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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
+5.3%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.38M
Cap. Flow
-$2.65M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.53%
Holding
115
New
9
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.02M
2
COHR icon
Coherent
COHR
+$2.39M
3
BV icon
BrightView Holdings
BV
+$2.08M
4
ICFI icon
ICF International
ICFI
+$1.82M
5
CONN
Conn's Inc.
CONN
+$1.31M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$3.02M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.69M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
$3.14M 1.69%
174,670
+2,717
+2% +$58.3K
MPT
27
Medical Properties Trust
MPT
$2.84B
$3.12M 1.68%
179,090
+3,692
+2% +$66.5K
CONN
28
DELISTED
Conn's Inc.
CONN
$3.12M 1.68%
174,978
+59,618
+52% +$1.31M
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.09M 1.66%
53,362
-18,959
-26% -$1.03M
MMS icon
30
Maximus
MMS
$3.06B
$2.51M 1.35%
34,543
+754
+2% +$54.7K
DY icon
31
Dycom Industries
DY
$12.2B
$2.48M 1.33%
42,028
+12,500
+42% +$640K
EFOR
32
Everforth Inc
EFOR
$768M
$2.44M 1.31%
40,199
+853
+2% +$51.2K
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.43M 1.31%
27,220
+596
+2% +$47.1K
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$2.41M 1.29%
49,987
-5,632
-10% -$296K
APOG icon
35
Apogee Enterprises
APOG
$856M
$2.4M 1.29%
55,233
-15,183
-22% -$594K
COHR icon
36
Coherent
COHR
$54.3B
$2.4M 1.29%
+65,530
New +$2.39M
HOMB icon
37
Home BancShares
HOMB
$6.18B
$2.34M 1.26%
121,746
+2,614
+2% +$48.7K
BV icon
38
BrightView Holdings
BV
$1.35B
$2.33M 1.25%
+124,503
New +$2.08M
SAIA icon
39
Saia
SAIA
$11.6B
$2.06M 1.11%
31,903
+679
+2% +$43.4K
GDOT icon
40
Green Dot
GDOT
$760M
$1.75M 0.94%
35,851
+675
+2% +$36.8K
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.74M 0.93%
16,089
-5,635
-26% -$673K
WTS icon
42
Watts Water Technologies
WTS
$11.6B
$1.69M 0.91%
18,166
-12,676
-41% -$1.08M
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$1.54M 0.83%
5,722
-3,493
-38% -$984K
IART icon
44
Integra LifeSciences
IART
$1.5B
$1.23M 0.66%
22,097
-58,632
-73% -$3.02M
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M 0.59%
110,211
+2,002
+2% +$23.1K
GLDD
46
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.04M 0.56%
94,174
-1,402
-1% -$14.5K
QNST icon
47
QuinStreet
QNST
$964M
$984K 0.53%
62,061
+24,252
+64% +$362K
UPLD icon
48
Upland Software
UPLD
$15.8M
$981K 0.53%
2,154
+27
+1% +$12.4K
CRAI icon
49
CRA International
CRAI
$1.11B
$796K 0.43%
20,770
+231
+1% +$9.98K
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$765K 0.41%
33,359
+10,871
+48% +$234K
1
2
3 4 5

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Falcon Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Falcon Point Capital held 115 positions worth $186M, up 1.3% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q2 2019 filing shows 9 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Coherent: 65,530 shares worth $2.4M. The largest sale was Integra LifeSciences, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Falcon Point Capital's largest Q2 2019 buy was Coherent: 65,530 shares worth $2.4M.
  • Falcon Point Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $4.02M increase.
  • Falcon Point Capital's biggest Q2 2019 reduction was Integra LifeSciences, cutting an estimated $3.02M.
  • Falcon Point Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2019, selling an estimated $2.69M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $186M portfolio in Q2 2019.
  • Falcon Point Capital opened 9 new positions and closed 10 in Q2 2019.
  • Falcon Point Capital's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.