FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+3.47%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$3.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.96%
Holding
134
New
16
Increased
31
Reduced
49
Closed
17

Top Buys

1
BBW icon
Build-A-Bear
BBW
$1.47M
2
HAL icon
Halliburton
HAL
$944K
3
AIG icon
American International
AIG
$826K
4
PRLB icon
Protolabs
PRLB
$787K
5
LQ
La Quinta Holdings Inc.
LQ
$776K

Top Sells

1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
$1.41M
2
ARCB icon
ArcBest
ARCB
$1.33M
3
CRM icon
Salesforce
CRM
$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.01M
5
SEIC icon
SEI Investments
SEIC
$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$251K 0.25%
5,124
-10,502
-67% -$514K
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$243K 0.24%
4,000
– –
BAGL
103
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$241K 0.24%
15,000
-15,313
-51% -$246K
CAVM
104
DELISTED
Cavium, Inc.
CAVM
$230K 0.23%
+4,625
New +$230K
ARCW
105
DELISTED
ARC Group Worldwide, Inc
ARCW
$223K 0.22%
+14,658
New +$223K
SWKS icon
106
Skyworks Solutions
SWKS
$10.9B
$216K 0.22%
4,602
-3,615
-44% -$170K
ATML
107
DELISTED
ATMEL CORP
ATML
$154K 0.15%
16,430
-6,600
-29% -$61.9K
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
$113K 0.11%
22,650
– –
SEAC
109
DELISTED
Seachange International Inc
SEAC
$95K 0.1%
11,816
– –
OIIM
110
DELISTED
02Micro International Limited
OIIM
$76K 0.08%
22,151
– –
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.06%
+17,815
New +$57K
AAPL icon
112
Apple
AAPL
$3.54T
– –
-678
Closed -$364K
CODE
113
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-16,110
Closed -$281K
BDBD
114
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28,414
Closed -$501K
UTIW
115
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-26,586
Closed -$282K
LF
116
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-16,741
Closed -$126K
SQI
117
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-27,723
Closed -$749K
SHOR
118
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,340
Closed -$115K
BGC
119
DELISTED
General Cable Corporation
BGC
– –
-15,192
Closed -$389K
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,991
Closed -$244K
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,126
Closed -$104K
SEIC icon
122
SEI Investments
SEIC
$10.8B
– –
-24,540
Closed -$825K
NGVC icon
123
Vitamin Cottage Natural Grocers
NGVC
$894M
– –
-32,248
Closed -$1.41M
MSFT icon
124
Microsoft
MSFT
$3.76T
– –
-5,930
Closed -$243K
LOGI icon
125
Logitech
LOGI
$15.4B
– –
-54,305
Closed -$809K
2 3 4
5
6