FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-1.32%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19
Top Buys
| 1 |
Qualys
QLYS
|
$2.69M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.73M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$963K |
| 5 |
Build-A-Bear
BBW
|
$926K |
Top Sells
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$957K |
| 4 |
Halliburton
HAL
|
$944K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$852K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 17.37% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $3.88M | 3.28% | 202,227 +44,199 | +28% | +$848K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 2.95% | 94,109 +22,614 | +32% | +$840K |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $3.25M | 2.75% | 110,232 +27,386 | +33% | +$808K |
|
4
Diamond Hill
DHIL
$397M
| $2.93M | 2.47% | 23,811 +5,434 | +30% | +$669K |
|
5
Huron Consulting
HURN
$2.37B
| $2.77M | 2.34% | 45,489 +12,067 | +36% | +$736K |
|
|
6
Qualys
QLYS
$4.9B
| $2.69M | 2.27% | +101,099 | New | +$2.69M |
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $2.59M | 2.18% | 181,913 +44,777 | +33% | +$637K |
|
8
Jack in the Box
JACK
$364M
| $2.37M | 2% | 34,777 -2,874 | -8% | -$196K |
|
|
9
Build-A-Bear
BBW
$803M
| $2.37M | 2% | 181,069 +70,843 | +64% | +$926K |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.36M | 1.99% | 83,231 +18,373 | +28% | +$520K |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.18M | 1.84% | 41,156 +12,380 | +43% | +$657K |
|
|
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.14M | 1.81% | 125,290 +101,474 | +426% | +$1.73M |
|
|
TPC
13
Tutor Perini Corporation
TPC
$3.11B
| $2.08M | 1.75% | 78,748 +30,581 | +63% | +$807K |
|
14
ArcBest
ARCB
$1.68B
| $1.96M | 1.66% | 52,594 +17,142 | +48% | +$639K |
|
15
DHI Group
DHX
$132M
| $1.85M | 1.56% | 220,878 +98,810 | +81% | +$828K |
|
|
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.83M | 1.54% | 152,818 +50,890 | +50% | +$609K |
|
17
Monro
MNRO
$497M
| $1.78M | 1.5% | 36,663 -1,519 | -4% | -$73.7K |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $1.76M | 1.49% | 202,735 +83,018 | +69% | +$722K |
|
|
STKL
19
SunOpta
STKL
$741M
| $1.75M | 1.48% | 145,254 +5,865 | +4% | +$70.8K |
|
|
ANN
20
DELISTED
ANN INC
ANN
| $1.69M | 1.43% | 41,091 +8,785 | +27% | +$361K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $1.67M | 1.41% | 67,415 +51,394 | +321% | +$1.28M |
|
22
Sonida Senior Living
SNDA
$488M
| $1.57M | 1.32% | 73,839 +27,699 | +60% | +$588K |
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $1.54M | 1.3% | 127,732 +48,800 | +62% | +$586K |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| $1.54M | 1.3% | 113,295 +14,736 | +15% | +$200K |
|
25
SPS Commerce
SPSC
$4.18B
| $1.51M | 1.27% | 28,333 +10,869 | +62% | +$578K |
|