FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.06%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-7.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
16
Increased
24
Reduced
52
Closed
16
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$11.6M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$11.2M |
| 4 |
Knight Transportation
KNX
|
$7.29M |
| 5 |
FTAI Aviation
FTAI
|
$6.79M |
Top Sells
| 1 |
TrueCar
TRUE
|
$20.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$14.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$10.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.36M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $24.9M | 3.62% | 390,994 +73,048 | +23% | +$4.66M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.4M | 3.54% | 1,439,157 +43,896 | +3% | +$743K |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $19.7M | 2.85% | 864,700 -49,490 | -5% | -$1.12M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $19.3M | 2.8% | 694,956 +33,319 | +5% | +$925K |
|
5
FIVE9
FIVN
$2.08B
| $19.1M | 2.78% | 757,975 -37,621 | -5% | -$949K |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.1M | 2.77% | 561,959 +106,929 | +23% | +$3.63M |
|
7
AMN Healthcare
AMN
$796M
| $18.4M | 2.67% | 418,056 -159,676 | -28% | -$7.01M |
|
8
Deluxe
DLX
$882M
| $18.2M | 2.64% | 260,678 +35,062 | +16% | +$2.44M |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $17.4M | 2.52% | 370,693 -2,080 | -0.6% | -$97.6K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $16.8M | 2.44% | 115,597 -5,714 | -5% | -$831K |
|
11
Apogee Enterprises
APOG
$947M
| $16.3M | 2.37% | 341,243 -17,404 | -5% | -$831K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 2.33% | 417,910 +29,161 | +8% | +$1.12M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $15.4M | 2.24% | 223,580 -13,332 | -6% | -$920K |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $15.2M | 2.21% | 494,716 +456,294 | +1,188% | +$14M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $15M | 2.17% | 590,496 -288,200 | -33% | -$7.31M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $14.8M | 2.14% | 470,679 +50,588 | +12% | +$1.59M |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $14M | 2.03% | 335,659 +102,995 | +44% | +$4.28M |
|
18
NeoGenomics
NEO
$1.13B
| $14M | 2.03% | 1,609,819 +509,345 | +46% | +$4.42M |
|
19
Maximus
MMS
$4.95B
| $13.9M | 2.01% | 208,815 -10,833 | -5% | -$720K |
|
20
Medical Properties Trust
MPW
$2.7B
| $13.4M | 1.95% | 1,013,497 -43,631 | -4% | -$577K |
|
|
AMAG
21
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.2M | 1.91% | 839,477 +167,175 | +25% | +$2.62M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 1.91% | 142,055 +34,246 | +32% | +$3.16M |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | 1.9% | 384,624 -19,434 | -5% | -$662K |
|
24
LiveRamp
RAMP
$1.83B
| $12.8M | 1.86% | 510,156 -189,977 | -27% | -$4.78M |
|
25
Jack in the Box
JACK
$364M
| $12.6M | 1.83% | 121,587 -6,456 | -5% | -$668K |
|