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
$741M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$9.41M
4
WAGE
WageWorks, Inc.
WAGE
+$9.28M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.69M

Top Sells

1
+$15M
2
+$11M
3
+$8.96M
4
CAMP
CalAmp Corp.
CAMP
+$7.84M
5
EXPR
Express, Inc.
EXPR
+$7.72M

Sector Composition

1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 19.94%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.04%
577,732
-5,198
2
$21.4M 2.88%
317,946
+138,145
3
$21.3M 2.87%
878,696
-210,073
4
$21.2M 2.86%
1,395,261
-40,402
5
$20.7M 2.8%
420,091
+34,948
6
$20.5M 2.77%
1,030,463
-32,288
7
$20.4M 2.75%
358,647
-92,408
8
$19.8M 2.68%
455,030
+199,382
9
$19.7M 2.66%
372,773
+21,718
10
$18.6M 2.51%
39,747
-16,757
11
$18.2M 2.45%
700,133
-83,312
12
$17.9M 2.41%
1,109,946
-2,856
13
$17.1M 2.31%
795,596
-253,724
14
$16M 2.16%
661,637
-137,176
15
$15.6M 2.11%
225,616
+20,402
16
$15.6M 2.1%
198,328
+20,135
17
$14.9M 2.01%
274,872
-9,236
18
$14.7M 1.99%
194,462
-5,908
19
$14.7M 1.99%
236,912
-43,867
20
$14.2M 1.91%
185,572
-6,765
21
$14.1M 1.9%
61,893
+28,970
22
$14M 1.89%
+295,801
23
$13.9M 1.88%
388,749
-13,339
24
$13.8M 1.86%
219,648
-7,839
25
$13.6M 1.84%
1,057,128
+144,922
1
2 3 4 5