FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+2.53%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$500M
AUM Growth
-$92.9M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.41M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.24M |
| 3 |
Box
BOX
|
$6.77M |
| 4 |
Omnicell
OMCL
|
$5.19M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.77M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$16M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.97M |
| 4 |
Acadia Healthcare
ACHC
|
$8.64M |
| 5 |
AMN Healthcare
AMN
|
$5.78M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 4.98% |
