FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$750M
AUM Growth
+$3.29M
(+0.44%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.7M |
| 2 |
Acadia Healthcare
ACHC
|
$16.8M |
| 3 |
TrueCar
TRUE
|
$16.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$13.5M |
| 5 |
Granite Construction
GVA
|
$10.6M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.6M |
| 3 |
Molina Healthcare
MOH
|
$9.81M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$9.56M |
| 5 |
Huron Consulting
HURN
|
$9.45M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 4.85% |
