FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+8.77%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-8.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
128
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| 1 |
Strategic Education
STRA
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.94M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.69M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4.57M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$12.8M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$9.12M |
| 3 |
FIVE9
FIVN
|
$7.7M |
| 4 |
NeoGenomics
NEO
|
$7.19M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.4M | 3.74% | 1,024,722 -86,013 | -8% | -$1.46M |
|
2
Caesars Entertainment
CZR
$5.57B
| $15.2M | 3.27% | 313,150 +20,782 | +7% | +$1.01M |
|
3
Jack in the Box
JACK
$364M
| $14M | 3% | 166,472 +7,722 | +5% | +$647K |
|
4
FTAI Aviation
FTAI
$15.8B
| $13.7M | 2.94% | 753,164 -88,839 | -11% | -$1.62M |
|
5
Integra LifeSciences
IART
$1.18B
| $13.2M | 2.84% | 200,975 +50,553 | +34% | +$3.33M |
|
6
Omnicell
OMCL
$1.5B
| $13.2M | 2.84% | 183,699 -41,126 | -18% | -$2.96M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 2.81% | 122,993 +19,861 | +19% | +$2.11M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | 2.79% | 372,751 -91,935 | -20% | -$3.21M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $12.7M | 2.73% | 196,885 -37,110 | -16% | -$2.39M |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $12.5M | 2.68% | 352,871 -45,262 | -11% | -$1.6M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $12.1M | 2.59% | 43,933 -12,814 | -23% | -$3.52M |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $11.4M | 2.44% | 386,054 -2,775 | -0.7% | -$81.8K |
|
|
13
Strategic Education
STRA
$1.94B
| $11.1M | 2.38% | +80,854 | New | +$11.1M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 2.29% | 752,129 +301,447 | +67% | +$4.27M |
|
|
15
NeoGenomics
NEO
$1.13B
| $10.2M | 2.2% | 666,973 -468,694 | -41% | -$7.19M |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 2.2% | 239,284 -26,309 | -10% | -$1.12M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 2.13% | 175,036 -14,744 | -8% | -$837K |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $9.85M | 2.12% | 411,034 -37,310 | -8% | -$894K |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.48M | 2.04% | 188,341 +112,989 | +150% | +$5.69M |
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $9.32M | 2% | 281,296 -24,022 | -8% | -$796K |
|
|
21
FIVE9
FIVN
$2.08B
| $8.93M | 1.92% | 204,304 -176,212 | -46% | -$7.7M |
|
22
MasTec
MTZ
$14.3B
| $8.88M | 1.91% | 198,888 +14,304 | +8% | +$639K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $8.77M | 1.88% | 329,013 -27,581 | -8% | -$735K |
|
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.5M | 1.83% | +495,872 | New | +$8.5M |
|
25
Box
BOX
$4.73B
| $8.47M | 1.82% | 354,184 +42,278 | +14% | +$1.01M |
|