FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+30.79%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$20.4M
AUM Growth
-$25.7M
(-56%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-173.03%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
106
New
9
Increased
1
Reduced
39
Closed
37
Top Buys
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.12M |
| 2 |
NeoGenomics
NEO
|
$1.76M |
| 3 |
FIVE9
FIVN
|
$1.74M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.19M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vericel Corp
VCEL
$1.69B
| $170K | 0.83% |
12,329
-36,962
| -75% | -$510K |
|
52
Home BancShares
HOMB
$5.81B
| $164K | 0.8% |
10,680
-16,132
| -60% | -$248K |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $143K | 0.7% |
27,635
-47,410
| -63% | -$245K |
|
54
BrightView Holdings
BV
$1.36B
| $139K | 0.68% |
12,369
-18,683
| -60% | -$210K |
|
55
Cerus
CERS
$251M
| $114K | 0.56% |
+17,200
| New | +$114K |
|
|
PFNX
56
DELISTED
Pfenex Inc.
PFNX
| $110K | 0.54% |
13,158
-34,941
| -73% | -$292K |
|
57
Coeur Mining
CDE
$8.98B
| $88K | 0.43% |
+17,400
| New | +$88K |
|
58
Ameris Bancorp
ABCB
$4.98B
| – | – |
-10,951
| Closed | -$260K |
|
59
Allient
ALNT
$757M
| – | – |
-17,046
| Closed | -$269K |
|
60
AMN Healthcare
AMN
$760M
| – | – |
-7,070
| Closed | -$409K |
|
61
Alphatec Holdings
ATEC
$2.32B
| – | – |
-42,683
| Closed | -$147K |
|
62
BioLife Solutions
BLFS
$1.2B
| – | – |
-11,091
| Closed | -$105K |
|
63
Cohu
COHU
$899M
| – | – |
-19,606
| Closed | -$243K |
|
64
CRA International
CRAI
$1.28B
| – | – |
-23,598
| Closed | -$788K |
|
65
Carriage Services
CSV
$666M
| – | – |
-29,504
| Closed | -$476K |
|
66
Caesars Entertainment
CZR
$5.18B
| – | – |
-18,286
| Closed | -$263K |
|
67
Global Industrial
GIC
$1.43B
| – | – |
-25,942
| Closed | -$460K |
|
68
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-61,654
| Closed | -$512K |
|
69
Hackett Group
HCKT
$560M
| – | – |
-37,673
| Closed | -$479K |
|
70
HealthEquity
HQY
$8.23B
| – | – |
-6,929
| Closed | -$351K |
|
71
Kornit Digital
KRNT
$648M
| – | – |
-13,560
| Closed | -$338K |
|
72
NMI Holdings
NMIH
$3.07B
| – | – |
-22,304
| Closed | -$259K |
|
73
Northern Technologies International Corp
NTIC
$69.7M
| – | – |
-24,770
| Closed | -$183K |
|
74
Omnicell
OMCL
$1.51B
| – | – |
-12,293
| Closed | -$806K |
|
75
Onto Innovation
ONTO
$5.03B
| – | – |
-7,616
| Closed | -$226K |
|