FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+5.3%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
9
Increased
51
Reduced
28
Closed
10
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.48M |
| 2 |
Coherent
COHR
|
$2.4M |
| 3 |
BrightView Holdings
BV
|
$2.33M |
| 4 |
ICF International
ICFI
|
$1.77M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.12M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$3.27M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.69M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$2.63M |
| 4 |
Travere Therapeutics
TVTX
|
$1.77M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.61M |
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.89M | 3.7% | 160,405 +16,577 | +12% | +$712K |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $6.33M | 3.41% | 124,647 +2,863 | +2% | +$145K |
|
3
Strategic Education
STRA
$1.94B
| $6.24M | 3.36% | 35,065 +678 | +2% | +$121K |
|
4
Caesars Entertainment
CZR
$5.57B
| $6.23M | 3.35% | 135,207 +1,802 | +1% | +$83K |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.14M | 3.3% | 414,327 +42 | +0% | +$622 |
|
6
Jack in the Box
JACK
$364M
| $5.74M | 3.09% | 70,545 +2,664 | +4% | +$217K |
|
|
7
ICF International
ICFI
$1.81B
| $5.39M | 2.9% | 73,982 +24,293 | +49% | +$1.77M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.36M | 2.88% | 425,869 +356,202 | +511% | +$4.48M |
|
9
FTAI Aviation
FTAI
$15.8B
| $5.3M | 2.85% | 350,682 +4,367 | +1% | +$66K |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $5.01M | 2.69% | 442,198 +89,715 | +25% | +$1.02M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $4.95M | 2.66% | 41,146 -7,415 | -15% | -$892K |
|
12
NeoGenomics
NEO
$1.13B
| $4.79M | 2.58% | 218,343 -1,649 | -0.7% | -$36.2K |
|
13
Brink's
BCO
$4.67B
| $4.56M | 2.45% | 56,123 +6,104 | +12% | +$496K |
|
14
MasTec
MTZ
$14.3B
| $4.47M | 2.4% | 86,640 +6,756 | +8% | +$348K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $4.39M | 2.36% | 127,814 +3,460 | +3% | +$119K |
|
16
Merit Medical Systems
MMSI
$5.36B
| $4.12M | 2.22% | 69,169 +8,082 | +13% | +$481K |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.87M | 2.08% | 257,560 +58,380 | +29% | +$878K |
|
18
Omnicell
OMCL
$1.5B
| $3.85M | 2.07% | 44,765 +8,681 | +24% | +$747K |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $3.83M | 2.06% | 196,862 -4,596 | -2% | -$89.4K |
|
|
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.65M | 1.96% | 278,995 +85,729 | +44% | +$1.12M |
|
21
FIVE9
FIVN
$2.08B
| $3.59M | 1.93% | 69,972 -24,303 | -26% | -$1.25M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $3.55M | 1.91% | 31,132 +627 | +2% | +$71.6K |
|
|
SPNE
23
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.39M | 1.82% | 255,764 +1,906 | +0.8% | +$25.3K |
|
24
Wintrust Financial
WTFC
$9.19B
| $3.16M | 1.7% | 43,154 +4,720 | +12% | +$345K |
|
25
Box
BOX
$4.73B
| $3.14M | 1.69% | 178,353 +3,003 | +2% | +$52.9K |
|