FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-8.64%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
143
New
21
Increased
48
Reduced
27
Closed
21
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.28M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.9M |
| 3 |
Globus Medical
GMED
|
$3.31M |
| 4 |
Steris
STE
|
$3.28M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.98M |
Top Sells
| 1 |
Monro
MNRO
|
$3.64M |
| 2 |
Icon
ICLR
|
$3.17M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.72M |
| 4 |
Huron Consulting
HURN
|
$2.51M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.51M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $10.4M | 3.72% | 564,099 +101,251 | +22% | +$1.87M |
|
|
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.06M | 3.24% | 138,458 +1,679 | +1% | +$110K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $7.76M | 2.78% | 456,823 -13,963 | -3% | -$237K |
|
4
SPS Commerce
SPSC
$4.18B
| $7.52M | 2.69% | 110,817 +2,219 | +2% | +$151K |
|
|
CHUY
5
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.98M | 2.5% | 245,870 -78,957 | -24% | -$2.24M |
|
|
CAMP
6
DELISTED
CalAmp Corp.
CAMP
| $6.47M | 2.32% | 402,353 +185,398 | +85% | +$2.98M |
|
7
ASGN Inc
ASGN
$2.38B
| $6.44M | 2.3% | 174,490 +22,553 | +15% | +$832K |
|
|
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
| $6.41M | 2.29% | 392,820 +10,057 | +3% | +$164K |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $6.08M | 2.17% | 134,829 +15,943 | +13% | +$719K |
|
10
Steelcase
SCS
$1.92B
| $6.05M | 2.16% | 328,708 +4,577 | +1% | +$84.3K |
|
|
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.05M | 2.16% | 212,849 +1,326 | +0.6% | +$37.7K |
|
12
Maximus
MMS
$4.95B
| $6.01M | 2.15% | 100,959 -2,365 | -2% | -$141K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $5.61M | 2% | 142,101 -32,557 | -19% | -$1.28M |
|
14
Molina Healthcare
MOH
$9.8B
| $5.59M | 2% | 81,126 +32,988 | +69% | +$2.27M |
|
15
Apogee Enterprises
APOG
$947M
| $5.56M | 1.99% | 124,422 +2,718 | +2% | +$121K |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $5.47M | 1.96% | 354,671 +19,495 | +6% | +$301K |
|
|
17
Huron Consulting
HURN
$2.37B
| $5.47M | 1.95% | 87,401 -40,120 | -31% | -$2.51M |
|
18
Jack in the Box
JACK
$364M
| $5.31M | 1.9% | 68,955 +862 | +1% | +$66.4K |
|
19
Sonida Senior Living
SNDA
$488M
| $5.29M | 1.89% | 263,927 +8,175 | +3% | +$164K |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $5.28M | 1.89% | +198,806 | New | +$5.28M |
|
|
BLOX
21
DELISTED
Infoblox Inc
BLOX
| $5.23M | 1.87% | 327,299 +99,405 | +44% | +$1.59M |
|
22
Cheesecake Factory
CAKE
$3.06B
| $5.04M | 1.8% | 93,485 +1,233 | +1% | +$66.5K |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.04M | 1.8% | 152,774 -34,739 | -19% | -$1.15M |
|
|
24
Icon
ICLR
$13.8B
| $4.83M | 1.73% | 68,016 -44,643 | -40% | -$3.17M |
|
|
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | 1.59% | 156,196 +2,510 | +2% | +$71.3K |
|