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FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$3.03M
Cap. Flow
+$925K
Cap. Flow %
7.79%
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$333K
2
AVLR
Avalara, Inc.
AVLR
+$312K
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$289K
4
DHIL
Diamond Hill
DHIL
+$287K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

1
BABA icon
Alibaba
BABA
+$275K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
RNG icon
RingCentral
RNG
+$240K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$214K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$213K

Sector Composition

1 Technology 35.37%
2 Industrials 11.23%
3 Communication Services 9.86%
4 Consumer Discretionary 8.98%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.4B
$507K 4.27%
5,480
-170
-3% -$14.9K
RNG icon
2
RingCentral
RNG
$3.5B
$459K 3.87%
1,210
-773
-39% -$240K
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$437K 3.68%
+11,500
New +$289K
FIVN icon
4
FIVE9
FIVN
$1.93B
$417K 3.51%
2,392
-566
-19% -$86.1K
QCOM icon
5
Qualcomm
QCOM
$180B
$364K 3.07%
+2,389
New +$333K
TSM icon
6
TSMC
TSM
$2.13T
$342K 2.88%
3,133
+271
+9% +$25.7K
COHR icon
7
Coherent
COHR
$54.2B
$339K 2.86%
+4,466
New +$265K
DY icon
8
Dycom Industries
DY
$12.4B
$330K 2.78%
4,376
-517
-11% -$35.6K
V icon
9
Visa
V
$694B
$325K 2.74%
1,488
+130
+10% +$26.6K
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$321K 2.7%
+1,949
New +$312K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$314K 2.65%
24,040
-9,000
-27% -$120K
FVRR icon
12
Fiverr
FVRR
$418M
$305K 2.57%
1,563
-451
-22% -$81.6K
NTIC icon
13
Northern Technologies International Corp
NTIC
$77.2M
$301K 2.54%
+28,519
New +$260K
DHIL
14
DELISTED
Diamond Hill
DHIL
$294K 2.48%
+1,970
New +$287K
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K 2.45%
3,980
-186
-4% -$13.8K
PWR icon
16
Quanta Services
PWR
$94.7B
$290K 2.44%
+4,022
New +$265K
MA icon
17
Mastercard
MA
$487B
$288K 2.43%
808
+56
+7% +$18.6K
RAMP icon
18
LiveRamp
RAMP
$2.31B
$254K 2.14%
3,464
-2,542
-42% -$162K
DT icon
19
Dynatrace
DT
$13B
$252K 2.12%
5,822
-306
-5% -$12.2K
AEM icon
20
Agnico Eagle Mines
AEM
$68.6B
$250K 2.11%
3,539
+390
+12% +$29.1K
XPO icon
21
XPO
XPO
$25.7B
$249K 2.1%
+6,037
New +$219K
DAL icon
22
Delta Air Lines
DAL
$57B
$233K 1.96%
+5,800
New +$211K
MU icon
23
Micron Technology
MU
$964B
$233K 1.96%
+3,100
New +$187K
PCTY icon
24
Paylocity
PCTY
$6.79B
$233K 1.96%
+1,132
New +$218K
AAPL icon
25
Apple
AAPL
$4.89T
$232K 1.95%
+1,750
New +$210K
1
2 3

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NCM
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Falcon Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Falcon Point Capital held 58 positions worth $11.9M, up 34% from $8.84M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital deployed $925K of net new capital in Q4 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 2,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RingCentral, an estimated $240K trimmed.

  • Falcon Point Capital's largest Q4 2020 buy was Qualcomm: 2,389 shares worth $364K.
  • Falcon Point Capital added most to Lincoln Educational Services in Q4 2020, an estimated $33.2K increase.
  • Falcon Point Capital's biggest Q4 2020 reduction was RingCentral, cutting an estimated $240K.
  • Falcon Point Capital fully exited Alibaba in Q4 2020, selling an estimated $275K.
  • Falcon Point Capital's ten largest holdings make up 32% of its $11.9M portfolio in Q4 2020.
  • Falcon Point Capital opened 20 new positions and closed 13 in Q4 2020.
  • Falcon Point Capital's portfolio value rose 34% quarter-over-quarter to $11.9M.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.