FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+30.79%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
Cap. Flow
-$33.3M
Cap. Flow %
-163.16%
Top 10 Hldgs %
29.3%
Holding
106
New
9
Increased
1
Reduced
39
Closed
37

Top Buys

1
AGI icon
Alamos Gold
AGI
$336K
2
QDEL icon
QuidelOrtho
QDEL
$263K
3
UPWK icon
Upwork
UPWK
$261K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$260K
5
FHN.PRE icon
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$253K

Top Sells

1
EGIO
Edgio, Inc. Common Stock
EGIO
$2.12M
2
NEO icon
NeoGenomics
NEO
$1.76M
3
FIVN icon
FIVE9
FIVN
$1.74M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.5M
5
CSII
Cardiovascular Systems, Inc.
CSII
$1.19M

Sector Composition

1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTN
76
DELISTED
OptiNose
OPTN
– –
-13,817
Closed -$62K
PLYM
77
Plymouth Industrial REIT
PLYM
$978M
– –
-29,518
Closed -$329K
QNST icon
78
QuinStreet
QNST
$875M
– –
-41,361
Closed -$333K
SAIA icon
79
Saia
SAIA
$7.75B
– –
-7,009
Closed -$515K
UPLD icon
80
Upland Software
UPLD
$78.3M
– –
-19,890
Closed -$529K
WTFC icon
81
Wintrust Financial
WTFC
$9.16B
– –
-9,485
Closed -$312K
WTS icon
82
Watts Water Technologies
WTS
$9.2B
– –
-4,025
Closed -$341K
XENE icon
83
Xenon Pharmaceuticals
XENE
$2.99B
– –
-11,286
Closed -$128K
CHUY
84
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,251
Closed -$295K
VRAY
85
DELISTED
ViewRay, Inc.
VRAY
– –
-47,942
Closed -$120K
APEN
86
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-36,543
Closed -$70K
PZN
87
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-48,861
Closed -$218K
MDLA
88
DELISTED
Medallia, Inc.
MDLA
– –
-22,112
Closed -$443K
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,720
Closed -$277K
GPX
90
DELISTED
GP Strategies Corp.
GPX
– –
-17,111
Closed -$111K
LEAF
91
DELISTED
Leaf Group Ltd.
LEAF
– –
-86,418
Closed -$116K
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-22,636
Closed -$401K
IOTS
93
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-18,347
Closed -$205K
GDEN icon
94
Golden Entertainment
GDEN
$632M
– –
-26,189
Closed -$173K
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