FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-19.42%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-64%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-117.58%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18
Top Buys
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.74M |
| 2 |
Green Dot
GDOT
|
$2.51M |
| 3 |
Myriad Genetics
MYGN
|
$2.09M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.84M |
| 5 |
ICF International
ICFI
|
$1.28M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$9.52M |
| 2 |
Jack in the Box
JACK
|
$7.32M |
| 3 |
Deckers Outdoor
DECK
|
$7.11M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$6.76M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.62M |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.09M | 4.24% | 437,145 -587,577 | -57% | -$9.52M |
|
|
2
Jack in the Box
JACK
$364M
| $5.6M | 3.35% | 72,162 -94,310 | -57% | -$7.32M |
|
3
FTAI Aviation
FTAI
$15.8B
| $5.12M | 3.06% | 356,787 -396,377 | -53% | -$5.68M |
|
4
Caesars Entertainment
CZR
$5.57B
| $5.09M | 3.04% | 140,644 -172,506 | -55% | -$6.25M |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $5M | 2.99% | 83,718 -113,167 | -57% | -$6.76M |
|
6
Omnicell
OMCL
$1.5B
| $4.8M | 2.87% | 78,377 -105,322 | -57% | -$6.45M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $4.47M | 2.67% | 53,273 -69,720 | -57% | -$5.84M |
|
8
Strategic Education
STRA
$1.94B
| $4.35M | 2.6% | 38,338 -42,516 | -53% | -$4.82M |
|
9
FIVE9
FIVN
$2.08B
| $4.27M | 2.55% | 97,572 -106,732 | -52% | -$4.67M |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $4.09M | 2.44% | 177,789 -208,265 | -54% | -$4.79M |
|
11
Medical Properties Trust
MPW
$2.7B
| $4.06M | 2.42% | 252,265 -315,254 | -56% | -$5.07M |
|
|
SPNE
12
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.04M | 2.42% | 221,632 +150,312 | +211% | +$2.74M |
|
13
NeoGenomics
NEO
$1.13B
| $3.89M | 2.32% | 308,426 -358,547 | -54% | -$4.52M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | 2.28% | 75,595 -99,441 | -57% | -$5.01M |
|
15
Integra LifeSciences
IART
$1.18B
| $3.8M | 2.27% | 84,255 -116,720 | -58% | -$5.26M |
|
16
Central Garden & Pet Class A
CENTA
$2.08B
| $3.68M | 2.2% | 117,818 -163,478 | -58% | -$5.11M |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $3.4M | 2.03% | 152,878 -176,135 | -54% | -$3.92M |
|
18
MasTec
MTZ
$14.3B
| $3.38M | 2.02% | 83,339 -115,549 | -58% | -$4.69M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $3.24M | 1.94% | 23,851 -20,082 | -46% | -$2.73M |
|
20
Brink's
BCO
$4.67B
| $3.22M | 1.93% | 49,866 -68,964 | -58% | -$4.46M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.16M | 1.89% | 153,674 -219,077 | -59% | -$4.51M |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $2.93M | 1.75% | 155,494 -197,377 | -56% | -$3.72M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $2.85M | 1.7% | 218,760 -192,274 | -47% | -$2.5M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $2.72M | 1.63% | 100,173 -139,111 | -58% | -$3.78M |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.7M | 1.61% | 81,223 -107,118 | -57% | -$3.56M |
|