FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+8.77%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$466M
AUM Growth
-$43.6M
(-8.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
128
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| 1 |
Strategic Education
STRA
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.94M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.69M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4.57M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$12.8M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$9.12M |
| 3 |
FIVE9
FIVN
|
$7.7M |
| 4 |
NeoGenomics
NEO
|
$7.19M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
51
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.42M | 0.31% |
77,049
+20,016
| +35% | +$369K |
|
|
CARB
52
DELISTED
Carbonite Inc
CARB
| $1.26M | 0.27% |
35,416
-2,810
| -7% | -$100K |
|
53
CRA International
CRAI
$1.29B
| $1.17M | 0.25% |
23,359
-445
| -2% | -$22.3K |
|
|
UNT
54
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.24% |
43,683
-11,302
| -21% | -$294K |
|
|
SPNE
55
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.11M | 0.24% |
71,320
-5,175
| -7% | -$80.5K |
|
|
LEAF
56
DELISTED
Leaf Group Ltd.
LEAF
| $1.1M | 0.24% |
110,034
+23,389
| +27% | +$234K |
|
57
Kornit Digital
KRNT
$645M
| $1.08M | 0.23% |
49,210
+13,077
| +36% | +$286K |
|
|
TA
58
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.22% |
35,566
-2,543
| -7% | -$72.5K |
|
59
Diamond Hill
DHIL
$391M
| $959K | 0.21% |
5,800
-374
| -6% | -$61.8K |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| $905K | 0.19% |
23,112
+11,126
| +93% | +$436K |
|
61
NMI Holdings
NMIH
$3.09B
| $898K | 0.19% |
39,641
-17,762
| -31% | -$402K |
|
|
NPKI
62
NPK International Inc.
NPKI
$882M
| $807K | 0.17% |
77,950
-20,502
| -21% | -$212K |
|
63
Carriage Services
CSV
$667M
| $772K | 0.17% |
35,808
-2,598
| -7% | -$56K |
|
|
PZN
64
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $772K | 0.17% |
80,943
-5,888
| -7% | -$56.2K |
|
65
Great Lakes Dredge & Dock
GLDD
$791M
| $700K | 0.15% |
112,856
-8,190
| -7% | -$50.8K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $697K | 0.15% |
207,447
-15,054
| -7% | -$50.6K |
|
|
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $695K | 0.15% |
26,485
-1,898
| -7% | -$49.8K |
|
68
Vishay Precision Group
VPG
$377M
| $690K | 0.15% |
18,449
-9,300
| -34% | -$348K |
|
69
Repligen
RGEN
$6.48B
| $680K | 0.15% |
12,266
-1,028
| -8% | -$57K |
|
70
Quanex
NX
$940M
| $633K | 0.14% |
34,788
-2,523
| -7% | -$45.9K |
|
|
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
| $626K | 0.13% |
22,868
-193,049
| -89% | -$5.28M |
|
|
VRAY
72
DELISTED
ViewRay, Inc.
VRAY
| $584K | 0.13% |
62,427
-39,486
| -39% | -$369K |
|
|
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
| $563K | 0.12% |
82,767
+32,345
| +64% | +$220K |
|
|
APEN
74
DELISTED
Apollo Endosurgery, Inc.
APEN
| $550K | 0.12% |
76,760
-5,564
| -7% | -$39.9K |
|
|
TPC
75
Tutor Perini Corporation
TPC
$3.12B
| $534K | 0.11% |
28,385
+2,885
| +11% | +$54.3K |
|