FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
124
New
18
Increased
48
Reduced
19
Closed
17
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$11.8M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$11.5M |
| 3 |
BWX Technologies
BWXT
|
$10.3M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$8.92M |
| 5 |
AMN Healthcare
AMN
|
$8.84M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$10.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$9.56M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.37M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$9.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 17.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.1M | 3.53% | 873,546 +247,394 | +40% | +$6.53M |
|
|
AMAG
2
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.6M | 3.46% | 881,026 +169,254 | +24% | +$4.35M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $21.7M | 3.32% | 384,430 +74,393 | +24% | +$4.2M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $21.2M | 3.24% | 1,161,443 +329,663 | +40% | +$6.02M |
|
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $19.1M | 2.92% | 421,721 +254,567 | +152% | +$11.5M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.3M | 2.8% | 430,015 +81,655 | +23% | +$3.48M |
|
7
Apogee Enterprises
APOG
$947M
| $18.1M | 2.77% | 445,222 +87,858 | +25% | +$3.58M |
|
8
PDF Solutions
PDFS
$808M
| $18.1M | 2.77% | 915,854 +170,473 | +23% | +$3.37M |
|
|
9
AMN Healthcare
AMN
$796M
| $18M | 2.75% | 548,027 +269,662 | +97% | +$8.84M |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $18M | 2.74% | 964,525 +422,211 | +78% | +$7.86M |
|
|
CAMP
11
DELISTED
CalAmp Corp.
CAMP
| $17.8M | 2.72% | 1,376,077 +263,876 | +24% | +$3.41M |
|
12
LiveRamp
RAMP
$1.83B
| $17.5M | 2.68% | 743,067 +115,069 | +18% | +$2.71M |
|
13
Jack in the Box
JACK
$364M
| $17.5M | 2.67% | 186,204 +38,872 | +26% | +$3.64M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 2.4% | 200,525 -38,762 | -16% | -$3.04M |
|
15
ASGN Inc
ASGN
$2.38B
| $15.4M | 2.35% | 446,741 +86,462 | +24% | +$2.98M |
|
16
Huron Consulting
HURN
$2.37B
| $15.3M | 2.34% | 273,224 +53,161 | +24% | +$2.98M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 2.34% | 349,400 +55,184 | +19% | +$2.41M |
|
18
Molina Healthcare
MOH
$9.8B
| $15M | 2.29% | 275,648 +78,818 | +40% | +$4.29M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $14.9M | 2.28% | 252,786 -33,085 | -12% | -$1.95M |
|
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $14.6M | 2.23% | 152,106 +93,137 | +158% | +$8.92M |
|
21
Stagwell
STGW
$1.46B
| $13.8M | 2.12% | 1,638,418 +294,849 | +22% | +$2.49M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 2.07% | 328,341 -34,700 | -10% | -$1.43M |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.4M | 2.05% | 379,303 +152,371 | +67% | +$5.39M |
|
24
Integra LifeSciences
IART
$1.18B
| $13.3M | 2.03% | 167,146 +32,853 | +24% | +$2.61M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | 2.02% | 1,134,958 +665,442 | +142% | +$7.73M |
|