FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+6.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$79.6M
Cap. Flow %
12.17%
Top 10 Hldgs %
30.31%
Holding
124
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

1
LNCE
Snyders-Lance, Inc.
LNCE
$11.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
$11.5M
3
BWXT icon
BWX Technologies
BWXT
$10.3M
4
LGND icon
Ligand Pharmaceuticals
LGND
$8.92M
5
AMN icon
AMN Healthcare
AMN
$8.84M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$10.9M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$9.56M
4
ABMD
Abiomed Inc
ABMD
$9.37M
5
BLOX
Infoblox Inc
BLOX
$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXRX icon
101
Lexicon Pharmaceuticals
LXRX
$392M
– –
-287,809
Closed -$4.13M
NEM icon
102
Newmont
NEM
$82.8B
– –
-5,230
Closed -$205K
SHOO icon
103
Steven Madden
SHOO
$2.11B
– –
-271,808
Closed -$6.19M
PLXP
104
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-4,854
Closed -$385K
ABMD
105
DELISTED
Abiomed Inc
ABMD
– –
-85,726
Closed -$9.37M
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-225,108
Closed -$8.96M
TTPH
107
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,218
Closed -$277K
TYPE
108
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-388,101
Closed -$9.56M
VASC
109
DELISTED
Vascular Solutions Inc
VASC
– –
-42,579
Closed -$1.77M
SAAS
110
DELISTED
inContact, Inc.
SAAS
– –
-108,109
Closed -$1.5M
BLOX
111
DELISTED
Infoblox Inc
BLOX
– –
-483,403
Closed -$9.07M
MKTO
112
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-306,490
Closed -$10.7M
TAL
113
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-31,540
Closed -$423K
1 2 3 4
5