FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.11%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
17
Increased
53
Reduced
16
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Team
TISI
|
$10.2M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.23M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$7.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 2 |
Stagwell
STGW
|
$13.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$10M |
| 4 |
Globus Medical
GMED
|
$7.13M |
| 5 |
Wintrust Financial
WTFC
|
$6M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 18.53% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.43% |
