FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$9.41M
4
WAGE
WageWorks, Inc.
WAGE
+$9.28M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.69M

Top Sells

1
+$15M
2
+$11M
3
+$8.96M
4
CAMP
CalAmp Corp.
CAMP
+$7.84M
5
EXPR
Express, Inc.
EXPR
+$7.72M

Sector Composition

1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 19.94%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.8%
404,058
-1,083
27
$13.1M 1.77%
269,478
-11,285
28
$12.6M 1.7%
128,043
-53,684
29
$12.4M 1.68%
54,470
-1,564
30
$12.4M 1.67%
672,302
-20,698
31
$12.2M 1.65%
471,305
-22,513
32
$11.1M 1.49%
671,770
-7,537
33
$10.5M 1.42%
192,724
-164,317
34
$10.4M 1.4%
137,834
-4,788
35
$10.3M 1.39%
+133,855
36
$10M 1.35%
232,664
-255,053
37
$9.89M 1.33%
205,029
-6,188
38
$9.86M 1.33%
1,100,474
+849,589
39
$9.43M 1.27%
855,101
-26,142
40
$9.41M 1.27%
+144,279
41
$9.36M 1.26%
107,809
-65,734
42
$9.36M 1.26%
270,302
-168,319
43
$8.85M 1.19%
211,925
-9,113
44
$7.93M 1.07%
425,575
+180,596
45
$7.68M 1.04%
170,113
-5,713
46
$6.86M 0.93%
258,721
-9,344
47
$6.74M 0.91%
386,916
+147,421
48
$5.18M 0.7%
42,775
-1,798
49
$4.07M 0.55%
299,059
+1,078
50
$2.37M 0.32%
158,396
-90,453
1
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