FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+3.47%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-4.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
134
New
16
Increased
31
Reduced
49
Closed
17
Top Buys
| 1 |
Build-A-Bear
BBW
|
$1.47M |
| 2 |
Halliburton
HAL
|
$944K |
| 3 |
American International
AIG
|
$826K |
| 4 |
Protolabs
PRLB
|
$787K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$776K |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.41M |
| 2 |
ArcBest
ARCB
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.16M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$1.01M |
| 5 |
SEI Investments
SEIC
|
$825K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $3.4M | 3.41% | 158,028 +19,589 | +14% | +$421K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | 2.69% | 71,495 +10,442 | +17% | +$391K |
|
3
Huron Consulting
HURN
$2.37B
| $2.37M | 2.38% | 33,422 -11,512 | -26% | -$815K |
|
4
Diamond Hill
DHIL
$397M
| $2.35M | 2.36% | 18,377 -446 | -2% | -$57K |
|
5
Jack in the Box
JACK
$364M
| $2.25M | 2.26% | 37,651 -1,370 | -4% | -$82K |
|
|
NTUS
6
DELISTED
Natus Medical Inc
NTUS
| $2.08M | 2.09% | 82,846 +13,117 | +19% | +$330K |
|
7
Monro
MNRO
$497M
| $2.03M | 2.04% | 38,182 +4,073 | +12% | +$217K |
|
|
STKL
8
SunOpta
STKL
$741M
| $1.96M | 1.97% | 139,389 -24,636 | -15% | -$347K |
|
9
PDF Solutions
PDFS
$808M
| $1.9M | 1.91% | 89,425 -2,543 | -3% | -$54K |
|
|
10
Protolabs
PRLB
$1.19B
| $1.83M | 1.84% | 22,333 +9,601 | +75% | +$787K |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | 1.84% | 64,858 -2,828 | -4% | -$79.7K |
|
12
Deckers Outdoor
DECK
$17.7B
| $1.68M | 1.69% | 19,508 -3,310 | -15% | -$286K |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $1.66M | 1.67% | 137,136 +13,383 | +11% | +$162K |
|
14
LiveRamp
RAMP
$1.83B
| $1.55M | 1.55% | 71,220 +3,545 | +5% | +$76.9K |
|
|
15
ArcBest
ARCB
$1.68B
| $1.54M | 1.55% | 35,452 -30,604 | -46% | -$1.33M |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $1.53M | 1.54% | 48,167 -4,881 | -9% | -$155K |
|
|
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | 1.49% | 98,559 -3,580 | -4% | -$53.9K |
|
|
18
Build-A-Bear
BBW
$803M
| $1.47M | 1.48% | +110,226 | New | +$1.47M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $1.44M | 1.45% | 109,837 +42,725 | +64% | +$562K |
|
|
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | 1.39% | 28,671 -1,850 | -6% | -$89.2K |
|
|
PGI
21
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.36M | 1.37% | 101,928 -140 | -0.1% | -$1.87K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.36M | 1.37% | 6,095 +1,616 | +36% | +$360K |
|
|
ANN
23
DELISTED
ANN INC
ANN
| $1.33M | 1.34% | 32,306 +14,685 | +83% | +$604K |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 1.32% | 28,776 +14,368 | +100% | +$656K |
|
25
Gilead Sciences
GILD
$140B
| $1.3M | 1.31% | 15,713 -1,653 | -10% | -$137K |
|