FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+13.09%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.79M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.74M |
| 3 |
Huron Consulting
HURN
|
$2.25M |
| 4 |
LiveRamp
RAMP
|
$2.22M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.62% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.79M | 5.27% | +334,866 | New | +$4.79M |
|
|
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.74M | 3.01% | +107,776 | New | +$2.74M |
|
|
3
Huron Consulting
HURN
$2.37B
| $2.25M | 2.48% | +48,682 | New | +$2.25M |
|
|
4
LiveRamp
RAMP
$1.83B
| $2.22M | 2.44% | +97,681 | New | +$2.22M |
|
|
MGAM
5
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.22M | 2.44% | +84,971 | New | +$2.22M |
|
6
Stagwell
STGW
$1.46B
| $2.13M | 2.34% | +118,105 | New | +$2.13M |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 2.15% | +56,799 | New | +$1.96M |
|
8
Diamond Hill
DHIL
$397M
| $1.85M | 2.03% | +21,607 | New | +$1.85M |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $1.8M | 1.98% | +116,343 | New | +$1.8M |
|
10
Jack in the Box
JACK
$364M
| $1.6M | 1.76% | +40,613 | New | +$1.6M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 1.72% | +64,433 | New | +$1.56M |
|
|
PGI
12
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 1.71% | +128,978 | New | +$1.56M |
|
13
SPS Commerce
SPSC
$4.18B
| $1.4M | 1.54% | +25,456 | New | +$1.4M |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 1.54% | +24,790 | New | +$1.4M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $1.2M | 1.32% | +42,345 | New | +$1.2M |
|
16
PDF Solutions
PDFS
$808M
| $1.14M | 1.25% | +61,765 | New | +$1.14M |
|
17
CoreCivic
CXW
$2.17B
| $1.13M | 1.25% | +33,450 | New | +$1.13M |
|
|
LF
18
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.12M | 1.23% | +113,896 | New | +$1.12M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $1.1M | 1.21% | +133,802 | New | +$1.1M |
|
20
Bread Financial
BFH
$3.09B
| $1.09M | 1.2% | +6,034 | New | +$1.09M |
|
|
ET
21
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.09M | 1.2% | +32,295 | New | +$1.09M |
|
|
CGX
22
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.08M | 1.18% | +22,875 | New | +$1.08M |
|
23
CoStar Group
CSGP
$37.9B
| $1.05M | 1.16% | +8,162 | New | +$1.05M |
|
|
HNGR
24
DELISTED
Hanger Inc.
HNGR
| $993K | 1.09% | +31,398 | New | +$993K |
|
|
PRFT
25
DELISTED
Perficient Inc
PRFT
| $951K | 1.05% | +71,317 | New | +$951K |
|