FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+9.96%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$30.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
41
Closed
17

Top Buys

1
AGS
PlayAGS
AGS
$9.01M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$6.36M
3
VG
Vonage Holdings Corporation
VG
$5.81M
4
OMCL icon
Omnicell
OMCL
$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
$4.86M

Top Sells

1
DLX icon
Deluxe
DLX
$13.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$11.6M
3
PBH icon
Prestige Consumer Healthcare
PBH
$8.15M
4
AMN icon
AMN Healthcare
AMN
$6.08M
5
DECK icon
Deckers Outdoor
DECK
$5.49M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
101
8x8 Inc
EGHT
$270M
$211K 0.04%
+10,500
New +$211K
V icon
102
Visa
V
$681B
$207K 0.04%
+1,560
New +$207K
PTEN icon
103
Patterson-UTI
PTEN
$2.13B
$184K 0.04%
+10,249
New +$184K
NERV icon
104
Minerva Neurosciences
NERV
$16.8M
$179K 0.04%
+21,724
New +$179K
VKTX icon
105
Viking Therapeutics
VKTX
$3.02B
$161K 0.03%
+16,924
New +$161K
CLSD icon
106
Clearside Biomedical
CLSD
$26.7M
$157K 0.03%
14,687
-10,027
-41% -$107K
SPCE icon
107
Virgin Galactic
SPCE
$177M
$155K 0.03%
15,411
+4,184
+37% +$42.2K
CSSE
108
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$98K 0.02%
10,189
-4,854
-32% -$46.7K
CY
109
DELISTED
Cypress Semiconductor
CY
– –
-10,261
Closed -$174K
CALD
110
DELISTED
Callidus Software, Inc.
CALD
– –
-24,376
Closed -$876K
PQ
111
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-29,486
Closed -$17K
P
112
DELISTED
Pandora Media Inc
P
– –
-10,193
Closed -$51K
NEBUU
113
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-10,882
Closed -$110K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,420
Closed -$221K
HZN
115
DELISTED
Horizon Global Corporation
HZN
– –
-64,187
Closed -$529K
AGRX
116
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-27,565
Closed -$71K
VBIV
117
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-97,800
Closed -$342K
XNCR icon
118
Xencor
XNCR
$594M
– –
-8,869
Closed -$266K
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-9,679
Closed -$849K
RRGB icon
120
Red Robin
RRGB
$113M
– –
-92,787
Closed -$5.38M
PDFS icon
121
PDF Solutions
PDFS
$758M
– –
-27,516
Closed -$321K
PBH icon
122
Prestige Consumer Healthcare
PBH
$3.29B
– –
-241,553
Closed -$8.15M
DLX icon
123
Deluxe
DLX
$852M
– –
-184,428
Closed -$13.7M
CCRN icon
124
Cross Country Healthcare
CCRN
$420M
– –
-59,969
Closed -$666K
BWXT icon
125
BWX Technologies
BWXT
$14.7B
– –
-3,735
Closed -$237K
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