FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+16.58%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
-$3.76M
Cap. Flow %
-3.59%
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$1.62M
2
ARCB icon
ArcBest
ARCB
$1.4M
3
STKL
SunOpta
STKL
$1.13M
4
AKS
AK Steel Holding Corp.
AKS
$958K
5
LVS icon
Las Vegas Sands
LVS
$917K

Top Sells

1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$2.71M
2
TNGO
Tangoe, Inc.
TNGO
$1.94M
3
CXW icon
CoreCivic
CXW
$910K
4
AEM icon
Agnico Eagle Mines
AEM
$810K
5
INFA
INFORMATICA CORP
INFA
$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAGL
76
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$467K 0.45%
32,187
-14,646
-31% -$212K
RGEN icon
77
Repligen
RGEN
$6.54B
$462K 0.44%
33,858
– –
SCE.PRG
78
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$461K 0.44%
25,000
– –
SWFT
79
DELISTED
Swift Transportation Company
SWFT
$461K 0.44%
20,755
– –
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
$451K 0.43%
28,414
+3,580
+14% +$56.8K
BGC
81
DELISTED
General Cable Corporation
BGC
$447K 0.43%
15,192
+2,690
+22% +$79.1K
PODD icon
82
Insulet
PODD
$24.2B
$427K 0.41%
11,509
– –
ABCO
83
DELISTED
Advisory Board Co/The
ABCO
$422K 0.4%
6,622
– –
PPX
84
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$415K 0.4%
20,000
– –
STT.PRC.CL
85
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$414K 0.4%
20,000
– –
DUKH
86
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$413K 0.39%
20,000
– –
PNC.PRQ
87
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$402K 0.38%
20,000
– –
GEK.CL
88
DELISTED
General Electric Capital Corp.
GEK.CL
$388K 0.37%
20,000
– –
AAPL icon
89
Apple
AAPL
$3.54T
$380K 0.36%
18,984
-24,808
-57% -$497K
PQUE
90
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$379K 0.36%
87,736
– –
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$375K 0.36%
6,540
– –
SINA
92
DELISTED
Sina Corp
SINA
$367K 0.35%
+4,353
New +$367K
FRM
93
DELISTED
FURMANITE CORPORATION COM
FRM
$348K 0.33%
+32,767
New +$348K
CNR
94
DELISTED
Cornerstone Building Brands, Inc.
CNR
$322K 0.31%
18,361
+1,673
+10% +$29.3K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$317K 0.3%
+4,000
New +$317K
USB.PRN.CL
96
DELISTED
U.S. Bancorp
USB.PRN.CL
$274K 0.26%
10,000
– –
DXLG icon
97
Destination XL Group
DXLG
$70M
$272K 0.26%
41,652
– –
CSV icon
98
Carriage Services
CSV
$666M
$267K 0.26%
13,677
– –
UFPT icon
99
UFP Technologies
UFPT
$1.57B
$264K 0.25%
10,450
– –
JMBA
100
DELISTED
Jamba, Inc.
JMBA
$253K 0.24%
20,330
+4,950
+32% +$61.6K
2 3
4
5 6