FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
-0.83%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$124M
Cap. Flow %
21.43%
Top 10 Hldgs %
28.52%
Holding
137
New
17
Increased
61
Reduced
19
Closed
13

Top Buys

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$12.1M
2
WTFC icon
Wintrust Financial
WTFC
$11.1M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$8.92M
4
AMN icon
AMN Healthcare
AMN
$7.99M
5
CAVM
Cavium, Inc.
CAVM
$7.67M

Top Sells

1
SPSC icon
SPS Commerce
SPSC
$11.7M
2
QLYS icon
Qualys
QLYS
$7.73M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$7.25M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$7.03M
5
BLOX
Infoblox Inc
BLOX
$4.53M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
51
Medical Properties Trust
MPW
$2.7B
$1.8M 0.31% 138,547 – –
FLG.PRU
52
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.76M 0.3% 35,000 – –
TANNL
53
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.72M 0.3% 70,000 – –
SAAS
54
DELISTED
inContact, Inc.
SAAS
$1.62M 0.28% 182,217 -113,398 -38% -$1.01M
CSV icon
55
Carriage Services
CSV
$687M
$1.62M 0.28% 74,885 +7,795 +12% +$168K
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.55M 0.27% 132,923 +70,371 +113% +$822K
WTFCM
57
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.36M 0.23% 50,000 – –
BBW icon
58
Build-A-Bear
BBW
$803M
$1.31M 0.23% 101,186 +25,824 +34% +$335K
NEO icon
59
NeoGenomics
NEO
$1.13B
$1.26M 0.22% 186,322 +20,806 +13% +$140K
AFST
60
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.26M 0.22% 50,000 – –
VASC
61
DELISTED
Vascular Solutions Inc
VASC
$1.23M 0.21% 37,869 +17,833 +89% +$580K
TPC
62
Tutor Perini Corporation
TPC
$3.11B
$1.2M 0.21% 77,185 +28,505 +59% +$443K
PZN
63
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.19M 0.2% 156,941 -13,388 -8% -$101K
TSNU
64
DELISTED
Tyson Foods, Inc.
TSNU
$1.12M 0.19% 15,000 -10,000 -40% -$745K
EVC icon
65
Entravision Communication
EVC
$236M
$1.1M 0.19% 148,116 +17,911 +14% +$133K
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
$1.07M 0.18% 188,903 +21,096 +13% +$119K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.07B
$1.05M 0.18% 20,300 +2,268 +13% +$117K
MRTN icon
68
Marten Transport
MRTN
$965M
$988K 0.17% 52,791 +5,895 +13% +$110K
ETD icon
69
Ethan Allen Interiors
ETD
$751M
$935K 0.16% 29,382 +3,280 +13% +$104K
SQBG
70
DELISTED
Sequential Brands Group, Inc.
SQBG
$878K 0.15% 137,442 +59,015 +75% +$377K
CCRN icon
71
Cross Country Healthcare
CCRN
$438M
$864K 0.15% +74,285 New +$864K
RGEN icon
72
Repligen
RGEN
$6.88B
$837K 0.14% 31,208 +3,482 +13% +$93.4K
SPNE
73
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$835K 0.14% 57,049 +6,347 +13% +$92.9K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$806K 0.14% 12,166 -6,124 -33% -$406K
CXW icon
75
CoreCivic
CXW
$2.17B
$801K 0.14% 25,000 – –
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