FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
-0.83%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
137
New
17
Increased
61
Reduced
19
Closed
13
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$12.1M |
| 2 |
Wintrust Financial
WTFC
|
$11.1M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$8.92M |
| 4 |
AMN Healthcare
AMN
|
$7.99M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.67M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$11.7M |
| 2 |
Qualys
QLYS
|
$7.73M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.25M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.03M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$4.53M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.55% |
