FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.11%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
17
Increased
53
Reduced
16
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Team
TISI
|
$10.2M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.23M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$7.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 2 |
Stagwell
STGW
|
$13.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$10M |
| 4 |
Globus Medical
GMED
|
$7.13M |
| 5 |
Wintrust Financial
WTFC
|
$6M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 18.53% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.13B
| $211K | 0.03% |
+7,844
| New | +$211K |
|
102
Advanced Micro Devices
AMD
$263B
| $190K | 0.03% |
16,766
| – | – |
|
|
OCLR
103
DELISTED
Oclaro Inc.
OCLR
| $150K | 0.02% |
16,788
| – | – |
|
|
PQ
104
DELISTED
Petroquest Energy Inc Wd
PQ
| $98K | 0.01% |
29,486
| – | – |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $80K | 0.01% |
+11,740
| New | +$80K |
|
106
Arrowhead Research
ARWR
$3.84B
| – | – |
-58,398
| Closed | -$339K |
|
|
107
Globus Medical
GMED
$7.94B
| – | – |
-322,165
| Closed | -$7.13M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,717
| Closed | -$225K |
|
109
Micron Technology
MU
$133B
| – | – |
-14,805
| Closed | -$254K |
|
|
110
Stagwell
STGW
$1.47B
| – | – |
-1,638,418
| Closed | -$13.8M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-380,497
| Closed | -$15.3M |
|
|
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-1,597,378
| Closed | -$3.67M |
|
|
FTR
113
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-768
| Closed | -$46K |
|