FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+4.06%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$50.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
28.62%
Holding
130
New
16
Increased
24
Reduced
52
Closed
16

Top Buys

1
CONN
Conn's Inc.
CONN
$14M
2
DECK icon
Deckers Outdoor
DECK
$11.6M
3
YELL
Yellow Corporation Common Stock
YELL
$11.2M
4
KNX icon
Knight Transportation
KNX
$7.29M
5
FTAI icon
FTAI Aviation
FTAI
$6.79M

Top Sells

1
TRUE icon
TrueCar
TRUE
$20.5M
2
AMC icon
AMC Entertainment Holdings
AMC
$14.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.4M
4
NUVA
NuVasive, Inc.
NUVA
$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
$9.36M

Sector Composition

1 Industrials 21.7%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
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
$1.97M 0.29%
80,000
+10,000
+14% +$246K
CARB
52
DELISTED
Carbonite Inc
CARB
$1.89M 0.27%
83,034
-14,017
-14% -$318K
HZN
53
DELISTED
Horizon Global Corporation
HZN
$1.87M 0.27%
115,252
-5,633
-5% -$91.4K
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
$1.84M 0.27%
63,321
-3,270
-5% -$95K
CRAI icon
55
CRA International
CRAI
$1.28B
$1.8M 0.26%
42,590
-2,079
-5% -$87.9K
CSV icon
56
Carriage Services
CSV
$666M
$1.78M 0.26%
68,712
-3,361
-5% -$87.1K
FLG.PRU
57
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.77M 0.26%
35,000
– –
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.29B
$1.76M 0.26%
21,070
-1,032
-5% -$86.3K
UNT
59
DELISTED
UNIT Corporation
UNT
$1.75M 0.25%
93,336
+2,875
+3% +$53.8K
TA
60
DELISTED
TravelCenters of America LLC
TA
$1.67M 0.24%
340,832
+123,196
+57% +$604K
TPC
61
Tutor Perini Corporation
TPC
$3.11B
$1.61M 0.23%
57,141
-5,018
-8% -$141K
SJB icon
62
ProShares Short High Yield
SJB
$83.4M
$1.58M 0.23%
68,260
– –
APO.PRA
63
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.57M 0.23%
60,000
– –
EXAC
64
DELISTED
Exactech Inc
EXAC
$1.54M 0.22%
+36,852
New +$1.54M
CCRN icon
65
Cross Country Healthcare
CCRN
$420M
$1.47M 0.21%
107,290
-5,246
-5% -$71.6K
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.21%
120,083
-12,189
-9% -$144K
AMH.PRE
67
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.32M 0.19%
50,000
– –
TRTN
68
DELISTED
Triton International Limited
TRTN
$1.26M 0.18%
31,540
– –
NX icon
69
Quanex
NX
$924M
$1.22M 0.18%
55,570
-2,719
-5% -$59.7K
NEOS
70
DELISTED
Neos Therapeutics, Inc
NEOS
$1.21M 0.18%
115,869
-5,694
-5% -$59.2K
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
$1.17M 0.17%
169,108
+66,473
+65% +$458K
GPX
72
DELISTED
GP Strategies Corp.
GPX
$1.13M 0.16%
38,914
-1,903
-5% -$55.3K
WTFCM
73
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.12M 0.16%
40,000
– –
GLDD icon
74
Great Lakes Dredge & Dock
GLDD
$788M
$1.1M 0.16%
216,562
-10,593
-5% -$54K
NPKI
75
NPK International Inc.
NPKI
$871M
$1.05M 0.15%
119,774
-120,225
-50% -$1.05M
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