FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.29%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
118
New
14
Increased
35
Reduced
41
Closed
11
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.82M |
| 2 |
Merit Medical Systems
MMSI
|
$3.78M |
| 3 |
ICF International
ICFI
|
$2.27M |
| 4 |
Upland Software
UPLD
|
$901K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$837K |
Top Sells
| 1 |
Omnicell
OMCL
|
$3.42M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.7M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.49M |
| 4 |
Myriad Genetics
MYGN
|
$2.09M |
| 5 |
NeoGenomics
NEO
|
$1.81M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.96M | 3.79% | 414,285 -22,860 | -5% | -$384K |
|
2
Caesars Entertainment
CZR
$5.57B
| $6.23M | 3.39% | 133,405 -7,239 | -5% | -$338K |
|
3
FTAI Aviation
FTAI
$15.8B
| $5.93M | 3.23% | 346,315 -10,472 | -3% | -$179K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $5.9M | 3.21% | 48,561 -4,712 | -9% | -$572K |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.56M | 3.03% | 143,828 +124,676 | +651% | +$4.82M |
|
6
Jack in the Box
JACK
$364M
| $5.5M | 3% | 67,881 -4,281 | -6% | -$347K |
|
7
FIVE9
FIVN
$2.08B
| $4.98M | 2.71% | 94,275 -3,297 | -3% | -$174K |
|
|
AGS
8
DELISTED
PlayAGS
AGS
| $4.82M | 2.63% | 201,458 +23,669 | +13% | +$566K |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $4.6M | 2.51% | 121,784 +21,611 | +22% | +$816K |
|
10
Strategic Education
STRA
$1.94B
| $4.52M | 2.46% | 34,387 -3,951 | -10% | -$519K |
|
|
11
NeoGenomics
NEO
$1.13B
| $4.5M | 2.45% | 219,992 -88,434 | -29% | -$1.81M |
|
12
Integra LifeSciences
IART
$1.18B
| $4.5M | 2.45% | 80,729 -3,526 | -4% | -$196K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $4M | 2.18% | 171,953 +18,279 | +12% | +$426K |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 2.16% | 72,321 -3,274 | -4% | -$179K |
|
15
MasTec
MTZ
$14.3B
| $3.84M | 2.09% | 79,884 -3,455 | -4% | -$166K |
|
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $3.84M | 2.09% | 30,505 +6,654 | +28% | +$837K |
|
|
SPNE
17
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.83M | 2.09% | 253,858 +32,226 | +15% | +$486K |
|
|
18
ICF International
ICFI
$1.81B
| $3.78M | 2.06% | 49,689 +29,877 | +151% | +$2.27M |
|
|
19
Merit Medical Systems
MMSI
$5.36B
| $3.78M | 2.06% | +61,087 | New | +$3.78M |
|
20
Brink's
BCO
$4.67B
| $3.77M | 2.06% | 50,019 +153 | +0.3% | +$11.5K |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $3.54M | 1.93% | 352,483 +46,653 | +15% | +$468K |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $3.48M | 1.9% | 55,619 -28,099 | -34% | -$1.76M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $3.41M | 1.86% | 124,354 -28,524 | -19% | -$781K |
|
24
Box
BOX
$4.73B
| $3.39M | 1.84% | 175,350 +24,914 | +17% | +$481K |
|
25
Medical Properties Trust
MPW
$2.7B
| $3.25M | 1.77% | 175,398 -76,867 | -30% | -$1.42M |
|