FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.55%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.96M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.86M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.22M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.18M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$966K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.57M |
| 2 |
MODV
ModivCare
MODV
|
$1.21M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.18M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.06M |
| 5 |
Insulet
PODD
|
$761K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $6.2M | 4.82% | 218,725 +19,186 | +10% | +$544K |
|
2
Diamond Hill
DHIL
$397M
| $3.47M | 2.69% | 21,668 +79 | +0.4% | +$12.6K |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $3.45M | 2.68% | 87,399 -4,965 | -5% | -$196K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $3.15M | 2.45% | 53,194 -17,935 | -25% | -$1.06M |
|
|
CHUY
5
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.96M | 2.3% | +131,462 | New | +$2.96M |
|
6
Huron Consulting
HURN
$2.37B
| $2.68M | 2.08% | 40,541 +3,595 | +10% | +$238K |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | 2.03% | 40,696 +3,014 | +8% | +$194K |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $2.58M | 2.01% | 203,570 +76,188 | +60% | +$966K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $2.51M | 1.95% | 121,366 +26,126 | +27% | +$541K |
|
10
SPS Commerce
SPSC
$4.18B
| $2.5M | 1.94% | 37,249 +8,786 | +31% | +$589K |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.5M | 1.94% | 76,454 +201 | +0.3% | +$6.56K |
|
12
PDF Solutions
PDFS
$808M
| $2.35M | 1.82% | 131,015 +7,642 | +6% | +$137K |
|
13
Sonida Senior Living
SNDA
$488M
| $2.33M | 1.81% | 89,850 +15,692 | +21% | +$407K |
|
14
DHI Group
DHX
$132M
| $2.27M | 1.76% | 254,307 +36,944 | +17% | +$329K |
|
|
SAAS
15
DELISTED
inContact, Inc.
SAAS
| $1.93M | 1.5% | 177,033 +443 | +0.3% | +$4.83K |
|
16
Qualys
QLYS
$4.9B
| $1.9M | 1.48% | 40,860 -10,740 | -21% | -$499K |
|
17
Jack in the Box
JACK
$364M
| $1.89M | 1.47% | 19,727 -1,167 | -6% | -$112K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $1.88M | 1.46% | 78,663 +23,530 | +43% | +$562K |
|
19
Monro
MNRO
$497M
| $1.87M | 1.45% | 28,727 +301 | +1% | +$19.6K |
|
|
AVDL
20
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.86M | 1.45% | +103,644 | New | +$1.86M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $1.86M | 1.44% | 25,923 -21,932 | -46% | -$1.57M |
|
22
Build-A-Bear
BBW
$803M
| $1.84M | 1.43% | 93,570 -24,921 | -21% | -$490K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.82M | 1.42% | 241,860 +48,929 | +25% | +$369K |
|
24
Maximus
MMS
$4.95B
| $1.79M | 1.39% | 26,732 +923 | +4% | +$61.6K |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.61M | 1.25% | 62,689 +17,893 | +40% | +$458K |
|