FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+5.3%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$290K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.53%
Holding
116
New
9
Increased
51
Reduced
28
Closed
10

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
$4.48M
2
COHR icon
Coherent
COHR
$2.4M
3
BV icon
BrightView Holdings
BV
$2.33M
4
ICFI icon
ICF International
ICFI
$1.77M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$1.12M

Top Sells

1
IART icon
Integra LifeSciences
IART
$3.27M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.69M
3
CENTA icon
Central Garden & Pet Class A
CENTA
$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
$1.61M

Sector Composition

1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$259K 0.14%
978
-23
-2% -$6.09K
APO.PRA
77
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$256K 0.14%
10,000
– –
XENE icon
78
Xenon Pharmaceuticals
XENE
$2.99B
$252K 0.14%
+25,608
New +$252K
SJB icon
79
ProShares Short High Yield
SJB
$83.4M
$252K 0.14%
11,753
– –
WPM icon
80
Wheaton Precious Metals
WPM
$46.5B
$236K 0.13%
9,761
-813
-8% -$19.7K
MSFT icon
81
Microsoft
MSFT
$3.76T
$231K 0.12%
1,721
– –
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
$225K 0.12%
25,556
+7,722
+43% +$68K
AMH.PRE
83
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$216K 0.12%
8,000
– –
TRTN
84
DELISTED
Triton International Limited
TRTN
$214K 0.12%
6,540
– –
WTFCM
85
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$211K 0.11%
7,500
– –
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$207K 0.11%
+4,814
New +$207K
HBIO icon
87
Harvard Bioscience
HBIO
$21.1M
$206K 0.11%
102,829
-1,521
-1% -$3.05K
CSLT
88
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$197K 0.11%
60,984
+626
+1% +$2.02K
B
89
Barrick Mining Corporation
B
$46.3B
$159K 0.09%
10,093
-2,355
-19% -$37.1K
AGI icon
90
Alamos Gold
AGI
$13.5B
$159K 0.09%
+26,320
New +$159K
ALDX icon
91
Aldeyra Therapeutics
ALDX
$350M
$148K 0.08%
24,701
+280
+1% +$1.68K
SKIS
92
DELISTED
Peak Resorts, Inc.
SKIS
$142K 0.08%
30,000
– –
APEN
93
DELISTED
Apollo Endosurgery, Inc.
APEN
$132K 0.07%
40,749
-24,250
-37% -$78.6K
CSSE
94
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$89K 0.05%
+11,902
New +$89K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
$66K 0.04%
+327
New +$66K
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,092
Closed -$105K
QTNA
97
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-32,569
Closed -$792K
NVTR
98
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-146,021
Closed -$1.61M
BFYT
99
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100,149
Closed -$2.69M
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19,482
Closed -$612K
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