FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-0.83%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
137
New
17
Increased
61
Reduced
19
Closed
13
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$12.1M |
| 2 |
Wintrust Financial
WTFC
|
$11.1M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$8.92M |
| 4 |
AMN Healthcare
AMN
|
$7.99M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.67M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$11.7M |
| 2 |
Qualys
QLYS
|
$7.73M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.25M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.03M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$4.53M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $29.5M | 5.08% | 1,247,913 +275,041 | +28% | +$6.49M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 3.16% | 362,285 +96,376 | +36% | +$4.88M |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $17.8M | 3.07% | 990,870 +252,417 | +34% | +$4.53M |
|
4
Apogee Enterprises
APOG
$947M
| $15.4M | 2.65% | 349,842 +95,869 | +38% | +$4.21M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.3M | 2.63% | 345,724 +118,161 | +52% | +$5.21M |
|
6
Maximus
MMS
$4.95B
| $15M | 2.59% | 284,845 +76,494 | +37% | +$4.03M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $13.7M | 2.36% | 821,454 +254,036 | +45% | +$4.24M |
|
8
LiveRamp
RAMP
$1.83B
| $13.6M | 2.35% | 636,304 +168,799 | +36% | +$3.62M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.5M | 2.33% | 412,231 +110,338 | +37% | +$3.62M |
|
10
ASGN Inc
ASGN
$2.38B
| $13.3M | 2.29% | 359,213 +17,738 | +5% | +$655K |
|
|
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.1M | 2.26% | 669,536 +258,397 | +63% | +$5.06M |
|
12
Huron Consulting
HURN
$2.37B
| $12.5M | 2.16% | 215,265 +28,528 | +15% | +$1.66M |
|
13
Molina Healthcare
MOH
$9.8B
| $12.3M | 2.13% | 191,362 +29,870 | +18% | +$1.93M |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $12.3M | 2.13% | 410,306 +99,489 | +32% | +$2.99M |
|
|
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 2.11% | 482,257 +122,591 | +34% | +$3.1M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.1M | 2.09% | +369,120 | New | +$12.1M |
|
17
Sonida Senior Living
SNDA
$488M
| $11.6M | 2.01% | 627,602 +158,467 | +34% | +$2.93M |
|
18
Globus Medical
GMED
$8.27B
| $11.4M | 1.97% | 480,149 +179,688 | +60% | +$4.27M |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $11.3M | 1.96% | 522,410 -137,798 | -21% | -$2.99M |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $11.2M | 1.93% | 209,624 +56,447 | +37% | +$3.01M |
|
|
21
Wintrust Financial
WTFC
$9.19B
| $11.1M | 1.92% | +251,339 | New | +$11.1M |
|
|
AVDL
22
Avadel Pharmaceuticals
AVDL
$1.43B
| $11.1M | 1.91% | 1,004,868 +269,603 | +37% | +$2.98M |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $11M | 1.89% | 102,263 +41,959 | +70% | +$4.49M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 1.8% | 288,834 +78,254 | +37% | +$2.83M |
|
25
MasTec
MTZ
$14.3B
| $10.3M | 1.79% | 511,011 +66,843 | +15% | +$1.35M |
|