FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.18%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-57%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-148.63%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
119
New
10
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$803K |
| 2 |
Universal Technical Institute
UTI
|
$649K |
| 3 |
Viavi Solutions
VIAV
|
$614K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$598K |
| 5 |
Cohu
COHU
|
$588K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.03M |
| 2 |
Caesars Entertainment
CZR
|
$5.02M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.82M |
| 4 |
MasTec
MTZ
|
$4.41M |
| 5 |
CONN
Conn's Inc.
CONN
|
$4.4M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hackett Group
HCKT
$560M
| $618K | 0.79% |
38,281
| – | – |
|
52
BrightView Holdings
BV
$1.36B
| $615K | 0.78% |
36,452
-112,067
| -75% | -$1.89M |
|
|
53
Viavi Solutions
VIAV
$2.57B
| $614K | 0.78% |
+40,924
| New | +$614K |
|
|
PLYM
54
Plymouth Industrial REIT
PLYM
$978M
| $606K | 0.77% |
32,954
| – | – |
|
55
HealthEquity
HQY
$8.26B
| $602K | 0.77% |
8,134
-24,995
| -75% | -$1.85M |
|
56
Ameris Bancorp
ABCB
$5B
| $547K | 0.7% |
12,855
-39,470
| -75% | -$1.68M |
|
57
Kornit Digital
KRNT
$648M
| $533K | 0.68% |
15,581
-6,643
| -30% | -$227K |
|
58
Vishay Precision Group
VPG
$374M
| $508K | 0.65% |
14,941
| – | – |
|
|
PZN
59
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $499K | 0.64% |
57,881
| – | – |
|
60
Watts Water Technologies
WTS
$9.2B
| $471K | 0.6% |
4,720
-14,383
| -75% | -$1.44M |
|
|
FLG.PRU
61
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $454K | 0.58% |
9,000
| – | – |
|
62
RingCentral
RNG
$2.74B
| $437K | 0.56% |
2,588
-88
| -3% | -$14.9K |
|
|
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
| $418K | 0.53% |
38,191
-104,744
| -73% | -$1.15M |
|
64
CoStar Group
CSGP
$37.2B
| $414K | 0.53% |
692
-10
| -1% | -$5.98K |
|
|
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
| $396K | 0.5% |
98,915
+10,035
| +11% | +$40.2K |
|
|
PFNX
66
DELISTED
Pfenex Inc.
PFNX
| $385K | 0.49% |
35,072
-9,145
| -21% | -$100K |
|
67
Barrett Business Services
BBSI
$1.25B
| $381K | 0.49% |
4,216
| – | – |
|
|
TANNL
68
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $379K | 0.48% |
15,000
| – | – |
|
69
Alphatec Holdings
ATEC
$2.35B
| $347K | 0.44% |
48,955
+6,019
| +14% | +$42.7K |
|
|
QUMU
70
DELISTED
Qumu Corp.
QUMU
| $330K | 0.42% |
+126,335
| New | +$330K |
|
71
TSMC
TSM
$1.2T
| $314K | 0.4% |
5,402
| – | – |
|
72
Dycom Industries
DY
$7.21B
| $306K | 0.39% |
6,480
-19,930
| -75% | -$941K |
|
73
Onto Innovation
ONTO
$5.03B
| $278K | 0.35% |
7,616
+918
| +14% | +$33.5K |
|
74
Alibaba
BABA
$325B
| $278K | 0.35% |
+1,311
| New | +$278K |
|
75
Microsoft
MSFT
$3.76T
| $272K | 0.35% |
1,722
-29
| -2% | -$4.58K |
|