FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.29%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
118
New
14
Increased
35
Reduced
41
Closed
11
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.82M |
| 2 |
Merit Medical Systems
MMSI
|
$3.78M |
| 3 |
ICF International
ICFI
|
$2.27M |
| 4 |
Upland Software
UPLD
|
$901K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$837K |
Top Sells
| 1 |
Omnicell
OMCL
|
$3.42M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.7M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.49M |
| 4 |
Myriad Genetics
MYGN
|
$2.09M |
| 5 |
NeoGenomics
NEO
|
$1.81M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-227,126
| Closed | -$2.49M |
|
|
TPC
102
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-23,522
| Closed | -$376K |
|
|
103
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-81,223
| Closed | -$2.7M |
|
104
Virgin Galactic
SPCE
$177M
| – | – |
-15,411
| Closed | -$154K |
|
|
105
Myriad Genetics
MYGN
$633M
| – | – |
-71,927
| Closed | -$2.09M |
|
106
Granite Construction
GVA
$4.63B
| – | – |
-43,965
| Closed | -$1.77M |
|