FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+1.41%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$38.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
37
Reduced
20
Closed
21

Top Buys

1
TNGO
Tangoe, Inc.
TNGO
$1.9M
2
BLOX
Infoblox Inc
BLOX
$1.35M
3
JMBA
Jamba, Inc.
JMBA
$1.24M
4
CPRT icon
Copart
CPRT
$1.21M
5
PDFS icon
PDF Solutions
PDFS
$1.06M

Top Sells

1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$4.68M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
$2.12M
3
ARTC
ARTHROCARE CORP
ARTC
$1.16M
4
CELG
Celgene Corp
CELG
$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.03M

Sector Composition

1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAGL
76
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$499K 0.48%
30,313
-1,874
-6% -$30.8K
FLG.PRU
77
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$487K 0.47%
+10,000
New +$487K
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$466K 0.45%
20,000
– –
DUKH
79
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$464K 0.45%
20,000
– –
STT.PRC.CL
80
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$450K 0.43%
20,000
– –
GEK.CL
81
DELISTED
General Electric Capital Corp.
GEK.CL
$439K 0.42%
20,000
– –
PNC.PRQ
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$431K 0.41%
20,000
– –
BGC
83
DELISTED
General Cable Corporation
BGC
$389K 0.37%
15,192
– –
AAPL icon
84
Apple
AAPL
$3.54T
$364K 0.35%
678
– –
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
$358K 0.34%
+27,543
New +$358K
PZN
86
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$351K 0.34%
29,844
+16,583
+125% +$195K
MODV
87
DELISTED
ModivCare
MODV
$333K 0.32%
11,791
+3,045
+35% +$86K
FRM
88
DELISTED
FURMANITE CORPORATION COM
FRM
$326K 0.31%
33,237
+470
+1% +$4.61K
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$325K 0.31%
+25,990
New +$325K
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$321K 0.31%
+38,092
New +$321K
MRTN icon
91
Marten Transport
MRTN
$946M
$316K 0.3%
+14,674
New +$316K
SWKS icon
92
Skyworks Solutions
SWKS
$10.9B
$308K 0.3%
8,217
– –
CSV icon
93
Carriage Services
CSV
$666M
$305K 0.29%
16,699
+3,022
+22% +$55.2K
ETD icon
94
Ethan Allen Interiors
ETD
$737M
$282K 0.27%
11,073
-14,215
-56% -$362K
UTIW
95
DELISTED
UTI WORLDWIDE INC
UTIW
$282K 0.27%
26,586
– –
CODE
96
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$281K 0.27%
16,110
– –
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$280K 0.27%
6,540
– –
USB.PRN.CL
98
DELISTED
U.S. Bancorp
USB.PRN.CL
$274K 0.26%
10,000
– –
UFPT icon
99
UFP Technologies
UFPT
$1.57B
$272K 0.26%
11,167
+717
+7% +$17.5K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$270K 0.26%
4,000
– –
2 3
4
5 6