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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
+7.55%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.6M
Cap. Flow
+$11.9M
Cap. Flow %
9.26%
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.89M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.62M
3
SNAK
Inventure Foods, Inc.
SNAK
+$1.19M
4
CALD
Callidus Software, Inc.
CALD
+$1.11M
5
CKEC
Carmike Cinemas Inc
CKEC
+$1.04M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$1.22M
2
MODV
ModivCare
MODV
+$1.21M
3
ABMD
Abiomed Inc
ABMD
+$1.19M
4
PFPT
Proofpoint, Inc.
PFPT
+$965K
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
26
DELISTED
ANN INC
ANN
$1.6M 1.24%
39,012
+13,403
+52% +$490K
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
$1.6M 1.24%
29,938
+6,769
+29% +$386K
ICLR icon
28
Icon
ICLR
$13B
$1.58M 1.23%
22,452
+6,750
+43% +$418K
EFOR
29
Everforth Inc
EFOR
$746M
$1.57M 1.22%
40,854
+17,346
+74% +$632K
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.56M 1.21%
151,167
+31,085
+26% +$313K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.55M 1.21%
20,637
+162
+0.8% +$11.3K
TPC
32
Tutor Perini Cor
TPC
$4.22B
$1.51M 1.17%
64,567
-2,262
-3% -$53.1K
PZN
33
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.49M 1.16%
162,757
+24,768
+18% +$213K
CSV icon
34
Carriage Services
CSV
$594M
$1.46M 1.13%
61,109
+741
+1% +$16.8K
STKL
35
DELISTED
SunOpta
STKL
$1.44M 1.12%
135,998
+23,348
+21% +$256K
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.41M 1.09%
133,954
+27,573
+26% +$377K
XLVS
37
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.39M 1.08%
20,167
+207
+1% +$14.3K
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 1.07%
47,826
+15,400
+47% +$502K
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$1.3M 1.01%
33,563
+10,893
+48% +$439K
RAMP icon
40
LiveRamp
RAMP
$2.31B
$1.29M 1.01%
70,040
+13,010
+23% +$250K
MRTN icon
41
Marten Transport
MRTN
$1.43B
$1.24M 0.97%
133,903
+1,623
+1% +$14.3K
SCS
42
DELISTED
Steelcase
SCS
$1.23M 0.95%
64,813
+19,620
+43% +$355K
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
$1.22M 0.95%
+108,826
New +$1.19M
SQBG
44
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.19M 0.92%
2,775
-192
-6% -$81K
DECK icon
45
Deckers Outdoor
DECK
$14.6B
$1.19M 0.92%
97,758
+26,784
+38% +$344K
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
$1.18M 0.92%
+35,055
New +$1.04M
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.13M 0.88%
30,163
+10,005
+50% +$368K
EVC icon
48
Entravision Communication
EVC
$1.02B
$1.08M 0.84%
170,933
+22,770
+15% +$150K
RGEN icon
49
Repligen
RGEN
$8.25B
$1.08M 0.84%
35,533
+431
+1% +$11.2K
NEWP
50
DELISTED
NEWPORT CORP
NEWP
$1.05M 0.82%
55,175
+11,883
+27% +$230K
1
2
3 4 5

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Falcon Point Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Falcon Point Capital held 128 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Falcon Point Capital deployed $11.9M of net new capital in Q1 2015, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jamba, Inc., an estimated $1.22M trimmed.

  • Falcon Point Capital's largest Q1 2015 buy was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.
  • Falcon Point Capital added most to Callidus Software, Inc. in Q1 2015, an estimated $1.11M increase.
  • Falcon Point Capital's biggest Q1 2015 reduction was Jamba, Inc., cutting an estimated $1.22M.
  • Falcon Point Capital fully exited ModivCare in Q1 2015, selling an estimated $1.21M.
  • Falcon Point Capital's ten largest holdings make up 25% of its $129M portfolio in Q1 2015.
  • Falcon Point Capital opened 24 new positions and closed 13 in Q1 2015.
  • Falcon Point Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.