FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$7.73M
4
CAVM
Cavium, Inc.
CAVM
+$7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.61M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.95M
4
MMS icon
Maximus
MMS
+$8.26M
5
SCS icon
Steelcase
SCS
+$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.24%
1,343,569
+95,656
2
$17.1M 2.95%
285,871
-76,414
3
$17M 2.94%
711,772
+330,691
4
$16.9M 2.93%
348,360
+2,636
5
$16.6M 2.87%
831,780
+10,326
6
$16.6M 2.86%
357,364
+7,522
7
$16.5M 2.84%
48,357
+5,276
8
$15.1M 2.61%
239,287
+52,903
9
$13.8M 2.39%
363,041
-49,190
10
$13.8M 2.39%
627,998
-8,306
11
$13.7M 2.36%
626,152
+257,032
12
$13.3M 2.3%
360,279
+1,066
13
$13.3M 2.3%
220,063
+4,798
14
$12.7M 2.19%
147,332
+2,315
15
$12M 2.07%
310,037
+181,465
16
$11.7M 2.02%
489,734
+9,585
17
$11.6M 2%
490,133
+7,876
18
$11.4M 1.97%
320,401
+5,861
19
$11.4M 1.97%
42,931
+1,091
20
$11.3M 1.95%
507,063
-3,948
21
$11.1M 1.92%
278,365
+40,513
22
$11M 1.9%
542,314
+19,904
23
$10.9M 1.88%
1,015,841
+10,973
24
$10.7M 1.85%
268,586
+15,868
25
$10.7M 1.84%
306,490
-363,046
1
2 3 4 5