FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+16.25%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$2.94M
Cap. Flow
-$12M
Cap. Flow %
-12.79%
Top 10 Hldgs %
26.34%
Holding
141
New
16
Increased
18
Reduced
63
Closed
19

Top Buys

1
CRM icon
Salesforce
CRM
$1.15M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
$1.04M
3
AEM icon
Agnico Eagle Mines
AEM
$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K
5
MMS icon
Maximus
MMS
$767K

Top Sells

1
EFII
Electronics for Imaging
EFII
$1.13M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.12M
3
ET
EXACTTARGET INC COM STK (DE)
ET
$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFII
101
DELISTED
Electronics for Imaging
EFII
$207K 0.22%
6,537
-35,808
-85% -$1.13M
JMBA
102
DELISTED
Jamba, Inc.
JMBA
$206K 0.22%
+15,380
New +$206K
ETD icon
103
Ethan Allen Interiors
ETD
$737M
$204K 0.22%
+7,302
New +$204K
SLV icon
104
iShares Silver Trust
SLV
$20.2B
$204K 0.22%
+9,767
New +$204K
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$195K 0.21%
13,719
-4,192
-23% -$59.6K
SAUC
106
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$192K 0.2%
29,243
+4,465
+18% +$29.3K
ALU
107
DELISTED
ALCATEL-LUCENT ADR
ALU
$191K 0.2%
56,307
-1,860
-3% -$6.31K
NIHD
108
DELISTED
NII HOLDINGS INC CL B
NIHD
$180K 0.19%
29,676
-71,104
-71% -$431K
TIVO
109
DELISTED
TIVO INC
TIVO
$166K 0.18%
13,355
-433
-3% -$5.38K
SEAC
110
DELISTED
Seachange International Inc
SEAC
$135K 0.14%
590
-44
-7% -$10.1K
EDG
111
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$127K 0.14%
+16,707
New +$127K
MM
112
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$110K 0.12%
15,609
+3,069
+24% +$21.6K
OIIM
113
DELISTED
02Micro International Limited
OIIM
$68K 0.07%
21,868
-52,201
-70% -$162K
AXL icon
114
American Axle
AXL
$707M
– –
-10,188
Closed -$190K
CROX icon
115
Crocs
CROX
$4.74B
– –
-26,292
Closed -$434K
GEO icon
116
The GEO Group
GEO
$2.98B
– –
-30,188
Closed -$683K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
– –
-13,290
Closed -$291K
LQDT icon
118
Liquidity Services
LQDT
$824M
– –
-9,603
Closed -$333K
MLM icon
119
Martin Marietta Materials
MLM
$36.9B
– –
-5,750
Closed -$566K
PFE icon
120
Pfizer
PFE
$141B
– –
-22,362
Closed -$594K
RITM icon
121
Rithm Capital
RITM
$6.55B
– –
-23,925
Closed -$323K
SCVL icon
122
Shoe Carnival
SCVL
$589M
– –
-16,786
Closed -$202K
TEX icon
123
Terex
TEX
$3.23B
– –
-19,808
Closed -$521K
DS
124
DELISTED
Drive Shack Inc.
DS
– –
-100,354
Closed -$475K
LEAF
125
DELISTED
Leaf Group Ltd.
LEAF
– –
-8,250
Closed -$98K
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5
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