FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+16.18%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-57%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-148.63%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
119
New
10
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$803K |
| 2 |
Universal Technical Institute
UTI
|
$649K |
| 3 |
Viavi Solutions
VIAV
|
$614K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$598K |
| 5 |
Cohu
COHU
|
$588K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.03M |
| 2 |
Caesars Entertainment
CZR
|
$5.02M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.82M |
| 4 |
MasTec
MTZ
|
$4.41M |
| 5 |
CONN
Conn's Inc.
CONN
|
$4.4M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $2.97M | 3.79% | 152,186 -215,846 | -59% | -$4.22M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.77M | 3.52% | 56,966 -103,528 | -65% | -$5.03M |
|
3
ICF International
ICFI
$1.81B
| $2.69M | 3.43% | 29,394 -47,680 | -62% | -$4.37M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.44M | 3.11% | 187,923 -303,021 | -62% | -$3.93M |
|
5
NeoGenomics
NEO
$1.13B
| $2.42M | 3.08% | 82,779 -145,163 | -64% | -$4.25M |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $2.24M | 2.86% | 48,718 -84,644 | -63% | -$3.9M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $2.14M | 2.72% | 35,790 -84,131 | -70% | -$5.02M |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | 2.49% | 478,798 -610,205 | -56% | -$2.49M |
|
9
FIVE9
FIVN
$2.08B
| $1.7M | 2.16% | 25,910 -32,980 | -56% | -$2.16M |
|
|
10
MasTec
MTZ
$14.3B
| $1.44M | 1.83% | 22,371 -68,760 | -75% | -$4.41M |
|
11
CRA International
CRAI
$1.28B
| $1.43M | 1.82% | 26,257 +136 | +0.5% | +$7.41K |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $1.41M | 1.8% | 116,534 -218,050 | -65% | -$2.65M |
|
13
Veracyte
VCYT
$2.39B
| $1.39M | 1.77% | 49,670 -22,376 | -31% | -$625K |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.24M | 1.57% | 66,770 -204,325 | -75% | -$3.78M |
|
15
Scorpio Tankers
STNG
$2.57B
| $1.22M | 1.55% | 30,967 -38,331 | -55% | -$1.51M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 1.53% | 162,376 -302,732 | -65% | -$2.24M |
|
17
Omnicell
OMCL
$1.5B
| $1.18M | 1.5% | 14,416 -37,635 | -72% | -$3.08M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.18M | 1.5% | 87,501 +44,522 | +104% | +$598K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 1.47% | 69,651 -291,774 | -81% | -$4.82M |
|
20
Jack in the Box
JACK
$364M
| $1.15M | 1.46% | 14,707 -55,727 | -79% | -$4.35M |
|
21
Medical Properties Trust
MPW
$2.7B
| $1.15M | 1.46% | 54,353 -133,484 | -71% | -$2.82M |
|
|
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.06M | 1.35% | 88,409 -148,803 | -63% | -$1.79M |
|
23
Brink's
BCO
$4.67B
| $1.04M | 1.32% | 11,459 -35,283 | -75% | -$3.2M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | 1.3% | 69,111 -213,044 | -76% | -$3.16M |
|
25
QuinStreet
QNST
$904M
| $1.02M | 1.3% | 66,795 +1,794 | +3% | +$27.5K |
|