FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Return 56.02%
This Quarter Return
+2.53%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$500M
AUM Growth
-$92.9M
Cap. Flow
-$111M
Cap. Flow %
-22.13%
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16

Top Buys

1
WIFI
Boingo Wireless, Inc.
WIFI
$8.41M
2
BEAT
BioTelemetry, Inc.
BEAT
$8.24M
3
BOX icon
Box
BOX
$6.77M
4
OMCL icon
Omnicell
OMCL
$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
$3.77M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17M
2
CALD
Callidus Software, Inc.
CALD
$16M
3
CORE
Core Mark Holding Co., Inc.
CORE
$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
$8.64M
5
AMN icon
AMN Healthcare
AMN
$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUU
101
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$110K 0.02%
+10,882
New +$110K
CSSE
102
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$107K 0.02%
+15,043
New +$107K
AGRX
103
DELISTED
Agile Therapeutics, Inc
AGRX
$71K 0.01%
14
-18
-56% -$91.3K
P
104
DELISTED
Pandora Media Inc
P
$51K 0.01%
10,193
-158
-2% -$791
PQ
105
DELISTED
Petroquest Energy Inc Wd
PQ
$17K ﹤0.01%
29,486
– –
ACRS icon
106
Aclaris Therapeutics
ACRS
$224M
– –
-9,908
Closed -$244K
EHTH icon
107
eHealth
EHTH
$121M
– –
-15,153
Closed -$263K
EVC icon
108
Entravision Communication
EVC
$228M
– –
-10,669
Closed -$76K
META icon
109
Meta Platforms (Facebook)
META
$1.88T
– –
-1,742
Closed -$307K
PTEN icon
110
Patterson-UTI
PTEN
$2.25B
– –
-9,639
Closed -$222K
PWR icon
111
Quanta Services
PWR
$56B
– –
-5,612
Closed -$219K
SNDA icon
112
Sonida Senior Living
SNDA
$486M
– –
-24,241
Closed -$4.91M
V icon
113
Visa
V
$681B
– –
-1,836
Closed -$209K
WYNN icon
114
Wynn Resorts
WYNN
$12.8B
– –
-1,398
Closed -$236K
ZION icon
115
Zions Bancorporation
ZION
$8.58B
– –
-3,947
Closed -$201K
PRTK
116
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-113,415
Closed -$2.03M
CORE
117
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-315,780
Closed -$9.97M
OCLR
118
DELISTED
Oclaro Inc.
OCLR
– –
-12,382
Closed -$83K
EXAC
119
DELISTED
Exactech Inc
EXAC
– –
-20,524
Closed -$1.02M
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,440
Closed -$205K
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-475,718
Closed -$17M
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