FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
-8.64%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
+$406K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.17%
Holding
143
New
21
Increased
47
Reduced
28
Closed
21

Top Buys

1
AWAY
HOMEAWAY INC COM
AWAY
$5.28M
2
WLH
WILLIAM LYON HOMES
WLH
$3.9M
3
GMED icon
Globus Medical
GMED
$3.31M
4
STE icon
Steris
STE
$3.28M
5
CAMP
CalAmp Corp.
CAMP
$2.98M

Top Sells

1
MNRO icon
Monro
MNRO
$3.64M
2
ICLR icon
Icon
ICLR
$3.17M
3
ABMD
Abiomed Inc
ABMD
$2.72M
4
HURN icon
Huron Consulting
HURN
$2.51M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$2.51M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TANNL
51
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.76M 0.63%
70,000
+50,000
+250% +$1.26M
FLG.PRU
52
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.75M 0.63%
35,000
– –
SNAK
53
DELISTED
Inventure Foods, Inc.
SNAK
$1.64M 0.59%
184,714
+366
+0.2% +$3.25K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.55B
$1.58M 0.56%
112,455
+4,677
+4% +$65.6K
PZN
55
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.57M 0.56%
176,237
-2,970
-2% -$26.4K
MPW icon
56
Medical Properties Trust
MPW
$2.67B
$1.53M 0.55%
138,547
+100,000
+259% +$1.11M
CSV icon
57
Carriage Services
CSV
$680M
$1.34M 0.48%
61,931
+130
+0.2% +$2.81K
TSNU
58
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.46%
+25,000
New +$1.28M
WTFCM
59
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.28M 0.46%
50,000
– –
AFST
60
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.26M 0.45%
+50,000
New +$1.26M
XLVS
61
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.11M 0.4%
17,055
-3,033
-15% -$197K
PGI
62
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.06M 0.38%
77,403
-40,388
-34% -$555K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.28B
$1.05M 0.37%
16,815
-3,750
-18% -$233K
TPC
64
Tutor Perini Corporation
TPC
$3.22B
$1.01M 0.36%
61,034
+109
+0.2% +$1.8K
SPNE
65
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$947K 0.34%
+58,459
New +$947K
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
$930K 0.33%
135,000
– –
SQBG
67
DELISTED
Sequential Brands Group, Inc.
SQBG
$906K 0.32%
1,565
-272
-15% -$157K
CXW icon
68
CoreCivic
CXW
$2.13B
$905K 0.32%
+30,621
New +$905K
NEO icon
69
NeoGenomics
NEO
$1.04B
$885K 0.32%
154,488
-55,292
-26% -$317K
EVC icon
70
Entravision Communication
EVC
$228M
$820K 0.29%
123,518
-84,794
-41% -$563K
NEWP
71
DELISTED
NEWPORT CORP
NEWP
$764K 0.27%
55,593
+64
+0.1% +$880
EVRI
72
DELISTED
Everi Holdings
EVRI
$744K 0.27%
+145,049
New +$744K
RGEN icon
73
Repligen
RGEN
$6.78B
$722K 0.26%
25,934
+69
+0.3% +$1.92K
MRTN icon
74
Marten Transport
MRTN
$959M
$707K 0.25%
109,343
+26,583
+32% +$172K
ETD icon
75
Ethan Allen Interiors
ETD
$769M
$643K 0.23%
24,346
-11,157
-31% -$295K
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