FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+0.04%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
130
New
23
Increased
48
Reduced
21
Closed
19
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.33M |
| 2 |
Ameris Bancorp
ABCB
|
$2.24M |
| 3 |
Scorpio Tankers
STNG
|
$2.2M |
| 4 |
HealthEquity
HQY
|
$1.88M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.88M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$6.33M |
| 2 |
Strategic Education
STRA
|
$6.24M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.41M |
| 4 |
Green Dot
GDOT
|
$1.75M |
| 5 |
Integra LifeSciences
IART
|
$1.23M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 18.71% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.15M | 3.91% | 160,494 +89 | +0.1% | +$3.96K |
|
2
ICF International
ICFI
$1.81B
| $6.6M | 3.62% | 77,074 +3,092 | +4% | +$265K |
|
3
Jack in the Box
JACK
$364M
| $5.92M | 3.24% | 70,434 -111 | -0.2% | -$9.33K |
|
4
FTAI Aviation
FTAI
$15.8B
| $5.83M | 3.2% | 368,032 +17,350 | +5% | +$275K |
|
5
MasTec
MTZ
$14.3B
| $5.74M | 3.14% | 91,131 +4,491 | +5% | +$283K |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.73M | 3.14% | 361,425 -52,902 | -13% | -$838K |
|
7
Caesars Entertainment
CZR
$5.57B
| $5.37M | 2.94% | 119,921 -15,286 | -11% | -$684K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $5.23M | 2.86% | 133,362 +5,548 | +4% | +$217K |
|
9
NeoGenomics
NEO
$1.13B
| $5.23M | 2.86% | 227,942 +9,599 | +4% | +$220K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.22M | 2.86% | 490,944 +65,075 | +15% | +$692K |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.6M | 2.52% | 1,089,003 +445,435 | +69% | +$1.88M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $4.54M | 2.49% | 465,108 +22,910 | +5% | +$224K |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $4.4M | 2.41% | 181,712 +6,734 | +4% | +$163K |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.27M | 2.34% | 271,095 +13,535 | +5% | +$213K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 2.31% | 36,551 -4,595 | -11% | -$530K |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.17M | 2.28% | 282,155 +3,160 | +1% | +$46.7K |
|
17
Brink's
BCO
$4.67B
| $3.97M | 2.18% | 46,742 -9,381 | -17% | -$797K |
|
18
Medical Properties Trust
MPW
$2.7B
| $3.89M | 2.13% | 187,837 +8,747 | +5% | +$181K |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $3.86M | 2.12% | 334,584 +137,722 | +70% | +$1.59M |
|
20
Omnicell
OMCL
$1.5B
| $3.66M | 2.01% | 52,051 +7,286 | +16% | +$513K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $3.57M | 1.96% | 32,826 +1,694 | +5% | +$184K |
|
|
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.28M | 1.8% | 237,212 -18,552 | -7% | -$257K |
|
23
FIVE9
FIVN
$2.08B
| $3.27M | 1.79% | 58,890 -11,082 | -16% | -$615K |
|
24
Box
BOX
$4.73B
| $3.09M | 1.69% | 182,362 +4,009 | +2% | +$67.8K |
|
25
Saia
SAIA
$7.9B
| $3M | 1.64% | 33,601 +1,698 | +5% | +$151K |
|