FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.18%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-57%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-148.63%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
119
New
10
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$803K |
| 2 |
Universal Technical Institute
UTI
|
$649K |
| 3 |
Viavi Solutions
VIAV
|
$614K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$598K |
| 5 |
Cohu
COHU
|
$588K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.03M |
| 2 |
Caesars Entertainment
CZR
|
$5.02M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.82M |
| 4 |
MasTec
MTZ
|
$4.41M |
| 5 |
CONN
Conn's Inc.
CONN
|
$4.4M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDR
101
DELISTED
Avedro, Inc Common Stock
AVDR
| – | – |
-22,325
| Closed | -$519K |
|
|
CARB
102
DELISTED
Carbonite Inc
CARB
| – | – |
-40,553
| Closed | -$696K |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-28,562
| Closed | -$1.99M |
|
|
CONN
104
DELISTED
Conn's Inc.
CONN
| – | – |
-181,712
| Closed | -$4.4M |
|
105
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-8,946
| Closed | -$251K |
|
106
Merit Medical Systems
MMSI
$5.34B
| – | – |
-72,737
| Closed | -$1.5M |
|
107
Apogee Enterprises
APOG
$910M
| – | – |
-47,775
| Closed | -$1.79M |
|
108
Advanced Micro Devices
AMD
$263B
| – | – |
-7,426
| Closed | -$252K |
|
109
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-25,118
| Closed | -$140K |
|