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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
-0.83%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$116M
Cap. Flow
+$105M
Cap. Flow %
18.1%
Top 10 Hldgs %
28.52%
Holding
135
New
17
Increased
61
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
2
WTFC icon
Wintrust Financial
WTFC
+$10.8M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$9.04M
4
CAVM
Cavium, Inc.
CAVM
+$7.24M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$11.7M
2
QLYS icon
Qualys
QLYS
+$7.73M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.32M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M
5
BLOX
Infoblox Inc
BLOX
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$10M 1.73%
186,384
+63,885
+52% +$3.26M
NTUS
27
DELISTED
Natus Medical Inc
NTUS
$9.95M 1.72%
258,853
+63,681
+33% +$2.37M
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.59M 1.66%
235,274
+56,704
+32% +$2.18M
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$9.54M 1.65%
512,161
-43,496
-8% -$705K
PDFS icon
30
PDF Solutions
PDFS
$2.14B
$9.52M 1.64%
711,553
-9,549
-1% -$105K
JACK icon
31
Jack in the Box
JACK
$286M
$9.26M 1.6%
145,017
+4,296
+3% +$302K
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.15M 1.58%
382,608
+94,767
+33% +$2.21M
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
$8.92M 1.54%
+381,081
New +$9.04M
ABMD
34
DELISTED
Abiomed Inc
ABMD
$8.77M 1.51%
92,459
+23,189
+33% +$1.96M
IART icon
35
Integra LifeSciences
IART
$1.5B
$8.51M 1.47%
252,718
+74,196
+42% +$2.31M
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
$8.29M 1.43%
572,113
+160,305
+39% +$1.9M
BLOX
37
DELISTED
Infoblox Inc
BLOX
$8.14M 1.41%
476,115
-264,771
-36% -$4.23M
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.12M 1.4%
225,574
+63,317
+39% +$2.07M
AMN icon
39
AMN Healthcare
AMN
$1.36B
$7.99M 1.38%
+237,852
New +$6.8M
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.96M 1.37%
2,464,544
+615,967
+33% +$2.28M
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$7.86M 1.36%
128,572
+125,426
+3,987% +$7.24M
SCS
42
DELISTED
Steelcase
SCS
$7.35M 1.27%
492,837
-181,251
-27% -$2.41M
SHOO icon
43
Steven Madden
SHOO
$3.17B
$7.24M 1.25%
+293,205
New +$6.53M
MNRO icon
44
Monro
MNRO
$530M
$6.44M 1.11%
90,075
+86,392
+2,346% +$5.72M
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.79B
$6.23M 1.08%
408,479
+103,876
+34% +$1.36M
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.94M 1.03%
192,238
+56,459
+42% +$1.42M
LXRX icon
47
Lexicon Pharmaceuticals
LXRX
$1.06B
$3.32M 0.57%
277,993
+259,390
+1,394% +$2.72M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$2.49M 0.43%
322,301
+39,688
+14% +$257K
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.33M 0.4%
74,847
-226,301
-75% -$7.32M
DHIL
50
DELISTED
Diamond Hill
DHIL
$1.92M 0.33%
10,802
-958
-8% -$167K
1
2
3 4 5

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Falcon Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Falcon Point Capital held 135 positions worth $579M, up 25% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $105M of net new capital in Q1 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chuy's Holdings, Inc. Common Stock, an estimated $7.32M trimmed.

  • Falcon Point Capital's largest Q1 2016 buy was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.
  • Falcon Point Capital added most to Cavium, Inc. in Q1 2016, an estimated $7.24M increase.
  • Falcon Point Capital's biggest Q1 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $7.32M.
  • Falcon Point Capital fully exited SPS Commerce in Q1 2016, selling an estimated $11.7M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q1 2016.
  • Falcon Point Capital opened 17 new positions and closed 13 in Q1 2016.
  • Falcon Point Capital's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.