FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+0.44%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
35
Reduced
42
Closed
16
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.7M |
| 2 |
Acadia Healthcare
ACHC
|
$16.8M |
| 3 |
TrueCar
TRUE
|
$16.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$13.5M |
| 5 |
Granite Construction
GVA
|
$10.6M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.6M |
| 3 |
Molina Healthcare
MOH
|
$9.81M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$9.56M |
| 5 |
Huron Consulting
HURN
|
$9.45M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apogee Enterprises
APOG
$947M
| $26.9M | 3.59% | 451,055 -5,254 | -1% | -$313K |
|
2
AMN Healthcare
AMN
$796M
| $23.7M | 3.16% | 582,930 -8,535 | -1% | -$347K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $23.2M | 3.1% | 1,088,769 -161,609 | -13% | -$3.45M |
|
4
LiveRamp
RAMP
$1.83B
| $22.3M | 2.97% | 783,445 -9,202 | -1% | -$262K |
|
|
CAMP
5
DELISTED
CalAmp Corp.
CAMP
| $21.8M | 2.91% | 1,299,589 -179,389 | -12% | -$3.01M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $20.1M | 2.68% | 280,779 -133,415 | -32% | -$9.56M |
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $19.5M | 2.6% | 351,055 -104,500 | -23% | -$5.81M |
|
8
Jack in the Box
JACK
$364M
| $18.5M | 2.47% | 181,727 -19,312 | -10% | -$1.96M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | 2.41% | 1,435,663 +90,219 | +7% | +$1.14M |
|
|
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.7M | 2.36% | 438,621 -5,053 | -1% | -$204K |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.7M | 2.36% | +1,112,802 | New | +$17.7M |
|
12
FIVE9
FIVN
$2.08B
| $17.3M | 2.3% | 1,049,320 -32,978 | -3% | -$543K |
|
|
13
Acadia Healthcare
ACHC
$2.12B
| $16.8M | 2.24% | +385,143 | New | +$16.8M |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $16.5M | 2.2% | 798,813 +207,568 | +35% | +$4.28M |
|
|
15
TrueCar
TRUE
$195M
| $16.4M | 2.19% | +1,062,751 | New | +$16.4M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.6M | 2.09% | 402,088 -59,308 | -13% | -$2.31M |
|
|
AMAG
17
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.6M | 2.08% | 693,000 -108,944 | -14% | -$2.46M |
|
18
PDF Solutions
PDFS
$808M
| $15.4M | 2.05% | 679,307 -246,877 | -27% | -$5.58M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.3M | 2.04% | 487,717 -19,790 | -4% | -$619K |
|
20
Integra LifeSciences
IART
$1.18B
| $15M | 2.01% | 357,041 +176,461 | +98% | +$7.43M |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15M | 2% | 619,532 -173,572 | -22% | -$4.2M |
|
22
Deluxe
DLX
$882M
| $14.8M | 1.98% | 205,214 -2,368 | -1% | -$171K |
|
23
Maximus
MMS
$4.95B
| $14.2M | 1.89% | 227,487 -1,806 | -0.8% | -$112K |
|
24
ASGN Inc
ASGN
$2.38B
| $13.8M | 1.84% | 284,108 -170,521 | -38% | -$8.28M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $13.5M | 1.8% | +493,818 | New | +$13.5M |
|