FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.58%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
25
Reduced
30
Closed
23
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.62M |
| 2 |
ArcBest
ARCB
|
$1.4M |
| 3 |
STKL
SunOpta
STKL
|
$1.13M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$958K |
| 5 |
Las Vegas Sands
LVS
|
$917K |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$2.71M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.94M |
| 3 |
CoreCivic
CXW
|
$910K |
| 4 |
Agnico Eagle Mines
AEM
|
$810K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$774K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.68M | 4.47% | 170,831 -98,843 | -37% | -$2.71M |
|
2
Stagwell
STGW
$1.46B
| $3.33M | 3.18% | 130,431 +32,729 | +33% | +$835K |
|
3
Huron Consulting
HURN
$2.37B
| $2.8M | 2.68% | 44,739 -1,385 | -3% | -$86.8K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | 2.63% | 82,982 +15,190 | +22% | +$504K |
|
5
LiveRamp
RAMP
$1.83B
| $2.5M | 2.39% | 67,675 -19,203 | -22% | -$710K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $2.24M | 2.14% | 37,739 -2,649 | -7% | -$157K |
|
7
Diamond Hill
DHIL
$397M
| $2.23M | 2.13% | 18,823 -726 | -4% | -$85.9K |
|
|
8
ArcBest
ARCB
$1.68B
| $2.18M | 2.08% | 64,709 +41,465 | +178% | +$1.4M |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $2.17M | 2.07% | 25,668 +19,198 | +297% | +$1.62M |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.15M | 2.05% | 67,337 -4,327 | -6% | -$138K |
|
|
CGX
11
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.12M | 2.02% | 31,385 -10,102 | -24% | -$681K |
|
|
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.01M | 1.92% | 64,151 +11,683 | +22% | +$366K |
|
13
Jack in the Box
JACK
$364M
| $1.9M | 1.81% | 37,967 -264 | -0.7% | -$13.2K |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.67M | 1.6% | 21,337 -1,111 | -5% | -$87.2K |
|
15
SPS Commerce
SPSC
$4.18B
| $1.59M | 1.52% | 24,284 -722 | -3% | -$47.2K |
|
16
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.35M | 1.29% | 31,735 -3,770 | -11% | -$160K |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $1.32M | 1.26% | 50,188 +7,309 | +17% | +$192K |
|
18
Gilead Sciences
GILD
$140B
| $1.29M | 1.23% | 17,133 +558 | +3% | +$41.9K |
|
19
Salesforce
CRM
$245B
| $1.29M | 1.23% | 23,283 +1,204 | +5% | +$66.4K |
|
|
PGI
20
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.18M | 1.13% | 102,068 -9,730 | -9% | -$113K |
|
|
HNGR
21
DELISTED
Hanger Inc.
HNGR
| $1.18M | 1.12% | 29,897 | – | – |
|
|
ARTC
22
DELISTED
ARTHROCARE CORP
ARTC
| $1.16M | 1.11% | 28,842 +2,190 | +8% | +$88.2K |
|
|
STKL
23
SunOpta
STKL
$741M
| $1.13M | 1.08% | +112,710 | New | +$1.13M |
|
24
Bread Financial
BFH
$3.09B
| $1.12M | 1.07% | 4,256 -1,353 | -24% | -$356K |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $1.12M | 1.07% | 142,896 +27,346 | +24% | +$214K |
|