FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+6.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$79.6M
Cap. Flow %
12.17%
Top 10 Hldgs %
30.31%
Holding
124
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

1
LNCE
Snyders-Lance, Inc.
LNCE
$11.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
$11.5M
3
BWXT icon
BWX Technologies
BWXT
$10.3M
4
LGND icon
Ligand Pharmaceuticals
LGND
$8.92M
5
AMN icon
AMN Healthcare
AMN
$8.84M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$10.9M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$9.56M
4
ABMD
Abiomed Inc
ABMD
$9.37M
5
BLOX
Infoblox Inc
BLOX
$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$83.4M
$1.72M 0.26%
+68,260
New +$1.72M
MPW icon
52
Medical Properties Trust
MPW
$2.66B
$1.71M 0.26%
122,547
-16,000
-12% -$223K
BBW icon
53
Build-A-Bear
BBW
$798M
$1.68M 0.26%
124,392
+21,334
+21% +$288K
SQBG
54
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.55M 0.24%
215,270
+60,645
+39% +$437K
CRAI icon
55
CRA International
CRAI
$1.28B
$1.55M 0.24%
49,753
+13,876
+39% +$432K
CCRN icon
56
Cross Country Healthcare
CCRN
$420M
$1.41M 0.22%
126,564
+38,649
+44% +$432K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.29B
$1.41M 0.22%
25,081
+2,229
+10% +$125K
AFST
58
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.33M 0.2%
50,000
– –
EVC icon
59
Entravision Communication
EVC
$225M
$1.32M 0.2%
197,006
+49,521
+34% +$332K
TSNU
60
DELISTED
Tyson Foods, Inc.
TSNU
$1.16M 0.18%
15,000
– –
PZN
61
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.14M 0.17%
157,106
+24,402
+18% +$178K
UNT
62
DELISTED
UNIT Corporation
UNT
$1.13M 0.17%
+65,941
New +$1.13M
WTFCM
63
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.11M 0.17%
40,000
– –
RGEN icon
64
Repligen
RGEN
$6.54B
$1.1M 0.17%
38,440
+3,417
+10% +$97.6K
TPC
65
Tutor Perini Corporation
TPC
$3.11B
$1.07M 0.16%
55,911
-370
-0.7% -$7.05K
GPX
66
DELISTED
GP Strategies Corp.
GPX
$981K 0.15%
+37,944
New +$981K
NX icon
67
Quanex
NX
$924M
$880K 0.13%
+53,966
New +$880K
TA
68
DELISTED
TravelCenters of America LLC
TA
$809K 0.12%
+126,459
New +$809K
CORT icon
69
Corcept Therapeutics
CORT
$7.52B
$793K 0.12%
114,279
+17,704
+18% +$123K
ETD icon
70
Ethan Allen Interiors
ETD
$737M
$755K 0.12%
24,584
-8,494
-26% -$261K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$736K 0.11%
31,000
-459,133
-94% -$10.9M
SPNE
72
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$708K 0.11%
76,019
+11,841
+18% +$110K
SKIS
73
DELISTED
Peak Resorts, Inc.
SKIS
$655K 0.1%
135,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$111B
$634K 0.1%
+5,200
New +$634K
MRTN icon
75
Marten Transport
MRTN
$946M
$584K 0.09%
28,475
-30,912
-52% -$634K
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