FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+12.97%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$109M
AUM Growth
-$9.31M
Cap. Flow
-$22.6M
Cap. Flow %
-20.74%
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17

Top Buys

1
SQBG
Sequential Brands Group, Inc.
SQBG
$1.55M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$1.14M
3
WIFI
Boingo Wireless, Inc.
WIFI
$812K
4
MXWL
Maxwell Technologies Inc
MXWL
$744K
5
AAPL icon
Apple
AAPL
$736K

Top Sells

1
QLYS icon
Qualys
QLYS
$1.87M
2
ARCB icon
ArcBest
ARCB
$1.69M
3
TNGO
Tangoe, Inc.
TNGO
$1.54M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.46M
5
BBW icon
Build-A-Bear
BBW
$1.26M

Sector Composition

1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
76
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$498K 0.46%
10,000
– –
DUKH
77
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$498K 0.46%
20,000
– –
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$498K 0.46%
20,000
– –
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
$492K 0.45%
22,292
-25,429
-53% -$561K
PNC.PRQ
80
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$478K 0.44%
20,000
– –
EXL
81
DELISTED
EXCEL TRUST , INC COM STK
EXL
$469K 0.43%
35,000
– –
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
$451K 0.41%
24,341
+187
+0.8% +$3.47K
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$442K 0.4%
10,615
– –
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$424K 0.39%
13,126
-6,222
-32% -$201K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$7.99B
$401K 0.37%
2,451
-1,297
-35% -$212K
CSGP icon
86
CoStar Group
CSGP
$37.4B
$394K 0.36%
21,480
-16,510
-43% -$303K
META icon
87
Meta Platforms (Facebook)
META
$1.9T
$375K 0.34%
4,811
-13,465
-74% -$1.05M
LUV icon
88
Southwest Airlines
LUV
$17.2B
$351K 0.32%
8,294
-8,628
-51% -$365K
AIG icon
89
American International
AIG
$45.3B
$324K 0.3%
5,777
-6,710
-54% -$376K
MA icon
90
Mastercard
MA
$537B
$323K 0.3%
3,751
-3,725
-50% -$321K
BFH icon
91
Bread Financial
BFH
$3.11B
$289K 0.26%
1,264
-1,387
-52% -$317K
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$285K 0.26%
6,540
– –
SKIS
93
DELISTED
Peak Resorts, Inc.
SKIS
$280K 0.26%
+35,000
New +$280K
USB.PRN.CL
94
DELISTED
U.S. Bancorp
USB.PRN.CL
$271K 0.25%
10,000
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$30B
$268K 0.25%
10,344
-11,955
-54% -$310K
SNDK
96
DELISTED
SANDISK CORP
SNDK
$250K 0.23%
+2,550
New +$250K
AKS
97
DELISTED
AK Steel Holding Corp.
AKS
$249K 0.23%
41,943
-39,770
-49% -$236K
GILD icon
98
Gilead Sciences
GILD
$141B
$245K 0.22%
2,604
-6,219
-70% -$585K
CXW icon
99
CoreCivic
CXW
$2.14B
$204K 0.19%
+5,621
New +$204K
AA icon
100
Alcoa
AA
$8B
– –
-15,906
Closed -$615K
1 2 3
4
5