FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+7.55%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$19.6M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.96M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.86M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.22M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.18M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$966K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.57M |
| 2 |
MODV
ModivCare
MODV
|
$1.21M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.18M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.06M |
| 5 |
Insulet
PODD
|
$761K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 7.24% |
