FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+9.96%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$30.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
41
Closed
17

Top Buys

1
AGS
PlayAGS
AGS
$9.01M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$6.36M
3
VG
Vonage Holdings Corporation
VG
$5.81M
4
OMCL icon
Omnicell
OMCL
$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
$4.86M

Top Sells

1
DLX icon
Deluxe
DLX
$13.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$11.6M
3
PBH icon
Prestige Consumer Healthcare
PBH
$8.15M
4
AMN icon
AMN Healthcare
AMN
$6.08M
5
DECK icon
Deckers Outdoor
DECK
$5.49M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOS
51
DELISTED
Neos Therapeutics, Inc
NEOS
$2.14M 0.42%
342,621
-50,891
-13% -$318K
FLG.PRU
52
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.75M 0.34%
35,000
– –
SJB icon
53
ProShares Short High Yield
SJB
$83.4M
$1.58M 0.31%
68,260
– –
APO.PRA
54
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.52M 0.3%
60,000
– –
UNT
55
DELISTED
UNIT Corporation
UNT
$1.41M 0.28%
54,985
+588
+1% +$15K
CARB
56
DELISTED
Carbonite Inc
CARB
$1.33M 0.26%
38,226
-3,837
-9% -$134K
AMH.PRE
57
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.26M 0.25%
50,000
– –
CRAI icon
58
CRA International
CRAI
$1.28B
$1.21M 0.24%
23,804
– –
DHIL icon
59
Diamond Hill
DHIL
$387M
$1.2M 0.24%
6,174
– –
WTFCM
60
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.07M 0.21%
40,000
– –
NPKI
61
NPK International Inc.
NPKI
$871M
$1.07M 0.21%
98,452
-8,546
-8% -$92.7K
VPG icon
62
Vishay Precision Group
VPG
$374M
$1.06M 0.21%
27,749
+235
+0.9% +$8.97K
NVTR
63
DELISTED
Nuvectra Corporation Common Stock
NVTR
$997K 0.2%
48,571
– –
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$993K 0.2%
29,000
-2,000
-6% -$68.5K
TRTN
65
DELISTED
Triton International Limited
TRTN
$967K 0.19%
31,540
– –
SPNE
66
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$965K 0.19%
76,495
– –
CSV icon
67
Carriage Services
CSV
$666M
$943K 0.19%
38,406
– –
LEAF
68
DELISTED
Leaf Group Ltd.
LEAF
$940K 0.18%
86,645
+8,876
+11% +$96.3K
NMIH icon
69
NMI Holdings
NMIH
$3.07B
$936K 0.18%
57,403
-1,020
-2% -$16.6K
QTNA
70
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$886K 0.17%
+57,033
New +$886K
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$871K 0.17%
28,383
– –
PZN
72
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$800K 0.16%
86,831
+21,831
+34% +$201K
VRAY
73
DELISTED
ViewRay, Inc.
VRAY
$705K 0.14%
101,913
-2,553
-2% -$17.7K
NX icon
74
Quanex
NX
$924M
$670K 0.13%
37,311
+6,250
+20% +$112K
TA
75
DELISTED
TravelCenters of America LLC
TA
$667K 0.13%
190,545
– –
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3
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