FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+2.53%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.41M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.24M |
| 3 |
Box
BOX
|
$6.77M |
| 4 |
Omnicell
OMCL
|
$5.19M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.77M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$16M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.97M |
| 4 |
Acadia Healthcare
ACHC
|
$8.64M |
| 5 |
AMN Healthcare
AMN
|
$5.78M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 3.98% | 1,174,798 -207,839 | -15% | -$3.52M |
|
|
AMAG
2
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.5M | 2.9% | 719,075 +33,838 | +5% | +$682K |
|
3
FIVE9
FIVN
$2.08B
| $13.7M | 2.74% | 460,619 -151,669 | -25% | -$4.52M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 2.74% | 120,717 -23,449 | -16% | -$2.66M |
|
5
Deluxe
DLX
$882M
| $13.7M | 2.73% | 184,428 -34,492 | -16% | -$2.55M |
|
|
CAMP
6
DELISTED
CalAmp Corp.
CAMP
| $13.6M | 2.72% | 595,565 -108,973 | -15% | -$2.49M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $13.3M | 2.66% | 80,468 -15,961 | -17% | -$2.64M |
|
8
Jack in the Box
JACK
$364M
| $13M | 2.6% | 152,526 +27,570 | +22% | +$2.35M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.9M | 2.58% | 873,613 -161,629 | -16% | -$2.39M |
|
10
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.3M | 2.47% | 269,504 -47,202 | -15% | -$2.16M |
|
|
11
AMN Healthcare
AMN
$796M
| $12.1M | 2.43% | 213,924 -101,870 | -32% | -$5.78M |
|
12
Integra LifeSciences
IART
$1.18B
| $12.1M | 2.41% | 218,264 -40,399 | -16% | -$2.24M |
|
13
FTAI Aviation
FTAI
$15.8B
| $12M | 2.39% | 750,299 +19,638 | +3% | +$313K |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $11.6M | 2.32% | 341,404 -54,911 | -14% | -$1.87M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $11.4M | 2.28% | 288,197 +10,347 | +4% | +$410K |
|
16
NeoGenomics
NEO
$1.13B
| $10.6M | 2.11% | 1,296,038 -302,656 | -19% | -$2.47M |
|
17
Deckers Outdoor
DECK
$17.7B
| $10.2M | 2.05% | 113,786 -30,746 | -21% | -$2.77M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 2.03% | 225,156 -105,869 | -32% | -$4.79M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | 2.03% | 410,176 +339,395 | +480% | +$8.41M |
|
20
Medical Properties Trust
MPW
$2.7B
| $9.93M | 1.98% | 763,551 -116,207 | -13% | -$1.51M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.87M | 1.97% | 252,225 -99,542 | -28% | -$3.89M |
|
22
Brink's
BCO
$4.67B
| $9.68M | 1.94% | 135,716 -25,081 | -16% | -$1.79M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 1.91% | 308,116 +265,468 | +622% | +$8.24M |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $9.39M | 1.88% | 341,486 -70,653 | -17% | -$1.94M |
|
25
ASGN Inc
ASGN
$2.38B
| $9.24M | 1.85% | 112,781 -25,035 | -18% | -$2.05M |
|