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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
+16.28%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.3M
Cap. Flow
-$7.35M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.96%
Holding
117
New
14
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.23M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.47M
3
ICFI icon
ICF International
ICFI
+$2.11M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$808K
5
UPLD icon
Upland Software
UPLD
+$723K

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.17M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.7M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.95B
$2.92M 1.59%
36,084
-42,293
-54% -$3.17M
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.81M 1.53%
21,724
+5,750
+36% +$668K
BFYT
28
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.69M 1.46%
100,149
+10,672
+12% +$378K
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$2.67M 1.45%
9,215
-296
-3% -$93.5K
APOG icon
30
Apogee Enterprises
APOG
$879M
$2.64M 1.44%
70,416
-3,036
-4% -$105K
CONN
31
DELISTED
Conn's Inc.
CONN
$2.64M 1.44%
115,360
-40,134
-26% -$865K
CENTA icon
32
Central Garden & Pet Co Class A
CENTA
$2.46B
$2.63M 1.43%
141,173
-6,100
-4% -$147K
WTFC icon
33
Wintrust Financial
WTFC
$10.9B
$2.59M 1.41%
38,434
+878
+2% +$62.7K
EFOR
34
Everforth Inc
EFOR
$957M
$2.5M 1.36%
39,346
-1,702
-4% -$106K
WTS icon
35
Watts Water Technologies
WTS
$11.6B
$2.49M 1.36%
30,842
-1,343
-4% -$102K
MMS icon
36
Maximus
MMS
$3.32B
$2.4M 1.31%
33,789
-1,456
-4% -$102K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.82B
$2.21M 1.2%
199,180
-8,427
-4% -$87.5K
GDOT icon
38
Green Dot
GDOT
$755M
$2.13M 1.16%
35,176
+3,566
+11% +$249K
HOMB icon
39
Home BancShares
HOMB
$6.29B
$2.09M 1.14%
119,132
-5,032
-4% -$93.4K
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 1.09%
26,624
-5,832
-18% -$381K
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.99M 1.09%
193,266
-8,363
-4% -$72.6K
SAIA icon
42
Saia
SAIA
$10.9B
$1.91M 1.04%
31,224
-1,352
-4% -$83.8K
TVTX icon
43
Travere Therapeutics
TVTX
$5.16B
$1.77M 0.96%
78,101
-2,277
-3% -$50.3K
NVTR
44
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.61M 0.88%
146,021
-3,099
-2% -$41.8K
DY icon
45
Dycom Industries
DY
$12B
$1.36M 0.74%
29,528
-1,277
-4% -$69.9K
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.35M 0.74%
108,209
-4,680
-4% -$55.6K
VKTX icon
47
Viking Therapeutics
VKTX
$3.86B
$1.18M 0.64%
118,549
+2,395
+2% +$20K
CRAI icon
48
CRA International
CRAI
$1.17B
$1.04M 0.57%
20,539
+91
+0.4% +$4.11K
UPLD icon
49
Upland Software
UPLD
$13.1M
$901K 0.49%
+2,127
New +$723K
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$852K 0.46%
95,576
+2,055
+2% +$16K
1
2
3 4 5

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Falcon Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Falcon Point Capital held 117 positions worth $184M, up 9.7% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital withdrew a net $7.35M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Merit Medical Systems worth $3.78M.

  • Falcon Point Capital's largest Q1 2019 buy was Merit Medical Systems: 61,087 shares worth $3.78M.
  • Falcon Point Capital added most to Cardiovascular Systems, Inc. in Q1 2019, an estimated $4.23M increase.
  • Falcon Point Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $3.17M.
  • Falcon Point Capital fully exited Supernus Pharmaceuticals in Q1 2019, selling an estimated $2.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $184M portfolio in Q1 2019.
  • Falcon Point Capital opened 14 new positions and closed 11 in Q1 2019.
  • Falcon Point Capital's portfolio value rose 9.7% quarter-over-quarter to $184M.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.