FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.2%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+66%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16
Top Buys
| 1 |
Stagwell
STGW
|
$8.88M |
| 2 |
MasTec
MTZ
|
$7.72M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$7.61M |
| 4 |
ASGN Inc
ASGN
|
$7.51M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.25M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.28M |
| 2 |
Cheesecake Factory
CAKE
|
$5.04M |
| 3 |
Icon
ICLR
|
$4.83M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.03M |
| 5 |
Steris
STE
|
$3.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.46B
| $21.1M | 4.56% | 972,872 +408,773 | +72% | +$8.88M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $15.3M | 3.31% | 341,475 +166,985 | +96% | +$7.51M |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $14.7M | 3.18% | 738,453 +336,100 | +84% | +$6.7M |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $13.6M | 2.94% | 740,886 +413,587 | +126% | +$7.61M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $12.1M | 2.6% | 265,909 +131,080 | +97% | +$5.95M |
|
|
MKTO
6
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.8M | 2.55% | 411,139 +198,290 | +93% | +$5.69M |
|
7
Maximus
MMS
$4.95B
| $11.7M | 2.53% | 208,351 +107,392 | +106% | +$6.04M |
|
8
SPS Commerce
SPSC
$4.18B
| $11.7M | 2.52% | 166,267 +55,450 | +50% | +$3.89M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $11.3M | 2.44% | 660,208 +305,537 | +86% | +$5.23M |
|
10
Huron Consulting
HURN
$2.37B
| $11.1M | 2.39% | 186,737 +99,336 | +114% | +$5.9M |
|
11
Apogee Enterprises
APOG
$947M
| $11.1M | 2.39% | 253,973 +129,551 | +104% | +$5.64M |
|
12
Jack in the Box
JACK
$364M
| $10.8M | 2.33% | 140,721 +71,766 | +104% | +$5.51M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $10.5M | 2.27% | 567,418 +110,595 | +24% | +$2.05M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.4M | 2.25% | 301,893 +149,119 | +98% | +$5.15M |
|
|
CYNO
15
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.2M | 2.19% | 227,563 +94,741 | +71% | +$4.23M |
|
16
Steelcase
SCS
$1.92B
| $10M | 2.17% | 674,088 +345,380 | +105% | +$5.15M |
|
17
Sonida Senior Living
SNDA
$488M
| $9.79M | 2.11% | 469,135 +205,208 | +78% | +$4.28M |
|
18
LiveRamp
RAMP
$1.83B
| $9.78M | 2.11% | 467,505 +269,667 | +136% | +$5.64M |
|
19
Molina Healthcare
MOH
$9.8B
| $9.71M | 2.1% | 161,492 +80,366 | +99% | +$4.83M |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.44M | 2.04% | 301,148 +55,278 | +22% | +$1.73M |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $9.38M | 2.02% | 195,172 +53,071 | +37% | +$2.55M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $9.05M | 1.95% | 359,666 +203,470 | +130% | +$5.12M |
|
|
AVDL
23
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.98M | 1.94% | 735,265 +342,445 | +87% | +$4.18M |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.86M | 1.91% | 1,848,577 +1,363,519 | +281% | +$6.53M |
|
25
Globus Medical
GMED
$8.27B
| $8.36M | 1.8% | 300,461 +140,177 | +87% | +$3.9M |
|