FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+30.79%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(-56%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-163.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
106
New
9
Increased
1
Reduced
39
Closed
37
Top Buys
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.12M |
| 2 |
NeoGenomics
NEO
|
$1.76M |
| 3 |
FIVE9
FIVN
|
$1.74M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.5M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.19M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $899K | 4.4% | 122,128 -287,563 | -70% | -$2.12M |
|
|
2
FIVE9
FIVN
$2.08B
| $778K | 3.81% | 7,030 -15,735 | -69% | -$1.74M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $726K | 3.56% | 72,131 -67,798 | -48% | -$682K |
|
4
RingCentral
RNG
$2.76B
| $622K | 3.05% | 2,183 -205 | -9% | -$58.4K |
|
5
FTAI Aviation
FTAI
$15.8B
| $618K | 3.03% | 47,552 -91,644 | -66% | -$1.19M |
|
6
Medical Properties Trust
MPW
$2.7B
| $482K | 2.36% | 25,663 -22,255 | -46% | -$418K |
|
7
Box
BOX
$4.73B
| $474K | 2.32% | 22,838 -23,954 | -51% | -$497K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $474K | 2.32% | 2,717 -4,105 | -60% | -$716K |
|
9
Coherent
COHR
$14.1B
| $463K | 2.27% | 9,813 -9,543 | -49% | -$450K |
|
|
10
NeoGenomics
NEO
$1.13B
| $446K | 2.18% | 14,412 -56,727 | -80% | -$1.76M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $432K | 2.12% | 3,889 -2,548 | -40% | -$283K |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $418K | 2.05% | 23,451 -35,423 | -60% | -$631K |
|
13
NVIDIA
NVDA
$4.24T
| $405K | 1.98% | 1,066 | – | – |
|
14
CoStar Group
CSGP
$37.9B
| $403K | 1.97% | 567 | – | – |
|
|
FLG.PRU
15
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $402K | 1.97% | 9,000 | – | – |
|
16
ICF International
ICFI
$1.81B
| $374K | 1.83% | 5,766 -17,977 | -76% | -$1.17M |
|
17
Brink's
BCO
$4.67B
| $367K | 1.8% | 8,065 -2,385 | -23% | -$109K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $364K | 1.78% | 10,169 -31,874 | -76% | -$1.14M |
|
|
TANNL
19
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $364K | 1.78% | 15,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $350K | 1.71% | 1,722 | – | – |
|
21
ProShares Short High Yield
SJB
$83.4M
| $350K | 1.71% | 16,753 +5,000 | +43% | +$104K |
|
22
Amazon
AMZN
$2.44T
| $339K | 1.66% | 123 -12 | -9% | -$33.1K |
|
23
Alamos Gold
AGI
$12.8B
| $336K | 1.65% | +35,867 | New | +$336K |
|
24
Jack in the Box
JACK
$364M
| $323K | 1.58% | 4,357 -6,473 | -60% | -$480K |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $323K | 1.58% | 24,237 -42,752 | -64% | -$570K |
|