FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+12.97%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17
Top Buys
| 1 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.55M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.14M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$812K |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$744K |
| 5 |
Apple
AAPL
|
$736K |
Top Sells
| 1 |
Qualys
QLYS
|
$1.87M |
| 2 |
ArcBest
ARCB
|
$1.69M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$1.54M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$1.46M |
| 5 |
Build-A-Bear
BBW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 14.5% |
| 5 | Communication Services | 5.84% |
