FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
-1.32%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$21.9M
Cap. Flow %
18.46%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19

Top Buys

1
QLYS icon
Qualys
QLYS
$2.69M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
$1.73M
3
ABMD
Abiomed Inc
ABMD
$1.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$963K
5
BBW icon
Build-A-Bear
BBW
$926K

Top Sells

1
CPRT icon
Copart
CPRT
$1.03M
2
HNGR
Hanger Inc.
HNGR
$1M
3
BLOX
Infoblox Inc
BLOX
$957K
4
HAL icon
Halliburton
HAL
$944K
5
MCRS
MICROS SYSTEMS INC
MCRS
$852K

Sector Composition

1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$225M
$579K 0.49%
146,318
+101,178
+224% +$400K
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$571K 0.48%
28,140
– –
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$571K 0.48%
10,615
-2,385
-18% -$128K
LUV icon
79
Southwest Airlines
LUV
$17B
$571K 0.48%
16,922
-6,408
-27% -$216K
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$569K 0.48%
22,534
– –
MA icon
81
Mastercard
MA
$536B
$553K 0.47%
7,476
-2,555
-25% -$189K
SCE.PRG
82
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$540K 0.46%
25,000
– –
WFT
83
DELISTED
Weatherford International plc
WFT
$537K 0.45%
25,826
-2,430
-9% -$50.5K
WIRE
84
DELISTED
Encore Wire Corp
WIRE
$535K 0.45%
14,429
+9,305
+182% +$345K
AEM icon
85
Agnico Eagle Mines
AEM
$74.7B
$531K 0.45%
18,280
-9,960
-35% -$289K
C.PRK
86
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$527K 0.44%
20,000
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$31.1B
$525K 0.44%
7,433
– –
BFH icon
88
Bread Financial
BFH
$3.07B
$525K 0.44%
2,116
-946
-31% -$235K
FLG.PRU
89
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$503K 0.42%
10,000
– –
PPX
90
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$488K 0.41%
20,000
– –
DUKH
91
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$481K 0.41%
20,000
– –
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
$469K 0.4%
+24,154
New +$469K
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$462K 0.39%
+114,725
New +$462K
STT.PRC.CL
94
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$460K 0.39%
20,000
– –
PNC.PRQ
95
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$456K 0.38%
20,000
– –
EXL
96
DELISTED
EXCEL TRUST , INC COM STK
EXL
$412K 0.35%
35,000
– –
VMC icon
97
Vulcan Materials
VMC
$38.1B
$359K 0.3%
5,962
-3,634
-38% -$219K
HUBG icon
98
HUB Group
HUBG
$2.27B
$356K 0.3%
8,784
-7,582
-46% -$307K
BAGL
99
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$302K 0.25%
15,000
– –
USB.PRN.CL
100
DELISTED
U.S. Bancorp
USB.PRN.CL
$270K 0.23%
10,000
– –
1 2 3
4
5