FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
-18.85%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$46.2M
AUM Growth
-$32.4M
Cap. Flow
-$14.1M
Cap. Flow %
-30.6%
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22

Top Buys

1
AMN icon
AMN Healthcare
AMN
$409K
2
WIFI
Boingo Wireless, Inc.
WIFI
$306K
3
GLD icon
SPDR Gold Trust
GLD
$302K
4
CYRX icon
CryoPort
CYRX
$294K
5
B
Barrick Mining Corporation
B
$274K

Top Sells

1
AGS
PlayAGS
AGS
$1.41M
2
STNG icon
Scorpio Tankers
STNG
$1.22M
3
CAMP
CalAmp Corp.
CAMP
$643K
4
VPG icon
Vishay Precision Group
VPG
$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$72.9M
$183K 0.4%
+24,770
New +$183K
GDEN icon
77
Golden Entertainment
GDEN
$645M
$173K 0.37%
+26,189
New +$173K
ATEC icon
78
Alphatec Holdings
ATEC
$2.45B
$147K 0.32%
42,683
-6,272
-13% -$21.6K
XENE icon
79
Xenon Pharmaceuticals
XENE
$2.98B
$128K 0.28%
11,286
-1,694
-13% -$19.2K
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
$120K 0.26%
47,942
-7,143
-13% -$17.9K
LEAF
81
DELISTED
Leaf Group Ltd.
LEAF
$116K 0.25%
86,418
-12,497
-13% -$16.8K
GPX
82
DELISTED
GP Strategies Corp.
GPX
$111K 0.24%
17,111
-2,607
-13% -$16.9K
BLFS icon
83
BioLife Solutions
BLFS
$1.24B
$105K 0.23%
11,091
-1,571
-12% -$14.9K
APEN
84
DELISTED
Apollo Endosurgery, Inc.
APEN
$70K 0.15%
36,543
-5,664
-13% -$10.9K
OPTN
85
DELISTED
OptiNose
OPTN
$62K 0.13%
921
-139
-13% -$9.36K
AEM icon
86
Agnico Eagle Mines
AEM
$74.5B
– –
-4,223
Closed -$260K
AGS
87
DELISTED
PlayAGS
AGS
– –
-116,534
Closed -$1.41M
BABA icon
88
Alibaba
BABA
$312B
– –
-1,311
Closed -$278K
BBSI icon
89
Barrett Business Services
BBSI
$1.26B
– –
-16,864
Closed -$381K
CDE icon
90
Coeur Mining
CDE
$9.06B
– –
-11,249
Closed -$91K
DY icon
91
Dycom Industries
DY
$7.35B
– –
-6,480
Closed -$306K
KRUS icon
92
Kura Sushi USA
KRUS
$1B
– –
-10,068
Closed -$256K
MGM icon
93
MGM Resorts International
MGM
$10.1B
– –
-6,294
Closed -$209K
PWR icon
94
Quanta Services
PWR
$56B
– –
-6,632
Closed -$270K
STNG icon
95
Scorpio Tankers
STNG
$2.62B
– –
-30,967
Closed -$1.22M
STRA icon
96
Strategic Education
STRA
$1.98B
– –
-1,626
Closed -$258K
TSM icon
97
TSMC
TSM
$1.22T
– –
-5,402
Closed -$314K
VPG icon
98
Vishay Precision Group
VPG
$390M
– –
-14,941
Closed -$508K
WTFCM
99
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-7,500
Closed -$217K
XPO icon
100
XPO
XPO
$15.4B
– –
-8,209
Closed -$226K
1 2 3
4
5