FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.75%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$593M
AUM Growth
-$95.5M
(-14%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
128
New
12
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Brink's
BCO
|
$12.7M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$10.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.61M |
| 4 |
Dycom Industries
DY
|
$5.93M |
| 5 |
Home BancShares
HOMB
|
$5.19M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$11.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.7M |
| 4 |
BWX Technologies
BWXT
|
$10.3M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.22M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 6.02% |
