FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+0.56%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+130%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11
Top Buys
| 1 |
Huron Consulting
HURN
|
$6.1M |
| 2 |
Icon
ICLR
|
$6.07M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$5.91M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$5.69M |
| 5 |
Apogee Enterprises
APOG
|
$5.21M |
Top Sells
| 1 |
DHI Group
DHX
|
$2.27M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$1.84M |
| 3 |
ANN
ANN INC
ANN
|
$1.61M |
| 4 |
Diamond Hill
DHIL
|
$1.12M |
| 5 |
UFP Technologies
UFPT
|
$729K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $9.12M | 3.08% | 462,848 +244,123 | +112% | +$4.81M |
|
|
2
Huron Consulting
HURN
$2.37B
| $8.94M | 3.02% | 127,521 +86,980 | +215% | +$6.1M |
|
|
CHUY
3
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.7M | 2.94% | 324,827 +193,365 | +147% | +$5.18M |
|
|
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.11M | 2.74% | 382,763 +279,119 | +269% | +$5.91M |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.1M | 2.74% | 136,779 +96,083 | +236% | +$5.69M |
|
|
6
Icon
ICLR
$13.8B
| $7.58M | 2.56% | 112,659 +90,207 | +402% | +$6.07M |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $7.43M | 2.51% | 174,658 +87,259 | +100% | +$3.71M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $7.34M | 2.48% | 470,786 +267,216 | +131% | +$4.16M |
|
9
SPS Commerce
SPSC
$4.18B
| $7.15M | 2.42% | 108,598 +71,349 | +192% | +$4.69M |
|
10
Maximus
MMS
$4.95B
| $6.79M | 2.3% | 103,324 +76,592 | +287% | +$5.03M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.53M | 2.21% | 187,513 +139,687 | +292% | +$4.86M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $6.45M | 2.18% | 335,176 +213,810 | +176% | +$4.11M |
|
|
13
Apogee Enterprises
APOG
$947M
| $6.41M | 2.17% | 121,704 +99,010 | +436% | +$5.21M |
|
14
Sonida Senior Living
SNDA
$488M
| $6.27M | 2.12% | 255,752 +165,902 | +185% | +$4.06M |
|
15
Steelcase
SCS
$1.92B
| $6.13M | 2.07% | 324,131 +259,318 | +400% | +$4.9M |
|
16
Jack in the Box
JACK
$364M
| $6M | 2.03% | 68,093 +48,366 | +245% | +$4.26M |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $5.97M | 2.02% | 227,894 +149,231 | +190% | +$3.91M |
|
18
ASGN Inc
ASGN
$2.38B
| $5.97M | 2.02% | 151,937 +111,083 | +272% | +$4.36M |
|
|
MKTO
19
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.94M | 2.01% | 211,523 +148,834 | +237% | +$4.18M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $5.45M | 1.84% | 153,686 +120,123 | +358% | +$4.26M |
|
|
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.3M | 1.79% | 142,979 +112,816 | +374% | +$4.18M |
|
22
Cheesecake Factory
CAKE
$3.06B
| $5.03M | 1.7% | 92,252 +72,705 | +372% | +$3.96M |
|
23
PDF Solutions
PDFS
$808M
| $5M | 1.69% | 312,424 +181,409 | +138% | +$2.9M |
|
|
STKL
24
SunOpta
STKL
$741M
| $5M | 1.69% | 465,656 +329,658 | +242% | +$3.54M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $4.81M | 1.63% | 118,886 +88,948 | +297% | +$3.6M |
|