FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+12.97%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17
Top Buys
| 1 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.55M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.14M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$812K |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$744K |
| 5 |
Apple
AAPL
|
$736K |
Top Sells
| 1 |
Qualys
QLYS
|
$1.87M |
| 2 |
ArcBest
ARCB
|
$1.69M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$1.54M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$1.46M |
| 5 |
Build-A-Bear
BBW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 14.5% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $4.53M | 4.15% | 199,539 -2,688 | -1% | -$61.1K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 3.14% | 71,129 -22,980 | -24% | -$1.11M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $3.33M | 3.05% | 92,364 -17,868 | -16% | -$644K |
|
4
Diamond Hill
DHIL
$397M
| $2.98M | 2.73% | 21,589 -2,222 | -9% | -$307K |
|
5
Huron Consulting
HURN
$2.37B
| $2.53M | 2.31% | 36,946 -8,543 | -19% | -$584K |
|
|
6
Build-A-Bear
BBW
$803M
| $2.38M | 2.18% | 118,491 -62,578 | -35% | -$1.26M |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.33M | 2.14% | 37,682 -3,474 | -8% | -$215K |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.2M | 2.01% | 76,253 -6,978 | -8% | -$201K |
|
9
DHI Group
DHX
$132M
| $2.18M | 1.99% | 217,363 -3,515 | -2% | -$35.2K |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $2.08M | 1.91% | 127,382 -350 | -0.3% | -$5.72K |
|
|
11
Qualys
QLYS
$4.9B
| $1.95M | 1.78% | 51,600 -49,499 | -49% | -$1.87M |
|
|
JMBA
12
DELISTED
Jamba, Inc.
JMBA
| $1.92M | 1.76% | 127,480 -54,433 | -30% | -$822K |
|
13
Sonida Senior Living
SNDA
$488M
| $1.85M | 1.69% | 74,158 +319 | +0.4% | +$7.95K |
|
14
PDF Solutions
PDFS
$808M
| $1.83M | 1.68% | 123,373 +6,629 | +6% | +$98.5K |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $1.82M | 1.67% | 47,855 -19,560 | -29% | -$744K |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $1.77M | 1.63% | 95,240 -2,355 | -2% | -$43.9K |
|
|
PGI
17
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.72M | 1.58% | 162,015 +9,197 | +6% | +$97.7K |
|
18
Jack in the Box
JACK
$364M
| $1.67M | 1.53% | 20,894 -13,883 | -40% | -$1.11M |
|
19
Monro
MNRO
$497M
| $1.64M | 1.51% | 28,426 -8,237 | -22% | -$476K |
|
20
SPS Commerce
SPSC
$4.18B
| $1.61M | 1.48% | 28,463 +130 | +0.5% | +$7.36K |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $1.61M | 1.47% | 66,829 -11,919 | -15% | -$287K |
|
|
SAAS
22
DELISTED
inContact, Inc.
SAAS
| $1.55M | 1.42% | 176,590 -26,145 | -13% | -$230K |
|
|
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.55M | 1.42% | +118,696 | New | +$1.55M |
|
|
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
| $1.51M | 1.38% | 165,109 +81,578 | +98% | +$744K |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 1.37% | 23,169 -8,266 | -26% | -$534K |
|