FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.63%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-0.08%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
135
New
8
Increased
44
Reduced
29
Closed
24
Top Buys
| 1 |
Deluxe
DLX
|
$10.2M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.91M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.73M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.61M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$12.6M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$12.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$9.95M |
| 4 |
Maximus
MMS
|
$8.26M |
| 5 |
Steelcase
SCS
|
$7.35M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 17.16% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $24.6M | 4.24% | 1,343,569 +95,656 | +8% | +$1.75M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $17.1M | 2.95% | 285,871 -76,414 | -21% | -$4.57M |
|
|
AMAG
3
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17M | 2.94% | 711,772 +330,691 | +87% | +$7.91M |
|
|
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.9M | 2.93% | 348,360 +2,636 | +0.8% | +$128K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $16.6M | 2.87% | 831,780 +10,326 | +1% | +$206K |
|
6
Apogee Enterprises
APOG
$947M
| $16.6M | 2.86% | 357,364 +7,522 | +2% | +$349K |
|
|
CAMP
7
DELISTED
CalAmp Corp.
CAMP
| $16.5M | 2.84% | 1,112,201 +121,331 | +12% | +$1.8M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 2.61% | 239,287 +52,903 | +28% | +$3.34M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 2.39% | 363,041 -49,190 | -12% | -$1.87M |
|
10
LiveRamp
RAMP
$1.83B
| $13.8M | 2.39% | 627,998 -8,306 | -1% | -$183K |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.7M | 2.36% | 626,152 +257,032 | +70% | +$5.61M |
|
12
ASGN Inc
ASGN
$2.38B
| $13.3M | 2.3% | 360,279 +1,066 | +0.3% | +$39.4K |
|
13
Huron Consulting
HURN
$2.37B
| $13.3M | 2.3% | 220,063 +4,798 | +2% | +$290K |
|
14
Jack in the Box
JACK
$364M
| $12.7M | 2.19% | 147,332 +2,315 | +2% | +$199K |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $12M | 2.07% | 310,037 +181,465 | +141% | +$7M |
|
16
Globus Medical
GMED
$8.27B
| $11.7M | 2.02% | 489,734 +9,585 | +2% | +$228K |
|
|
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 2% | 490,133 +7,876 | +2% | +$186K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 1.97% | 294,216 +5,382 | +2% | +$209K |
|
19
Sonida Senior Living
SNDA
$488M
| $11.4M | 1.97% | 643,958 +16,356 | +3% | +$289K |
|
20
MasTec
MTZ
$14.3B
| $11.3M | 1.95% | 507,063 -3,948 | -0.8% | -$88.1K |
|
21
AMN Healthcare
AMN
$796M
| $11.1M | 1.92% | 278,365 +40,513 | +17% | +$1.62M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $11M | 1.9% | 542,314 +19,904 | +4% | +$404K |
|
|
AVDL
23
Avadel Pharmaceuticals
AVDL
$1.43B
| $10.9M | 1.88% | 1,015,841 +10,973 | +1% | +$118K |
|
24
Integra LifeSciences
IART
$1.18B
| $10.7M | 1.85% | 134,293 +7,934 | +6% | +$633K |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.7M | 1.84% | 306,490 -363,046 | -54% | -$12.6M |
|