FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.63%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-0.08%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
135
New
8
Increased
43
Reduced
30
Closed
24
Top Buys
| 1 |
Deluxe
DLX
|
$10.2M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.91M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.73M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.61M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$12.6M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$12.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$9.95M |
| 4 |
Maximus
MMS
|
$8.26M |
| 5 |
Steelcase
SCS
|
$7.35M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 17.16% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 4.46% |
