FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+16.25%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$12M
Cap. Flow %
-12.79%
Top 10 Hldgs %
26.34%
Holding
141
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

1
CRM icon
Salesforce
CRM
$1.15M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
$1.04M
3
AEM icon
Agnico Eagle Mines
AEM
$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K
5
MMS icon
Maximus
MMS
$767K

Top Sells

1
EFII
Electronics for Imaging
EFII
$1.13M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.12M
3
ET
EXACTTARGET INC COM STK (DE)
ET
$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRO
76
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$416K 0.44%
20,000
– –
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.1B
$414K 0.44%
27,033
-570
-2% -$8.73K
STT.PRC.CL
78
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$409K 0.44%
20,000
– –
GEK.CL
79
DELISTED
General Electric Capital Corp.
GEK.CL
$409K 0.44%
20,000
– –
UTIW
80
DELISTED
UTI WORLDWIDE INC
UTIW
$402K 0.43%
26,586
+5,207
+24% +$78.7K
UNIS
81
DELISTED
Unilife Corporation
UNIS
$401K 0.43%
12,073
-42
-0.3% -$1.4K
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
$398K 0.42%
24,834
-6,820
-22% -$109K
BGC
83
DELISTED
General Cable Corporation
BGC
$397K 0.42%
12,502
– –
ABCO
84
DELISTED
Advisory Board Co/The
ABCO
$394K 0.42%
6,622
-1,617
-20% -$96.2K
XLVS
85
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$393K 0.42%
8,016
-85
-1% -$4.17K
RGEN icon
86
Repligen
RGEN
$6.54B
$375K 0.4%
33,858
-358
-1% -$3.97K
PQUE
87
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$352K 0.38%
87,736
-42,323
-33% -$170K
MSFT icon
88
Microsoft
MSFT
$3.76T
$307K 0.33%
9,218
-302
-3% -$10.1K
TAL
89
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$306K 0.33%
6,540
– –
MU icon
90
Micron Technology
MU
$133B
$272K 0.29%
+15,543
New +$272K
DXLG icon
91
Destination XL Group
DXLG
$70M
$269K 0.29%
41,652
-716
-2% -$4.62K
USB.PRN.CL
92
DELISTED
U.S. Bancorp
USB.PRN.CL
$269K 0.29%
10,000
– –
SHFL
93
DELISTED
SHFL ENTMT INC
SHFL
$267K 0.28%
11,612
-205
-2% -$4.71K
CSV icon
94
Carriage Services
CSV
$666M
$265K 0.28%
13,677
+2,898
+27% +$56.2K
NEM icon
95
Newmont
NEM
$82.8B
$253K 0.27%
9,000
– –
MODV
96
DELISTED
ModivCare
MODV
$251K 0.27%
8,746
-150
-2% -$4.31K
UFPT icon
97
UFP Technologies
UFPT
$1.57B
$238K 0.25%
10,450
-174
-2% -$3.96K
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$232K 0.25%
+6,779
New +$232K
BBRG
99
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$223K 0.24%
14,748
-14,138
-49% -$214K
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
$213K 0.23%
+16,688
New +$213K
2 3
4
5 6