FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+5.3%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
9
Increased
51
Reduced
28
Closed
10
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.48M |
| 2 |
Coherent
COHR
|
$2.4M |
| 3 |
BrightView Holdings
BV
|
$2.33M |
| 4 |
ICF International
ICFI
|
$1.77M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.12M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$3.27M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.69M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$2.63M |
| 4 |
Travere Therapeutics
TVTX
|
$1.77M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.61M |
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
| $731K | 0.39% |
98,634
+3,123
| +3% | +$23.1K |
|
52
Allient
ALNT
$757M
| $679K | 0.37% |
17,905
+5,197
| +41% | +$197K |
|
53
Hackett Group
HCKT
$560M
| $632K | 0.34% |
37,637
+11,235
| +43% | +$189K |
|
54
Global Industrial
GIC
$1.43B
| $628K | 0.34% |
28,350
+2,386
| +9% | +$52.9K |
|
55
Kornit Digital
KRNT
$648M
| $613K | 0.33% |
19,360
-12,742
| -40% | -$403K |
|
56
Vishay Precision Group
VPG
$374M
| $602K | 0.32% |
14,827
+6,494
| +78% | +$264K |
|
57
Repligen
RGEN
$6.54B
| $586K | 0.32% |
6,820
-102
| -1% | -$8.76K |
|
58
Carriage Services
CSV
$666M
| $583K | 0.31% |
30,661
+319
| +1% | +$6.07K |
|
|
TA
59
DELISTED
TravelCenters of America LLC
TA
| $552K | 0.3% |
152,601
+1,565
| +1% | +$5.66K |
|
60
NMI Holdings
NMIH
$3.07B
| $536K | 0.29% |
18,885
-6,734
| -26% | -$191K |
|
|
IIN
61
DELISTED
IntriCon Corporation
IIN
| $515K | 0.28% |
22,046
+247
| +1% | +$5.77K |
|
|
PZN
62
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $493K | 0.27% |
57,443
-11,057
| -16% | -$94.9K |
|
|
PFNX
63
DELISTED
Pfenex Inc.
PFNX
| $469K | 0.25% |
69,644
-13,361
| -16% | -$90K |
|
|
AVDR
64
DELISTED
Avedro, Inc Common Stock
AVDR
| $431K | 0.23% |
21,954
+653
| +3% | +$12.8K |
|
|
FLG.PRU
65
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $431K | 0.23% |
9,000
-1,000
| -10% | -$47.9K |
|
|
TANNL
66
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $381K | 0.2% |
15,000
-5,000
| -25% | -$127K |
|
|
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $372K | 0.2% |
+22,116
| New | +$372K |
|
|
ASPU
68
DELISTED
ASPEN GROUP, INC.
ASPU
| $345K | 0.19% |
90,754
+7,636
| +9% | +$29K |
|
69
Veracyte
VCYT
$2.41B
| $340K | 0.18% |
+11,930
| New | +$340K |
|
70
RingCentral
RNG
$2.74B
| $332K | 0.18% |
2,886
-342
| -11% | -$39.3K |
|
71
CoStar Group
CSGP
$37.2B
| $329K | 0.18% |
593
-43
| -7% | -$23.9K |
|
|
GPX
72
DELISTED
GP Strategies Corp.
GPX
| $292K | 0.16% |
19,391
+197
| +1% | +$2.97K |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $274K | 0.15% |
30,854
-460
| -1% | -$4.09K |
|
74
Visa
V
$681B
| $271K | 0.15% |
1,560
| – | – |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $267K | 0.14% |
5,216
+264
| +5% | +$13.5K |
|