FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.75%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Brink's
BCO
|
$12.7M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$10.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.61M |
| 4 |
Dycom Industries
DY
|
$5.93M |
| 5 |
Home BancShares
HOMB
|
$5.19M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$11.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.7M |
| 4 |
BWX Technologies
BWXT
|
$10.3M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.22M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $20.5M | 3.46% | 331,025 -59,969 | -15% | -$3.72M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 3.31% | 1,382,637 -56,520 | -4% | -$803K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17M | 2.86% | 475,718 -86,241 | -15% | -$3.07M |
|
4
Deluxe
DLX
$882M
| $16.8M | 2.84% | 218,920 -41,758 | -16% | -$3.21M |
|
5
AMN Healthcare
AMN
$796M
| $15.6M | 2.62% | 315,794 -102,262 | -24% | -$5.04M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 2.58% | 1,035,242 +171,860 | +20% | +$2.55M |
|
7
FIVE9
FIVN
$2.08B
| $15.2M | 2.57% | 612,288 -145,687 | -19% | -$3.62M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $15.1M | 2.55% | 704,538 -160,162 | -19% | -$3.43M |
|
9
FTAI Aviation
FTAI
$15.8B
| $14.6M | 2.46% | 730,661 +102,936 | +16% | +$2.05M |
|
10
NeoGenomics
NEO
$1.13B
| $14.2M | 2.39% | 1,598,694 -11,125 | -0.7% | -$98.6K |
|
|
CONN
11
DELISTED
Conn's Inc.
CONN
| $14.1M | 2.38% | 396,315 -98,401 | -20% | -$3.5M |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $13.9M | 2.35% | 313,855 -56,838 | -15% | -$2.52M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $13.4M | 2.27% | 469,139 -121,357 | -21% | -$3.48M |
|
14
Apogee Enterprises
APOG
$947M
| $13.2M | 2.23% | 288,774 -52,469 | -15% | -$2.4M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $13.2M | 2.23% | 96,429 -19,168 | -17% | -$2.62M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $12.9M | 2.18% | 396,849 -73,830 | -16% | -$2.41M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 2.16% | 144,166 +2,111 | +1% | +$187K |
|
|
18
Brink's
BCO
$4.67B
| $12.7M | 2.13% | +160,797 | New | +$12.7M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.6M | 2.13% | 316,706 -18,953 | -6% | -$755K |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 2.1% | 351,767 -66,143 | -16% | -$2.34M |
|
21
Integra LifeSciences
IART
$1.18B
| $12.4M | 2.09% | 258,663 +3,456 | +1% | +$165K |
|
22
Jack in the Box
JACK
$364M
| $12.3M | 2.07% | 124,956 +3,369 | +3% | +$331K |
|
23
Medical Properties Trust
MPW
$2.7B
| $12.1M | 2.04% | 879,758 -133,739 | -13% | -$1.84M |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $12M | 2.02% | 412,139 -282,817 | -41% | -$8.22M |
|
25
LiveRamp
RAMP
$1.83B
| $12M | 2.02% | 434,100 -76,056 | -15% | -$2.1M |
|