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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
-1.33%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$19M
Cap. Flow
+$21.6M
Cap. Flow %
18.26%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.55M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.47M
3
ABMD
Abiomed Inc
ABMD
+$1.3M
4
PRFT
Perficient Inc
PRFT
+$950K
5
STGW icon
Stagwell
STGW
+$931K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HNGR
Hanger Inc.
HNGR
+$1M
3
HAL icon
Halliburton
HAL
+$944K
4
MCRS
MICROS SYSTEMS INC
MCRS
+$852K
5
BLOX
Infoblox Inc
BLOX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$14.8B
$1.48M 1.25%
91,566
-25,482
-22% -$389K
PDFS icon
27
PDF Solutions
PDFS
$2.14B
$1.47M 1.24%
116,744
+27,319
+31% +$542K
PRFT
28
DELISTED
Perficient Inc
PRFT
$1.46M 1.23%
97,595
+54,548
+127% +$950K
MGAM
29
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.46M 1.23%
40,402
+16,142
+67% +$486K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.45M 1.22%
18,276
+2,114
+13% +$155K
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
$1.43M 1.21%
31,435
+2,764
+10% +$122K
MODV
32
DELISTED
ModivCare
MODV
$1.4M 1.18%
28,998
+17,285
+148% +$738K
DXPE icon
33
DXP Enterprises
DXPE
$2.6B
$1.37M 1.15%
18,563
+10,766
+138% +$818K
PQUE
34
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.33M 1.12%
236,739
+83,085
+54% +$467K
MMS icon
35
Maximus
MMS
$3.06B
$1.18M 1%
29,435
-721
-2% -$29.8K
RAMP icon
36
LiveRamp
RAMP
$2.3B
$1.15M 0.97%
69,664
-1,556
-2% -$29.3K
PRLB icon
37
Protolabs
PRLB
$1.85B
$1.14M 0.96%
16,472
-5,861
-26% -$459K
QLTY
38
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.11M 0.94%
86,999
+56,068
+181% +$802K
SWFT
39
DELISTED
Swift Transportation Company
SWFT
$1.1M 0.93%
52,511
+26,323
+101% +$578K
AGN
40
DELISTED
Allergan plc
AGN
$1.09M 0.92%
4,526
-1,569
-26% -$351K
XLVS
41
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.08M 0.92%
19,701
+10,513
+114% +$579K
CSV icon
42
Carriage Services
CSV
$598M
$1.04M 0.88%
59,894
+38,598
+181% +$677K
NEWP
43
DELISTED
NEWPORT CORP
NEWP
$1.01M 0.85%
57,138
+25,845
+83% +$468K
ICLR icon
44
Icon
ICLR
$13.1B
$986K 0.83%
17,228
– –
MKTO
45
DELISTED
MARKETO INC COM STK (DE)
MKTO
$963K 0.81%
+29,819
New +$870K
GILD icon
46
Gilead Sciences
GILD
$167B
$939K 0.79%
8,823
-6,890
-44% -$675K
MRTN icon
47
Marten Transport
MRTN
$1.44B
$935K 0.79%
131,253
+94,808
+260% +$770K
PZN
48
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$921K 0.78%
96,443
+61,588
+177% +$637K
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$909K 0.77%
+4,377
New +$874K
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
$906K 0.76%
47,721
+7,171
+18% +$139K
1
2
3 4 5

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Falcon Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Falcon Point Capital held 129 positions worth $118M, up 19% from $99.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Falcon Point Capital deployed $21.6M of net new capital in Q3 2014, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Qualys: 101,099 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Infoblox Inc, an estimated $842K trimmed.

  • Falcon Point Capital's largest Q3 2014 buy was Qualys: 101,099 shares worth $2.69M.
  • Falcon Point Capital added most to BioDelivery Sciences International, Inc. in Q3 2014, an estimated $1.47M increase.
  • Falcon Point Capital's biggest Q3 2014 reduction was Infoblox Inc, cutting an estimated $842K.
  • Falcon Point Capital fully exited Copart in Q3 2014, selling an estimated $1.03M.
  • Falcon Point Capital's ten largest holdings make up 24% of its $118M portfolio in Q3 2014.
  • Falcon Point Capital opened 13 new positions and closed 19 in Q3 2014.
  • Falcon Point Capital's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.