FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+4.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$6.71M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
35
Reduced
42
Closed
16

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.7M
2
ACHC icon
Acadia Healthcare
ACHC
$16.8M
3
TRUE icon
TrueCar
TRUE
$16.4M
4
FNSR
Finisar Corp
FNSR
$13.5M
5
GVA icon
Granite Construction
GVA
$10.6M

Top Sells

1
CYNO
Cynosure, Inc. Class A
CYNO
$21.1M
2
LITE icon
Lumentum
LITE
$16.6M
3
MOH icon
Molina Healthcare
MOH
$9.81M
4
CAVM
Cavium, Inc.
CAVM
$9.56M
5
HURN icon
Huron Consulting
HURN
$9.45M

Sector Composition

1 Technology 22.76%
2 Healthcare 18.59%
3 Industrials 18.55%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAB icon
101
Standard BioTools
LAB
$493M
$231K 0.03%
40,661
+1,238
+3% +$7.03K
BFH icon
102
Bread Financial
BFH
$3.07B
$222K 0.03%
1,115
-69
-6% -$13.7K
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$210K 0.03%
21,375
+4,587
+27% +$45.1K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.03%
5,720
-1,287
-18% -$46.8K
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$200K 0.03%
+10,386
New +$200K
PQ
106
DELISTED
Petroquest Energy Inc Wd
PQ
$81K 0.01%
29,486
– –
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
$74K 0.01%
+12,014
New +$74K
AMD icon
108
Advanced Micro Devices
AMD
$263B
– –
-16,766
Closed -$190K
APA icon
109
APA Corp
APA
$8.11B
– –
-3,450
Closed -$219K
BCC icon
110
Boise Cascade
BCC
$3.14B
– –
-31,478
Closed -$708K
CORT icon
111
Corcept Therapeutics
CORT
$7.52B
– –
-31,620
Closed -$230K
HURN icon
112
Huron Consulting
HURN
$2.39B
– –
-186,595
Closed -$9.45M
MOH icon
113
Molina Healthcare
MOH
$9.6B
– –
-180,748
Closed -$9.81M
PTEN icon
114
Patterson-UTI
PTEN
$2.13B
– –
-7,844
Closed -$211K
SQBG
115
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-6,370
Closed -$1.19M
AKRX
116
DELISTED
Akorn, Inc.
AKRX
– –
-338,918
Closed -$7.4M
TSNU
117
DELISTED
Tyson Foods, Inc.
TSNU
– –
-15,000
Closed -$1.02M
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-462,271
Closed -$21.1M
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,440
Closed -$228K
USB.PRN.CL
120
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-10,000
Closed -$252K
VG
121
DELISTED
Vonage Holdings Corporation
VG
– –
-11,740
Closed -$80K
PPX
122
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-20,000
Closed -$500K
AFST
123
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-50,000
Closed -$1.29M
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5