FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+4.06%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-7.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
16
Increased
24
Reduced
52
Closed
16
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$11.6M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$11.2M |
| 4 |
Knight Transportation
KNX
|
$7.29M |
| 5 |
FTAI Aviation
FTAI
|
$6.79M |
Top Sells
| 1 |
TrueCar
TRUE
|
$20.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$14.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$10.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.36M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 5.29% |
