FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
+1.75%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$593M
AUM Growth
-$95.5M
Cap. Flow
-$123M
Cap. Flow %
-20.69%
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7

Top Buys

1
BCO icon
Brink's
BCO
$12.7M
2
CENTA icon
Central Garden & Pet Class A
CENTA
$10.5M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$8.61M
4
DY icon
Dycom Industries
DY
$5.93M
5
HOMB icon
Home BancShares
HOMB
$5.19M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$15.4M
2
EFII
Electronics for Imaging
EFII
$11.4M
3
FNSR
Finisar Corp
FNSR
$10.7M
4
BWXT icon
BWX Technologies
BWXT
$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF.PRH
76
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$673K 0.11%
25,000
– –
SPNE
77
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$665K 0.11%
65,686
-38,184
-37% -$387K
NEOS
78
DELISTED
Neos Therapeutics, Inc
NEOS
$658K 0.11%
64,530
-51,339
-44% -$523K
GLDD icon
79
Great Lakes Dredge & Dock
GLDD
$794M
$651K 0.11%
120,609
-95,953
-44% -$518K
GLD icon
80
SPDR Gold Trust
GLD
$110B
$643K 0.11%
5,200
– –
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$588K 0.1%
+20,947
New +$588K
VBIV
82
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$506K 0.09%
3,947
-2,583
-40% -$331K
MRTN icon
83
Marten Transport
MRTN
$959M
$493K 0.08%
36,426
-28,979
-44% -$392K
RGEN icon
84
Repligen
RGEN
$6.78B
$478K 0.08%
13,177
-10,755
-45% -$390K
RNG icon
85
RingCentral
RNG
$2.76B
$429K 0.07%
8,862
– –
BFYT
86
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$378K 0.06%
15,148
-12,049
-44% -$301K
APEN
87
DELISTED
Apollo Endosurgery, Inc.
APEN
$371K 0.06%
66,226
-53,083
-44% -$297K
XNCR icon
88
Xencor
XNCR
$597M
$339K 0.06%
15,443
-12,285
-44% -$270K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$338K 0.06%
10,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.88T
$307K 0.05%
1,742
+533
+44% +$93.9K
CY
91
DELISTED
Cypress Semiconductor
CY
$264K 0.04%
+17,349
New +$264K
EHTH icon
92
eHealth
EHTH
$121M
$263K 0.04%
15,153
-14,999
-50% -$260K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K 0.04%
5,504
– –
SEF icon
94
ProShares Short Financials
SEF
$9.13M
$249K 0.04%
2,688
– –
ACRS icon
95
Aclaris Therapeutics
ACRS
$224M
$244K 0.04%
9,908
-7,883
-44% -$194K
BWXT icon
96
BWX Technologies
BWXT
$15B
$239K 0.04%
3,959
-170,726
-98% -$10.3M
WYNN icon
97
Wynn Resorts
WYNN
$12.8B
$236K 0.04%
1,398
– –
PTEN icon
98
Patterson-UTI
PTEN
$2.25B
$222K 0.04%
+9,639
New +$222K
PWR icon
99
Quanta Services
PWR
$56B
$219K 0.04%
5,612
– –
V icon
100
Visa
V
$681B
$209K 0.04%
1,836
– –
1 2 3
4
5