FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-18.85%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(-41%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-26.42%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22
Top Buys
| 1 |
AMN Healthcare
AMN
|
$409K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$306K |
| 3 |
SPDR Gold Trust
GLD
|
$302K |
| 4 |
CryoPort
CYRX
|
$294K |
| 5 |
B
Barrick Mining Corporation
B
|
$274K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.41M |
| 2 |
Scorpio Tankers
STNG
|
$1.22M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$643K |
| 4 |
Vishay Precision Group
VPG
|
$508K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$394K |
Sector Composition
| 1 | Industrials | 26.78% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.34M | 5.06% | 409,691 -69,107 | -14% | -$394K |
|
2
NeoGenomics
NEO
$1.13B
| $1.96M | 4.26% | 71,139 -11,640 | -14% | -$321K |
|
3
FIVE9
FIVN
$2.08B
| $1.74M | 3.77% | 22,765 -3,145 | -12% | -$241K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | 3.57% | 46,737 -10,229 | -18% | -$360K |
|
5
ICF International
ICFI
$1.81B
| $1.63M | 3.53% | 23,743 -5,651 | -19% | -$388K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | 3.21% | 162,915 -25,008 | -13% | -$227K |
|
7
FTAI Aviation
FTAI
$15.8B
| $1.14M | 2.47% | 139,196 -12,990 | -9% | -$106K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $1.14M | 2.47% | 42,043 -6,675 | -14% | -$181K |
|
9
Veracyte
VCYT
$2.39B
| $1.05M | 2.28% | 43,322 -6,348 | -13% | -$154K |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 2.19% | 139,929 -22,447 | -14% | -$162K |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $956K | 2.07% | 6,822 +995 | +17% | +$139K |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $850K | 1.84% | 58,874 -10,237 | -15% | -$148K |
|
13
Medical Properties Trust
MPW
$2.7B
| $829K | 1.8% | 47,918 -6,435 | -12% | -$111K |
|
14
Omnicell
OMCL
$1.5B
| $806K | 1.75% | 12,293 -2,123 | -15% | -$139K |
|
15
CRA International
CRAI
$1.28B
| $788K | 1.71% | 23,598 -2,659 | -10% | -$88.8K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $711K | 1.54% | 66,989 +28,798 | +75% | +$306K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $660K | 1.43% | 6,437 -736 | -10% | -$75.5K |
|
18
Box
BOX
$4.73B
| $657K | 1.42% | 46,792 -5,041 | -10% | -$70.8K |
|
|
ASPU
19
DELISTED
ASPEN GROUP, INC.
ASPU
| $628K | 1.36% | 78,658 -13,816 | -15% | -$110K |
|
20
MasTec
MTZ
$14.3B
| $624K | 1.35% | 19,057 -3,314 | -15% | -$109K |
|
|
SPNE
21
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $621K | 1.35% | 75,957 -12,452 | -14% | -$102K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $573K | 1.24% | 56,553 -10,217 | -15% | -$104K |
|
23
Coherent
COHR
$14.1B
| $552K | 1.2% | 19,356 -3,062 | -14% | -$87.3K |
|
24
Brink's
BCO
$4.67B
| $544K | 1.18% | 10,450 -1,009 | -9% | -$52.5K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 1.16% | 50,459 -19,192 | -28% | -$203K |
|