FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
+2.53%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$500M
AUM Growth
-$92.9M
Cap. Flow
-$111M
Cap. Flow %
-22.13%
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16

Top Buys

1
WIFI
Boingo Wireless, Inc.
WIFI
$8.41M
2
BEAT
BioTelemetry, Inc.
BEAT
$8.24M
3
BOX icon
Box
BOX
$6.77M
4
OMCL icon
Omnicell
OMCL
$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
$3.77M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17M
2
CALD
Callidus Software, Inc.
CALD
$16M
3
CORE
Core Mark Holding Co., Inc.
CORE
$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
$8.64M
5
AMN icon
AMN Healthcare
AMN
$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRA
51
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.5M 0.3%
60,000
– –
AGS
52
DELISTED
PlayAGS
AGS
$1.3M 0.26%
+56,026
New +$1.3M
DHIL icon
53
Diamond Hill
DHIL
$395M
$1.28M 0.25%
6,174
+16
+0.3% +$3.3K
CRAI icon
54
CRA International
CRAI
$1.29B
$1.25M 0.25%
23,804
+85
+0.4% +$4.45K
AMH.PRE
55
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.24M 0.25%
50,000
– –
CARB
56
DELISTED
Carbonite Inc
CARB
$1.21M 0.24%
42,063
-9,350
-18% -$269K
WTFCM
57
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.09M 0.22%
40,000
– –
UNT
58
DELISTED
UNIT Corporation
UNT
$1.08M 0.21%
54,397
-728
-1% -$14.4K
CSV icon
59
Carriage Services
CSV
$680M
$1.06M 0.21%
38,406
+139
+0.4% +$3.84K
NMIH icon
60
NMI Holdings
NMIH
$3.11B
$967K 0.19%
58,423
-2,373
-4% -$39.3K
TRTN
61
DELISTED
Triton International Limited
TRTN
$965K 0.19%
31,540
– –
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$899K 0.18%
31,000
– –
CALD
63
DELISTED
Callidus Software, Inc.
CALD
$876K 0.18%
24,376
-444,763
-95% -$16M
NPKI
64
NPK International Inc.
NPKI
$898M
$867K 0.17%
106,998
-5,000
-4% -$40.5K
VPG icon
65
Vishay Precision Group
VPG
$390M
$857K 0.17%
+27,514
New +$857K
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.28B
$849K 0.17%
9,679
-2,055
-18% -$180K
TPC
67
Tutor Perini Corporation
TPC
$3.22B
$812K 0.16%
36,832
-2,737
-7% -$60.3K
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$776K 0.16%
76,495
+10,809
+16% +$110K
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$744K 0.15%
28,383
+7,436
+35% +$195K
PZN
70
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$723K 0.14%
65,000
-1,874
-3% -$20.8K
TA
71
DELISTED
TravelCenters of America LLC
TA
$686K 0.14%
38,109
+138
+0.4% +$2.48K
VRAY
72
DELISTED
ViewRay, Inc.
VRAY
$672K 0.13%
104,466
+4,937
+5% +$31.8K
CCRN icon
73
Cross Country Healthcare
CCRN
$446M
$666K 0.13%
59,969
+217
+0.4% +$2.41K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$654K 0.13%
5,200
– –
COF.PRH
75
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$650K 0.13%
25,000
– –
1 2
3
4 5