FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+1.75%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$112M
Cap. Flow %
-18.87%
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7

Top Buys

1
BCO icon
Brink's
BCO
$12.7M
2
CENTA icon
Central Garden & Pet Class A
CENTA
$10.5M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$8.61M
4
DY icon
Dycom Industries
DY
$5.93M
5
HOMB icon
Home BancShares
HOMB
$5.19M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$15.4M
2
EFII
Electronics for Imaging
EFII
$11.4M
3
FNSR
Finisar Corp
FNSR
$10.7M
4
BWXT icon
BWX Technologies
BWXT
$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$83.4M
$1.58M 0.27%
68,260
– –
APO.PRA
52
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.58M 0.27%
60,000
– –
AMH.PRE
53
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.34M 0.23%
50,000
– –
CARB
54
DELISTED
Carbonite Inc
CARB
$1.29M 0.22%
51,413
-31,621
-38% -$793K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$1.28M 0.22%
42,648
-20,673
-33% -$618K
DHIL icon
56
Diamond Hill
DHIL
$387M
$1.27M 0.21%
6,158
-3,539
-36% -$732K
UNT
57
DELISTED
UNIT Corporation
UNT
$1.21M 0.2%
55,125
-38,211
-41% -$841K
TRTN
58
DELISTED
Triton International Limited
TRTN
$1.18M 0.2%
31,540
– –
WTFCM
59
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.12M 0.19%
40,000
– –
CRAI icon
60
CRA International
CRAI
$1.28B
$1.07M 0.18%
23,719
-18,871
-44% -$848K
NMIH icon
61
NMI Holdings
NMIH
$3.07B
$1.03M 0.17%
60,796
-81,522
-57% -$1.39M
EXAC
62
DELISTED
Exactech Inc
EXAC
$1.02M 0.17%
20,524
-16,328
-44% -$807K
TPC
63
Tutor Perini Corporation
TPC
$3.11B
$1M 0.17%
39,569
-17,572
-31% -$445K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.29B
$996K 0.17%
11,734
-9,336
-44% -$792K
CSV icon
65
Carriage Services
CSV
$666M
$984K 0.17%
38,267
-30,445
-44% -$783K
NPKI
66
NPK International Inc.
NPKI
$871M
$963K 0.16%
111,998
-7,776
-6% -$66.9K
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
$922K 0.16%
99,529
-69,579
-41% -$645K
HZN
68
DELISTED
Horizon Global Corporation
HZN
$900K 0.15%
64,187
-51,065
-44% -$716K
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
$870K 0.15%
31,000
– –
TA
70
DELISTED
TravelCenters of America LLC
TA
$778K 0.13%
37,971
-30,195
-44% -$619K
GPX
71
DELISTED
GP Strategies Corp.
GPX
$763K 0.13%
32,889
-6,025
-15% -$140K
CCRN icon
72
Cross Country Healthcare
CCRN
$420M
$762K 0.13%
59,752
-47,538
-44% -$606K
NX icon
73
Quanex
NX
$924M
$724K 0.12%
30,948
-24,622
-44% -$576K
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$714K 0.12%
66,874
-53,209
-44% -$568K
SKIS
75
DELISTED
Peak Resorts, Inc.
SKIS
$675K 0.11%
125,000
– –
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3
4 5