FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.25%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+3.2%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
141
New
16
Increased
18
Reduced
63
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$1.15M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$810K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$793K |
| 5 |
Maximus
MMS
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.46M | 4.75% | 269,674 -65,192 | -19% | -$1.08M |
|
2
Stagwell
STGW
$1.46B
| $2.73M | 2.91% | 97,702 -20,403 | -17% | -$571K |
|
3
LiveRamp
RAMP
$1.83B
| $2.47M | 2.63% | 86,878 -10,803 | -11% | -$307K |
|
4
Huron Consulting
HURN
$2.37B
| $2.43M | 2.59% | 46,124 -2,558 | -5% | -$135K |
|
|
CGX
5
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.33M | 2.48% | 41,487 +18,612 | +81% | +$1.04M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | 2.32% | 67,792 +3,359 | +5% | +$108K |
|
7
Diamond Hill
DHIL
$397M
| $2.09M | 2.23% | 19,549 -2,058 | -10% | -$220K |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.05M | 2.19% | 71,664 -36,112 | -34% | -$1.04M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $2.04M | 2.17% | 40,388 -16,411 | -29% | -$828K |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $1.94M | 2.07% | 81,373 -34,970 | -30% | -$833K |
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.81M | 1.93% | 52,468 -32,503 | -38% | -$1.12M |
|
12
SPS Commerce
SPSC
$4.18B
| $1.67M | 1.78% | 25,006 -450 | -2% | -$30.1K |
|
|
BYI
13
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.62M | 1.72% | 22,448 -2,342 | -9% | -$169K |
|
14
Jack in the Box
JACK
$364M
| $1.53M | 1.63% | 38,231 -2,382 | -6% | -$95.3K |
|
15
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.41M | 1.5% | 35,505 +8,520 | +32% | +$338K |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $1.29M | 1.37% | 5,228 +658 | +14% | +$162K |
|
17
Bread Financial
BFH
$3.09B
| $1.19M | 1.26% | 5,609 -425 | -7% | -$89.9K |
|
|
18
Salesforce
CRM
$245B
| $1.15M | 1.22% | +22,079 | New | +$1.15M |
|
|
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.11M | 1.19% | 111,798 -17,180 | -13% | -$171K |
|
|
LF
20
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.06M | 1.13% | 112,700 -1,196 | -1% | -$11.3K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.05M | 1.12% | 6,785 -503 | -7% | -$77.5K |
|
22
Gilead Sciences
GILD
$140B
| $1.04M | 1.11% | 16,575 -450 | -3% | -$28.3K |
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $1.01M | 1.08% | 29,897 -1,501 | -5% | -$50.7K |
|
24
Civitas Resources
CIVI
$3.41B
| $982K | 1.05% | 20,351 -5,199 | -20% | -$251K |
|
25
Sonida Senior Living
SNDA
$488M
| $960K | 1.02% | 45,412 +8,708 | +24% | +$184K |
|