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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
+3.46%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$4.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.96%
Holding
132
New
16
Increased
30
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.44M
2
HAL icon
Halliburton
HAL
+$852K
3
AIG icon
American International
AIG
+$802K
4
SCS
Steelcase
SCS
+$744K
5
BLOX
Infoblox Inc
BLOX
+$731K

Top Sells

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.41M
2
ARCB icon
ArcBest
ARCB
+$1.24M
3
CRM icon
Salesforce
CRM
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$976K
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.06B
$1.3M 1.3%
30,156
+3,873
+15% +$167K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 1.2%
34,389
-2,827
-8% -$99K
PQUE
28
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.16M 1.16%
153,654
-265
-0.2% -$1.99K
SPSC icon
29
SPS Commerce
SPSC
$2.41B
$1.1M 1.11%
34,928
-21,622
-38% -$605K
SNDA icon
30
Sonida Senior Living
SNDA
$1.93B
$1.1M 1.11%
3,076
-5
-0.2% -$1.81K
SAAS
31
DELISTED
inContact, Inc.
SAAS
$1.1M 1.11%
119,717
-47,015
-28% -$399K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.09M 1.09%
16,162
+2,992
+23% +$184K
AEM icon
33
Agnico Eagle Mines
AEM
$68.5B
$1.08M 1.09%
28,240
+4,120
+17% +$131K
CPRT icon
34
Copart
CPRT
$25.6B
$1.03M 1.03%
228,480
-37,360
-14% -$168K
HNGR
35
DELISTED
Hanger Inc.
HNGR
$1M 1.01%
31,858
-46
-0.1% -$1.48K
AKS
36
DELISTED
AK Steel Holding Corp
AKS
$955K 0.96%
120,027
+35,667
+42% +$246K
HAL icon
37
Halliburton
HAL
$29.4B
$944K 0.95%
+13,287
New +$852K
CALD
38
DELISTED
Callidus Software, Inc.
CALD
$942K 0.95%
78,932
+52,942
+204% +$566K
DHX icon
39
DHI Group
DHX
$177M
$929K 0.93%
122,068
-238
-0.2% -$1.7K
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$900K 0.9%
13,000
+13
+0.1% +$754
BFH icon
41
Bread Financial
BFH
$4.01B
$861K 0.87%
3,837
-376
-9% -$76.6K
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
$852K 0.86%
12,543
-2,035
-14% -$111K
PRFT
43
DELISTED
Perficient Inc
PRFT
$838K 0.84%
43,047
-113
-0.3% -$2.05K
EFOR
44
Everforth Inc
EFOR
$768M
$832K 0.84%
23,382
+21
+0.1% +$752
AIG icon
45
American International
AIG
$42.7B
$826K 0.83%
+15,140
New +$802K
HUBG icon
46
HUB Group
HUBG
$3.13B
$825K 0.83%
32,732
+42
+0.1% +$957
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.36B
$825K 0.83%
24,329
+22
+0.1% +$705
ICLR icon
48
Icon
ICLR
$13.1B
$812K 0.82%
17,228
+2,452
+17% +$106K
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$800K 0.8%
22,670
+20
+0.1% +$664
VLO icon
50
Valero Energy
VLO
$91.9B
$782K 0.79%
15,613
+211
+1% +$11.6K
1
2
3 4 5

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HAM
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Falcon Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Falcon Point Capital held 132 positions worth $99.5M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $4.56M in Q2 2014, closing 17 positions and reducing 50 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in Build-A-Bear worth $1.47M.

  • Falcon Point Capital's largest Q2 2014 buy was Build-A-Bear: 110,226 shares worth $1.47M.
  • Falcon Point Capital added most to Infoblox Inc in Q2 2014, an estimated $731K increase.
  • Falcon Point Capital's biggest Q2 2014 reduction was ArcBest, cutting an estimated $1.24M.
  • Falcon Point Capital fully exited Vitamin Cottage Natural Grocers in Q2 2014, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $99.5M portfolio in Q2 2014.
  • Falcon Point Capital opened 16 new positions and closed 17 in Q2 2014.
  • Falcon Point Capital's portfolio value fell 4.4% quarter-over-quarter to $99.5M.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.