FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
+4.63%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
-$443K
Cap. Flow
-$38.5M
Cap. Flow %
-6.66%
Top 10 Hldgs %
29.02%
Holding
135
New
8
Increased
43
Reduced
30
Closed
24

Top Buys

1
DLX icon
Deluxe
DLX
$10.2M
2
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$7.91M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.73M
4
CAVM
Cavium, Inc.
CAVM
$7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$5.61M

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$12.6M
2
CKEC
Carmike Cinemas Inc
CKEC
$12.3M
3
NTUS
Natus Medical Inc
NTUS
$9.95M
4
MMS icon
Maximus
MMS
$8.26M
5
SCS icon
Steelcase
SCS
$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSV icon
51
Carriage Services
CSV
$680M
$2M 0.34%
84,242
+9,357
+12% +$222K
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.33%
118,653
-14,270
-11% -$233K
VASC
53
DELISTED
Vascular Solutions Inc
VASC
$1.77M 0.31%
42,579
+4,710
+12% +$196K
FLG.PRU
54
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.77M 0.31%
35,000
– –
TANNL
55
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.76M 0.3%
70,000
– –
NEO icon
56
NeoGenomics
NEO
$1.04B
$1.69M 0.29%
209,538
+23,216
+12% +$187K
SNAK
57
DELISTED
Inventure Foods, Inc.
SNAK
$1.66M 0.29%
212,506
+23,603
+12% +$184K
SAAS
58
DELISTED
inContact, Inc.
SAAS
$1.5M 0.26%
108,109
-74,108
-41% -$1.03M
BBW icon
59
Build-A-Bear
BBW
$805M
$1.38M 0.24%
103,058
+1,872
+2% +$25.1K
TPC
60
Tutor Perini Corporation
TPC
$3.22B
$1.33M 0.23%
56,281
-20,904
-27% -$492K
AFST
61
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.3M 0.22%
50,000
– –
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.28B
$1.24M 0.21%
22,852
+2,552
+13% +$138K
SQBG
63
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.23M 0.21%
3,866
+430
+13% +$137K
CCRN icon
64
Cross Country Healthcare
CCRN
$446M
$1.22M 0.21%
87,915
+13,630
+18% +$190K
MRTN icon
65
Marten Transport
MRTN
$959M
$1.18M 0.2%
148,468
+16,490
+12% +$131K
WTFCM
66
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.14M 0.2%
40,000
-10,000
-20% -$285K
BCC icon
67
Boise Cascade
BCC
$3.26B
$1.13M 0.2%
+49,339
New +$1.13M
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
$1.11M 0.19%
15,000
– –
ETD icon
69
Ethan Allen Interiors
ETD
$769M
$1.09M 0.19%
33,078
+3,696
+13% +$122K
PZN
70
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.01M 0.17%
132,704
-24,237
-15% -$184K
EVC icon
71
Entravision Communication
EVC
$228M
$991K 0.17%
147,485
-631
-0.4% -$4.24K
RGEN icon
72
Repligen
RGEN
$6.78B
$958K 0.17%
35,023
+3,815
+12% +$104K
CRAI icon
73
CRA International
CRAI
$1.29B
$905K 0.16%
+35,877
New +$905K
CXW icon
74
CoreCivic
CXW
$2.13B
$875K 0.15%
25,000
– –
SPNE
75
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$673K 0.12%
64,178
+7,129
+12% +$74.8K
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