FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.5%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-1.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
35
Reduced
44
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$14M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$10.3M |
| 3 |
Red Robin
RRGB
|
$9.41M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$9.28M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.69M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$15M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$11M |
| 3 |
Integra LifeSciences
IART
|
$8.96M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.72M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Technology | 20.37% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $22.6M | 3.04% | 577,732 -5,198 | -0.9% | -$203K |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $21.4M | 2.88% | 317,946 +138,145 | +77% | +$9.28M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $21.3M | 2.87% | 878,696 -210,073 | -19% | -$5.08M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.2M | 2.86% | 1,395,261 -40,402 | -3% | -$615K |
|
5
Acadia Healthcare
ACHC
$2.12B
| $20.7M | 2.8% | 420,091 +34,948 | +9% | +$1.73M |
|
6
TrueCar
TRUE
$195M
| $20.5M | 2.77% | 1,030,463 -32,288 | -3% | -$643K |
|
7
Apogee Enterprises
APOG
$947M
| $20.4M | 2.75% | 358,647 -92,408 | -20% | -$5.25M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.8M | 2.68% | 455,030 +199,382 | +78% | +$8.69M |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $19.7M | 2.66% | 372,773 +21,718 | +6% | +$1.15M |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $18.6M | 2.51% | 914,190 -385,399 | -30% | -$7.83M |
|
11
LiveRamp
RAMP
$1.83B
| $18.2M | 2.45% | 700,133 -83,312 | -11% | -$2.16M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | 2.41% | 1,109,946 -2,856 | -0.3% | -$46K |
|
13
FIVE9
FIVN
$2.08B
| $17.1M | 2.31% | 795,596 -253,724 | -24% | -$5.46M |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $16M | 2.16% | 661,637 -137,176 | -17% | -$3.31M |
|
15
Deluxe
DLX
$882M
| $15.6M | 2.11% | 225,616 +20,402 | +10% | +$1.41M |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $15.6M | 2.1% | 198,328 +20,135 | +11% | +$1.58M |
|
17
ASGN Inc
ASGN
$2.38B
| $14.9M | 2.01% | 274,872 -9,236 | -3% | -$500K |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $14.7M | 1.99% | 121,311 -3,686 | -3% | -$447K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $14.7M | 1.99% | 236,912 -43,867 | -16% | -$2.73M |
|
20
Wintrust Financial
WTFC
$9.19B
| $14.2M | 1.91% | 185,572 -6,765 | -4% | -$517K |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $14.1M | 1.9% | 618,925 +289,698 | +88% | +$6.59M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $14M | 1.89% | +295,801 | New | +$14M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | 1.88% | 388,749 -13,339 | -3% | -$477K |
|
24
Maximus
MMS
$4.95B
| $13.8M | 1.86% | 219,648 -7,839 | -3% | -$491K |
|
25
Medical Properties Trust
MPW
$2.7B
| $13.6M | 1.84% | 1,057,128 +144,922 | +16% | +$1.87M |
|