FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+7.11%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$27.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
31.42%
Holding
123
New
17
Increased
53
Reduced
16
Closed
8

Top Buys

1
FIVN icon
FIVE9
FIVN
$15.4M
2
TISI icon
Team
TISI
$10.2M
3
EXPR
Express, Inc.
EXPR
$9.23M
4
AKRX
Akorn, Inc.
AKRX
$7.4M
5
USCR
U S Concrete, Inc.
USCR
$7.11M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$15.3M
2
STGW icon
Stagwell
STGW
$13.8M
3
PRFT
Perficient Inc
PRFT
$10M
4
GMED icon
Globus Medical
GMED
$7.13M
5
WTFC icon
Wintrust Financial
WTFC
$6M

Sector Composition

1 Technology 23.68%
2 Industrials 18.86%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$1.06B
$2.17M 0.29%
253,239
+5,210
+2% +$44.6K
CRAI icon
52
CRA International
CRAI
$1.28B
$1.89M 0.25%
51,562
+1,809
+4% +$66.2K
UNT
53
DELISTED
UNIT Corporation
UNT
$1.84M 0.25%
68,473
+2,532
+4% +$68K
TANNL
54
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.77M 0.24%
70,000
– –
BBW icon
55
Build-A-Bear
BBW
$798M
$1.77M 0.24%
128,418
+4,026
+3% +$55.4K
FLG.PRU
56
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.74M 0.23%
35,000
– –
SJB icon
57
ProShares Short High Yield
SJB
$83.4M
$1.68M 0.23%
68,260
– –
EVC icon
58
Entravision Communication
EVC
$225M
$1.54M 0.21%
220,536
+23,530
+12% +$165K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.29B
$1.53M 0.2%
25,851
+770
+3% +$45.6K
MPW icon
60
Medical Properties Trust
MPW
$2.66B
$1.51M 0.2%
122,547
– –
NMIH icon
61
NMI Holdings
NMIH
$3.07B
$1.47M 0.2%
+138,302
New +$1.47M
TA
62
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.2%
207,191
+80,732
+64% +$573K
TPC
63
Tutor Perini Corporation
TPC
$3.11B
$1.46M 0.2%
52,130
-3,781
-7% -$106K
PZN
64
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.19%
128,111
-28,995
-18% -$322K
NPKI
65
NPK International Inc.
NPKI
$871M
$1.4M 0.19%
+186,822
New +$1.4M
DXPE icon
66
DXP Enterprises
DXPE
$1.89B
$1.3M 0.17%
37,444
+10,915
+41% +$379K
AFST
67
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.29M 0.17%
50,000
– –
CCRN icon
68
Cross Country Healthcare
CCRN
$420M
$1.28M 0.17%
82,014
-44,550
-35% -$695K
RGEN icon
69
Repligen
RGEN
$6.54B
$1.22M 0.16%
39,642
+1,202
+3% +$37.1K
SQBG
70
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.19M 0.16%
254,809
+39,539
+18% +$185K
NX icon
71
Quanex
NX
$924M
$1.14M 0.15%
56,228
+2,262
+4% +$45.9K
GPX
72
DELISTED
GP Strategies Corp.
GPX
$1.13M 0.15%
39,375
+1,431
+4% +$40.9K
WTFCM
73
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.04M 0.14%
40,000
– –
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
$1.02M 0.14%
15,000
– –
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
$945K 0.13%
31,000
– –
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3
4 5