FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+9.96%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
41
Closed
17
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$9.01M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.36M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$5.81M |
| 4 |
Omnicell
OMCL
|
$5.52M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.86M |
Top Sells
| 1 |
Deluxe
DLX
|
$13.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$11.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.15M |
| 4 |
AMN Healthcare
AMN
|
$6.08M |
| 5 |
Deckers Outdoor
DECK
|
$5.49M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.1M | 3.36% | 1,110,735 -64,063 | -5% | -$986K |
|
|
AMAG
2
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.3M | 3.01% | 786,796 +67,721 | +9% | +$1.32M |
|
3
FTAI Aviation
FTAI
$15.8B
| $15.2M | 2.99% | 842,003 +91,704 | +12% | +$1.66M |
|
4
NeoGenomics
NEO
$1.13B
| $14.9M | 2.92% | 1,135,667 -160,371 | -12% | -$2.1M |
|
5
Jack in the Box
JACK
$364M
| $13.5M | 2.65% | 158,750 +6,224 | +4% | +$530K |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | 2.61% | 265,593 +40,437 | +18% | +$2.02M |
|
7
FIVE9
FIVN
$2.08B
| $13.2M | 2.58% | 380,516 -80,103 | -17% | -$2.77M |
|
|
CONN
8
DELISTED
Conn's Inc.
CONN
| $13.1M | 2.58% | 398,133 +56,729 | +17% | +$1.87M |
|
9
Central Garden & Pet Class A
CENTA
$2.08B
| $12.4M | 2.43% | 305,318 +17,121 | +6% | +$693K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 2.34% | 103,132 -17,585 | -15% | -$2.03M |
|
|
11
Omnicell
OMCL
$1.5B
| $11.8M | 2.32% | 224,825 +105,215 | +88% | +$5.52M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $11.8M | 2.31% | 56,747 -23,721 | -29% | -$4.91M |
|
13
Caesars Entertainment
CZR
$5.57B
| $11.4M | 2.24% | 292,368 +63,869 | +28% | +$2.5M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 2.22% | 830,057 -43,556 | -5% | -$592K |
|
|
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | 2.07% | 233,995 -74,121 | -24% | -$3.34M |
|
|
AGS
16
DELISTED
PlayAGS
AGS
| $10.5M | 2.07% | 388,829 +332,803 | +594% | +$9.01M |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 2.06% | 448,344 -147,221 | -25% | -$3.45M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.5M | 2.06% | 464,686 +54,510 | +13% | +$1.23M |
|
19
LiveRamp
RAMP
$1.83B
| $10.4M | 2.04% | 347,651 -16,127 | -4% | -$483K |
|
20
Medical Properties Trust
MPW
$2.7B
| $10.3M | 2.02% | 732,635 -30,916 | -4% | -$434K |
|
21
Brink's
BCO
$4.67B
| $10.3M | 2.02% | 128,955 -6,761 | -5% | -$539K |
|
22
Integra LifeSciences
IART
$1.18B
| $9.69M | 1.9% | 150,422 -67,842 | -31% | -$4.37M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $9.4M | 1.85% | 356,594 -9,696 | -3% | -$256K |
|
24
MasTec
MTZ
$14.3B
| $9.37M | 1.84% | 184,584 -9,687 | -5% | -$492K |
|
25
Apogee Enterprises
APOG
$947M
| $9.16M | 1.8% | 190,109 -9,976 | -5% | -$481K |
|