FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+16.18%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$117M
Cap. Flow %
-148.63%
Top 10 Hldgs %
28.98%
Holding
119
New
10
Increased
10
Reduced
51
Closed
9

Top Buys

1
LHCG
LHC Group LLC
LHCG
$803K
2
UTI icon
Universal Technical Institute
UTI
$649K
3
VIAV icon
Viavi Solutions
VIAV
$614K
4
EVRI
Everi Holdings
EVRI
$598K
5
COHU icon
Cohu
COHU
$588K

Top Sells

1
CSII
Cardiovascular Systems, Inc.
CSII
$5.03M
2
CZR icon
Caesars Entertainment
CZR
$5.02M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.82M
4
MTZ icon
MasTec
MTZ
$4.41M
5
CONN
Conn's Inc.
CONN
$4.4M

Sector Composition

1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$55.8B
$270K 0.34%
6,632
– –
APO.PRA
77
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$266K 0.34%
10,000
– –
TRTN
78
DELISTED
Triton International Limited
TRTN
$263K 0.33%
6,540
– –
GPX
79
DELISTED
GP Strategies Corp.
GPX
$261K 0.33%
19,718
– –
MA icon
80
Mastercard
MA
$536B
$260K 0.33%
872
– –
AEM icon
81
Agnico Eagle Mines
AEM
$74.7B
$260K 0.33%
4,223
– –
STRA icon
82
Strategic Education
STRA
$1.98B
$258K 0.33%
+1,626
New +$258K
NVDA icon
83
NVIDIA
NVDA
$4.15T
$258K 0.33%
+1,096
New +$258K
KRUS icon
84
Kura Sushi USA
KRUS
$1.02B
$256K 0.33%
10,068
– –
V icon
85
Visa
V
$681B
$255K 0.32%
1,358
– –
SJB icon
86
ProShares Short High Yield
SJB
$83.4M
$242K 0.31%
11,753
– –
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$234K 0.3%
9,440
– –
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$232K 0.3%
55,085
+11,993
+28% +$50.5K
XPO icon
89
XPO
XPO
$14.8B
$226K 0.29%
2,839
-18
-0.6% -$1.43K
WTFCM
90
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$217K 0.28%
7,500
– –
MGM icon
91
MGM Resorts International
MGM
$10.4B
$209K 0.27%
+6,294
New +$209K
AMH.PRE
92
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$207K 0.26%
8,000
– –
BLFS icon
93
BioLife Solutions
BLFS
$1.2B
$205K 0.26%
12,662
– –
IOTS
94
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$179K 0.23%
+21,109
New +$179K
XENE icon
95
Xenon Pharmaceuticals
XENE
$2.99B
$170K 0.22%
12,980
– –
OPTN
96
DELISTED
OptiNose
OPTN
$147K 0.19%
15,894
– –
APEN
97
DELISTED
Apollo Endosurgery, Inc.
APEN
$120K 0.15%
42,207
– –
CDE icon
98
Coeur Mining
CDE
$8.98B
$91K 0.12%
11,249
-6,706
-37% -$54.2K
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
$88K 0.11%
19,345
– –
S
100
DELISTED
Sprint Corporation
S
$76K 0.1%
+14,594
New +$76K
1 2 3
4
5