FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
-18.85%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
-$14.1M
Cap. Flow %
-30.6%
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22

Top Buys

1
AMN icon
AMN Healthcare
AMN
$409K
2
WIFI
Boingo Wireless, Inc.
WIFI
$306K
3
GLD icon
SPDR Gold Trust
GLD
$302K
4
CYRX icon
CryoPort
CYRX
$294K
5
B
Barrick Mining Corporation
B
$274K

Top Sells

1
AGS
PlayAGS
AGS
$1.41M
2
STNG icon
Scorpio Tankers
STNG
$1.22M
3
CAMP
CalAmp Corp.
CAMP
$643K
4
VPG icon
Vishay Precision Group
VPG
$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYM
51
Plymouth Industrial REIT
PLYM
$978M
$329K 0.71%
29,518
-3,436
-10% -$38.3K
HOMB icon
52
Home BancShares
HOMB
$5.81B
$321K 0.7%
26,812
-4,658
-15% -$55.8K
WTFC icon
53
Wintrust Financial
WTFC
$9.16B
$312K 0.68%
9,485
-1,648
-15% -$54.2K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$302K 0.65%
+2,040
New +$302K
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$295K 0.64%
29,251
-4,359
-13% -$44K
CYRX icon
56
CryoPort
CYRX
$426M
$294K 0.64%
+17,219
New +$294K
TANNL
57
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$284K 0.62%
15,000
– –
NVDA icon
58
NVIDIA
NVDA
$4.15T
$281K 0.61%
42,640
-1,200
-3% -$7.91K
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$277K 0.6%
8,720
-2,345
-21% -$74.5K
B
60
Barrick Mining Corporation
B
$46.3B
$274K 0.59%
+14,963
New +$274K
MSFT icon
61
Microsoft
MSFT
$3.76T
$272K 0.59%
1,722
– –
ALNT icon
62
Allient
ALNT
$757M
$269K 0.58%
17,046
-2,513
-13% -$39.7K
SJB icon
63
ProShares Short High Yield
SJB
$83.4M
$269K 0.58%
11,753
– –
AMZN icon
64
Amazon
AMZN
$2.41T
$263K 0.57%
+2,700
New +$263K
CZR icon
65
Caesars Entertainment
CZR
$5.18B
$263K 0.57%
18,286
-17,504
-49% -$252K
ABCB icon
66
Ameris Bancorp
ABCB
$4.98B
$260K 0.56%
10,951
-1,904
-15% -$45.2K
NMIH icon
67
NMI Holdings
NMIH
$3.07B
$259K 0.56%
22,304
-989
-4% -$11.5K
EVRI
68
DELISTED
Everi Holdings
EVRI
$248K 0.54%
75,045
-12,456
-14% -$41.2K
COHU icon
69
Cohu
COHU
$899M
$243K 0.53%
19,606
-17,236
-47% -$214K
APO.PRA
70
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$236K 0.51%
10,000
– –
ONTO icon
71
Onto Innovation
ONTO
$5.03B
$226K 0.49%
7,616
– –
V icon
72
Visa
V
$681B
$219K 0.47%
1,358
– –
PZN
73
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$218K 0.47%
48,861
-9,020
-16% -$40.2K
MA icon
74
Mastercard
MA
$536B
$206K 0.45%
852
-20
-2% -$4.84K
IOTS
75
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$205K 0.44%
18,347
-2,762
-13% -$30.9K
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3
4 5