FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.21%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
124
New
18
Increased
48
Reduced
19
Closed
17
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$11.8M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$11.5M |
| 3 |
BWX Technologies
BWXT
|
$10.3M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$8.92M |
| 5 |
AMN Healthcare
AMN
|
$8.84M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$10.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$9.56M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.37M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$9.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 17.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Materials | 2.43% |
