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
$750M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$16.4M
4
FNSR
Finisar Corp
FNSR
+$13.5M
5
GVA icon
Granite Construction
GVA
+$10.6M

Top Sells

1
+$21.1M
2
+$16.6M
3
+$9.81M
4
CAVM
Cavium, Inc.
CAVM
+$9.56M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Sector Composition

1 Technology 22.76%
2 Healthcare 18.59%
3 Industrials 18.55%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.59%
451,055
-5,254
2
$23.7M 3.16%
582,930
-8,535
3
$23.2M 3.1%
1,088,769
-161,609
4
$22.3M 2.97%
783,445
-9,202
5
$21.8M 2.91%
56,504
-7,799
6
$20.1M 2.68%
280,779
-133,415
7
$19.5M 2.6%
351,055
-104,500
8
$18.5M 2.47%
181,727
-19,312
9
$18.1M 2.41%
1,435,663
+90,219
10
$17.7M 2.36%
438,621
-5,053
11
$17.7M 2.36%
+1,112,802
12
$17.3M 2.3%
1,049,320
-32,978
13
$16.8M 2.24%
+385,143
14
$16.5M 2.2%
798,813
+207,568
15
$16.4M 2.19%
+1,062,751
16
$15.6M 2.09%
402,088
-59,308
17
$15.6M 2.08%
693,000
-108,944
18
$15.4M 2.05%
679,307
-246,877
19
$15.3M 2.04%
487,717
-19,790
20
$15M 2.01%
357,041
-4,119
21
$15M 2%
619,532
-173,572
22
$14.8M 1.98%
205,214
-2,368
23
$14.2M 1.89%
227,487
-1,806
24
$13.8M 1.84%
284,108
-170,521
25
$13.5M 1.8%
+493,818
1
2 3 4 5