FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.41%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.55%)
Cap. Flow
-$38.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
37
Reduced
20
Closed
21
Top Buys
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$1.9M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.35M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.24M |
| 4 |
Copart
CPRT
|
$1.21M |
| 5 |
PDF Solutions
PDFS
|
$1.06M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.68M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$2.12M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 5 |
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
|
$1.03M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $3.16M | 3.04% | 138,439 +8,008 | +6% | +$183K |
|
2
Huron Consulting
HURN
$2.37B
| $2.85M | 2.74% | 44,934 +195 | +0.4% | +$12.4K |
|
3
Diamond Hill
DHIL
$397M
| $2.47M | 2.38% | 18,823 | – | – |
|
4
ArcBest
ARCB
$1.68B
| $2.44M | 2.35% | 66,056 +1,347 | +2% | +$49.8K |
|
5
LiveRamp
RAMP
$1.83B
| $2.33M | 2.24% | 67,675 | – | – |
|
6
Jack in the Box
JACK
$364M
| $2.3M | 2.21% | 39,021 +1,054 | +3% | +$62.1K |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $2.26M | 2.18% | 61,053 -21,929 | -26% | -$813K |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.04M | 1.96% | 67,686 +349 | +0.5% | +$10.5K |
|
9
Monro
MNRO
$497M
| $1.94M | 1.86% | 34,109 +17,979 | +111% | +$1.02M |
|
|
STKL
10
SunOpta
STKL
$741M
| $1.94M | 1.86% | 164,025 +51,315 | +46% | +$606K |
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $1.9M | 1.82% | +102,139 | New | +$1.9M |
|
12
Deckers Outdoor
DECK
$17.7B
| $1.82M | 1.75% | 22,818 -2,850 | -11% | -$227K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $1.8M | 1.73% | 69,729 +28,533 | +69% | +$736K |
|
14
SPS Commerce
SPSC
$4.18B
| $1.74M | 1.67% | 28,275 +3,991 | +16% | +$245K |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | 1.65% | 30,521 -7,218 | -19% | -$405K |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.7M | 1.63% | 58,491 -5,660 | -9% | -$164K |
|
|
17
PDF Solutions
PDFS
$808M
| $1.67M | 1.61% | 91,968 +58,150 | +172% | +$1.06M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $1.6M | 1.54% | 166,732 +23,836 | +17% | +$229K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $1.52M | 1.46% | 53,048 +2,860 | +6% | +$82K |
|
|
JMBA
20
DELISTED
Jamba, Inc.
JMBA
| $1.48M | 1.43% | 123,753 +103,423 | +509% | +$1.24M |
|
21
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.41M | 1.35% | 32,248 +513 | +2% | +$22.4K |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $1.35M | 1.29% | +67,112 | New | +$1.35M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 1.29% | 37,216 +5,200 | +16% | +$187K |
|
|
BYI
24
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.3M | 1.25% | 19,575 -1,762 | -8% | -$117K |
|
25
Gilead Sciences
GILD
$140B
| $1.23M | 1.18% | 17,366 +233 | +1% | +$16.5K |
|