FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+0.56%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$296M
AUM Growth
+$167M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
55.36%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11
Top Buys
| 1 |
Huron Consulting
HURN
|
$6.1M |
| 2 |
Icon
ICLR
|
$6.07M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$5.91M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$5.69M |
| 5 |
Apogee Enterprises
APOG
|
$5.21M |
Top Sells
| 1 |
DHI Group
DHX
|
$2.27M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$1.84M |
| 3 |
ANN
ANN INC
ANN
|
$1.61M |
| 4 |
Diamond Hill
DHIL
|
$1.12M |
| 5 |
UFP Technologies
UFPT
|
$729K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 5.13% |
