FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.5%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-1.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
35
Reduced
44
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$14M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$10.3M |
| 3 |
Red Robin
RRGB
|
$9.41M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$9.28M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.69M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$15M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$11M |
| 3 |
Integra LifeSciences
IART
|
$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% |
