0.58%
20,565
-72
-0.3% -$6.05K
EVC icon
54
Entravision Communication
EVC
$228M
$1.71M 0.58%
208,312
+37,379
+22% +$308K
BBW icon
55
Build-A-Bear
BBW
$805M
$1.58M 0.53%
98,857
+5,287
+6% +$84.6K
CSV icon
56
Carriage Services
CSV
$680M
$1.48M 0.5%
61,801
+692
+1% +$16.5K
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.43M 0.48%
20,088
-79
-0.4% -$5.63K
TPC
58
Tutor Perini Corporation
TPC
$3.22B
$1.32M 0.44%
60,925
-3,642
-6% -$78.6K
WTFCM
59
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.23M 0.42%
+50,000
New +$1.23M
PGI
60
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.21M 0.41%
117,791
+12,088
+11% +$124K
NEO icon
61
NeoGenomics
NEO
$1.04B
$1.14M 0.38%
209,780
+1,539
+0.7% +$8.33K
SQBG
62
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.12M 0.38%
1,837
-938
-34% -$573K
RGEN icon
63
Repligen
RGEN
$6.78B
$1.07M 0.36%
25,865
-9,668
-27% -$399K
NEWP
64
DELISTED
NEWPORT CORP
NEWP
$1.05M 0.36%
55,529
+354
+0.6% +$6.71K
TUBE
65
DELISTED
TubeMogul, Inc.
TUBE
$980K 0.33%
+68,602
New +$980K
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
$967K 0.33%
135,000
+100,000
+286% +$716K
ETD icon
67
Ethan Allen Interiors
ETD
$769M
$935K 0.32%
35,503
+283
+0.8% +$7.45K
MXWL
68
DELISTED
Maxwell Technologies Inc
MXWL
$803K 0.27%
134,478
+25,373
+23% +$152K
JMBA
69
DELISTED
Jamba, Inc.
JMBA
$742K 0.25%
47,917
+352
+0.7% +$5.45K
MRTN icon
70
Marten Transport
MRTN
$959M
$718K 0.24%
82,760
-51,143
-38% -$444K
VASC
71
DELISTED
Vascular Solutions Inc
VASC
$649K 0.22%
18,703
+138
+0.7% +$4.79K
SCE.PRG
72
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$571K 0.19%
25,000
– –
AGN
73
DELISTED
Allergan plc
AGN
$566K 0.19%
1,864
– –
EXL
74
DELISTED
EXCEL TRUST , INC COM STK
EXL
$552K 0.19%
35,000
– –
C.PRK
75
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
$533K 0.18%
20,000
– –
1 2
3
4 5