FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-19.42%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$167M
AUM Growth
-$298M
(-64%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18
Top Buys
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.74M |
| 2 |
Green Dot
GDOT
|
$2.51M |
| 3 |
Myriad Genetics
MYGN
|
$2.09M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.84M |
| 5 |
ICF International
ICFI
|
$1.28M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.52M |
| 2 |
Jack in the Box
JACK
|
$7.32M |
| 3 |
Deckers Outdoor
DECK
|
$7.11M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$6.76M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.62M |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanex
NX
$960M
| – | – |
-34,788
| Closed | -$633K |
|
102
LiveRamp
RAMP
$1.82B
| – | – |
-88,681
| Closed | -$4.38M |
|
103
Varonis Systems
VRNS
$6.25B
| – | – |
-9,882
| Closed | -$241K |
|
|
NPKI
104
NPK International Inc.
NPKI
$898M
| – | – |
-77,950
| Closed | -$807K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,933
| Closed | -$242K |
|
|
NEOS
106
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-72,201
| Closed | -$350K |
|
|
AMAG
107
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-330,819
| Closed | -$6.62M |
|
|
CJ
108
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-179,623
| Closed | -$3.74M |
|
|
KTWO
109
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-22,868
| Closed | -$626K |
|
|
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-9,440
| Closed | -$201K |
|
|
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-657,921
| Closed | -$5.91M |
|