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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
+0.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
55.8%
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.09M
2
HURN icon
Huron Consulting
HURN
+$5.7M
3
STGW icon
Stagwell
STGW
+$5.56M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.44M
5
APOG icon
Apogee Enterprises
APOG
+$5.34M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.27M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.61M
3
ANN
ANN INC
ANN
+$1.44M
4
DHIL
Diamond Hill
DHIL
+$1.05M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.36B
$4.68M 1.58%
101,258
+77,361
+324% +$3.39M
SWFT
27
DELISTED
Swift Transportation Company
SWFT
$4.65M 1.57%
205,302
+166,276
+426% +$4.09M
RAMP icon
28
LiveRamp
RAMP
$2.3B
$4.43M 1.5%
251,806
+181,766
+260% +$3.26M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$4.29M 1.45%
67,331
+14,137
+27% +$831K
QLYS icon
30
Qualys
QLYS
$5.61B
$4.25M 1.44%
105,391
+64,531
+158% +$2.9M
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
$4.23M 1.43%
109,655
+102,464
+1,425% +$3.6M
FARO
32
DELISTED
Faro Technologies
FARO
$4.15M 1.4%
+88,774
New +$4.17M
DECK icon
33
Deckers Outdoor
DECK
$14.8B
$4M 1.35%
333,252
+235,494
+241% +$2.89M
CAMP
34
DELISTED
CalAmp Corp.
CAMP
$3.96M 1.34%
9,433
+8,924
+1,753% +$3.9M
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.83M 1.3%
158,963
+82,509
+108% +$2.32M
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.82M 1.29%
479,517
+345,563
+258% +$2.97M
MNRO icon
37
Monro
MNRO
$530M
$3.62M 1.22%
58,262
+29,535
+103% +$1.84M
ABMD
38
DELISTED
Abiomed Inc
ABMD
$3.39M 1.15%
51,579
+25,656
+99% +$1.7M
MOH icon
39
Molina Healthcare
MOH
$11.7B
$3.38M 1.14%
+48,138
New +$3.22M
CKEC
40
DELISTED
Carmike Cinemas Inc
CKEC
$3.28M 1.11%
123,618
+88,563
+253% +$2.62M
DHIL
41
DELISTED
Diamond Hill
DHIL
$3.21M 1.08%
16,064
-5,604
-26% -$1.05M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$3.21M 1.08%
107,776
+83,165
+338% +$2.61M
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.18M 1.08%
64,575
+48,783
+309% +$2.54M
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.51M 0.85%
251,137
+181,448
+260% +$1.95M
GBX icon
45
The Greenbrier Companies
GBX
$1.55B
$2.5M 0.85%
53,370
+37,528
+237% +$2.24M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.22M 0.75%
136,539
+99,470
+268% +$1.86M
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
$2.19M 0.74%
265,448
+23,588
+10% +$203K
PZN
48
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.98M 0.67%
179,207
+16,450
+10% +$154K
SNAK
49
DELISTED
Inventure Foods, Inc.
SNAK
$1.87M 0.63%
184,348
+75,522
+69% +$773K
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.79B
$1.83M 0.62%
107,778
+85,104
+375% +$1.21M
1
2
3 4 5

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Falcon Point Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Falcon Point Capital held 128 positions worth $296M, up 130% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital deployed $165M of net new capital in Q2 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Faro Technologies: 88,774 shares worth $4.15M.

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

On the sell side, the largest reduction was QUALITY DISTR INC FLA, an estimated $1.61M trimmed.

  • Falcon Point Capital's largest Q2 2015 buy was Faro Technologies: 88,774 shares worth $4.15M.
  • Falcon Point Capital added most to Icon in Q2 2015, an estimated $6.09M increase.
  • Falcon Point Capital's biggest Q2 2015 reduction was QUALITY DISTR INC FLA, cutting an estimated $1.61M.
  • Falcon Point Capital fully exited DHI Group in Q2 2015, selling an estimated $2.27M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $296M portfolio in Q2 2015.
  • Falcon Point Capital opened 12 new positions and closed 11 in Q2 2015.
  • Falcon Point Capital's portfolio value rose 130% quarter-over-quarter to $296M.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.