FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.11%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
17
Increased
53
Reduced
16
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Team
TISI
|
$10.2M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.23M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$7.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 2 |
Stagwell
STGW
|
$13.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$10M |
| 4 |
Globus Medical
GMED
|
$7.13M |
| 5 |
Wintrust Financial
WTFC
|
$6M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 18.53% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.9M | 3.74% | 801,944 -79,082 | -9% | -$2.75M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $25.9M | 3.46% | 414,194 +29,764 | +8% | +$1.86M |
|
3
Apogee Enterprises
APOG
$947M
| $24.4M | 3.27% | 456,309 +11,087 | +2% | +$594K |
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $23.7M | 3.18% | 455,555 +33,834 | +8% | +$1.76M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.7M | 3.17% | 793,104 -80,442 | -9% | -$2.4M |
|
6
AMN Healthcare
AMN
$796M
| $22.7M | 3.05% | 591,465 +43,438 | +8% | +$1.67M |
|
7
Jack in the Box
JACK
$364M
| $22.4M | 3.01% | 201,039 +14,835 | +8% | +$1.66M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $21.4M | 2.87% | 1,478,978 +102,901 | +7% | +$1.49M |
|
9
LiveRamp
RAMP
$1.83B
| $21.2M | 2.85% | 792,647 +49,580 | +7% | +$1.33M |
|
|
CYNO
10
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.1M | 2.82% | 462,271 +32,256 | +8% | +$1.47M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $21M | 2.81% | 1,250,378 +88,935 | +8% | +$1.49M |
|
12
PDF Solutions
PDFS
$808M
| $20.9M | 2.8% | 926,184 +10,330 | +1% | +$233K |
|
13
ASGN Inc
ASGN
$2.38B
| $20.1M | 2.69% | 454,629 +7,888 | +2% | +$348K |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.5M | 2.62% | 461,396 +133,055 | +41% | +$5.63M |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.6M | 2.36% | 408,399 +29,096 | +8% | +$1.25M |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $17M | 2.28% | 443,674 +110,586 | +33% | +$4.24M |
|
17
Lumentum
LITE
$9.28B
| $16.8M | 2.25% | 434,259 +107,059 | +33% | +$4.14M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $16.7M | 2.24% | 164,246 +12,140 | +8% | +$1.23M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 2.14% | 1,345,444 +210,486 | +19% | +$2.5M |
|
|
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
| $15.8M | 2.11% | 217,467 -35,319 | -14% | -$2.56M |
|
21
Integra LifeSciences
IART
$1.18B
| $15.5M | 2.08% | 180,580 +13,434 | +8% | +$1.15M |
|
|
22
FIVE9
FIVN
$2.08B
| $15.4M | 2.06% | +1,082,298 | New | +$15.4M |
|
23
Deluxe
DLX
$882M
| $14.9M | 1.99% | 207,582 +15,531 | +8% | +$1.11M |
|
24
Sonida Senior Living
SNDA
$488M
| $13.6M | 1.82% | 846,624 +49,544 | +6% | +$795K |
|
25
Monro
MNRO
$497M
| $12.9M | 1.72% | 225,002 +58,223 | +35% | +$3.33M |
|