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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
-8.63%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.17%
Holding
144
New
23
Increased
47
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.85M
2
WLH
WILLIAM LYON HOMES
WLH
+$4.5M
3
GMED icon
Globus Medical
GMED
+$4.06M
4
STE icon
Steris
STE
+$3.33M
5
CAMP
CalAmp Corp.
CAMP
+$3.17M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$3.45M
2
ICLR icon
Icon
ICLR
+$3.36M
3
HURN icon
Huron Consulting
HURN
+$2.87M
4
ABMD
Abiomed Inc
ABMD
+$2.59M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$4.11M 1.47%
68,067
+736
+1% +$45.7K
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
$3.99M 1.43%
132,822
+23,167
+21% +$833K
RAMP icon
28
LiveRamp
RAMP
$2.3B
$3.91M 1.4%
197,838
-53,968
-21% -$1.04M
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
$3.9M 1.39%
+189,211
New +$4.5M
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$3.88M 1.39%
258,390
+53,088
+26% +$1.12M
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.36B
$3.73M 1.33%
82,489
-18,769
-19% -$887K
STE icon
32
Steris
STE
$21.2B
$3.54M 1.27%
54,518
+50,462
+1,244% +$3.33M
TYPE
33
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.5M 1.25%
160,456
+1,493
+0.9% +$34.3K
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
$3.37M 1.21%
167,741
+44,123
+36% +$1.06M
GMED icon
35
Globus Medical
GMED
$10.5B
$3.31M 1.18%
+160,284
New +$4.06M
PDFS icon
36
PDF Solutions
PDFS
$2.14B
$3.21M 1.15%
320,537
+8,113
+3% +$102K
FARO
37
DELISTED
Faro Technologies
FARO
$3.14M 1.12%
89,818
+1,044
+1% +$41.3K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 1.08%
109,173
+1,397
+1% +$40.3K
QLYS icon
39
Qualys
QLYS
$5.61B
$2.84M 1.01%
99,638
-5,753
-5% -$193K
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.7M 0.96%
485,058
+5,541
+1% +$40.9K
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.08B
$2.65M 0.95%
+49,679
New +$3.01M
DECK icon
42
Deckers Outdoor
DECK
$14.8B
$2.6M 0.93%
268,242
-65,010
-20% -$725K
DHIL
43
DELISTED
Diamond Hill
DHIL
$2.46M 0.88%
13,245
-2,819
-18% -$543K
STKL
44
DELISTED
SunOpta
STKL
$2.29M 0.82%
471,018
+5,362
+1% +$48.6K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.28M 0.82%
69,760
-73,219
-51% -$2.53M
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$2.14M 0.76%
257,976
-7,472
-3% -$64K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$2.06M 0.74%
22,200
-29,379
-57% -$2.59M
SAAS
48
DELISTED
inContact, Inc.
SAAS
$2.05M 0.73%
273,506
+95,649
+54% +$790K
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2M 0.71%
65,317
+742
+1% +$26.9K
BBW icon
50
Build-A-Bear
BBW
$428M
$1.91M 0.68%
101,316
+2,459
+2% +$46.6K
1
2
3 4 5

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Falcon Point Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Falcon Point Capital held 144 positions worth $280M, down 5.4% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital's Q3 2015 filing shows 23 new, 47 increased, 28 reduced and 23 closed positions. Its largest new stake was HOMEAWAY INC COM: 198,806 shares worth $5.28M. The largest sale was Monro, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Falcon Point Capital's largest Q3 2015 buy was HOMEAWAY INC COM: 198,806 shares worth $5.28M.
  • Falcon Point Capital added most to Steris in Q3 2015, an estimated $3.33M increase.
  • Falcon Point Capital's biggest Q3 2015 reduction was Monro, cutting an estimated $3.45M.
  • Falcon Point Capital fully exited Keryx Biopharmaceuticals Inc in Q3 2015, selling an estimated $2.51M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $280M portfolio in Q3 2015.
  • Falcon Point Capital opened 23 new positions and closed 23 in Q3 2015.
  • Falcon Point Capital's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.