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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
-0.01%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.41M
Cap. Flow
-$2.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.78%
Holding
127
New
23
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.06M
3
VCEL icon
Vericel Corp
VCEL
+$2.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.97M
5
AGS
PlayAGS
AGS
+$1.96M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$6.33M
2
STRA icon
Strategic Education
STRA
+$6.24M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$50.9B
$2.9M 1.59%
87,435
+21,905
+33% +$835K
WTFC icon
27
Wintrust Financial
WTFC
$10.8B
$2.9M 1.59%
45,386
+2,232
+5% +$148K
MMS icon
28
Maximus
MMS
$3.23B
$2.79M 1.53%
36,382
+1,839
+5% +$140K
EFOR
29
Everforth Inc
EFOR
$891M
$2.69M 1.48%
42,326
+2,127
+5% +$131K
BV icon
30
BrightView Holdings
BV
$1.33B
$2.64M 1.45%
148,519
+24,016
+19% +$443K
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.49M 1.37%
42,574
-10,788
-20% -$606K
HOMB icon
32
Home BancShares
HOMB
$6.23B
$2.37M 1.3%
128,257
+6,511
+5% +$122K
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.33M 1.28%
+86,420
New +$2.06M
ABCB icon
34
Ameris Bancorp
ABCB
$5.79B
$2.24M 1.23%
+52,325
New +$1.97M
STNG icon
35
Scorpio Tankers
STNG
$3.89B
$2.2M 1.21%
+69,298
New +$1.91M
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$2.15M 1.18%
8,351
+2,629
+46% +$649K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.99M 1.09%
28,562
+1,342
+5% +$114K
HQY icon
38
HealthEquity
HQY
$8.31B
$1.88M 1.03%
+33,129
New +$2.2M
VCEL icon
39
Vericel Corp
VCEL
$2.34B
$1.84M 1.01%
+115,875
New +$2.03M
APOG icon
40
Apogee Enterprises
APOG
$856M
$1.79M 0.98%
47,775
-7,458
-14% -$295K
WTS icon
41
Watts Water Technologies
WTS
$11.5B
$1.78M 0.98%
19,103
+937
+5% +$87K
VCYT icon
42
Veracyte
VCYT
$4.45B
$1.65M 0.91%
72,046
+60,116
+504% +$1.6M
MMSI icon
43
Merit Medical Systems
MMSI
$4.57B
$1.5M 0.82%
72,737
+3,568
+5% +$144K
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$1.35M 0.74%
142,935
-31,735
-18% -$447K
CRAI icon
45
CRA International
CRAI
$1.13B
$1.29M 0.7%
26,121
+5,351
+26% +$218K
DY icon
46
Dycom Industries
DY
$12.5B
$1.2M 0.66%
26,410
-15,618
-37% -$788K
QNST icon
47
QuinStreet
QNST
$893M
$834K 0.46%
65,001
+2,940
+5% +$40.1K
CHUY
48
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$819K 0.45%
33,610
+251
+0.8% +$6.07K
UPLD icon
49
Upland Software
UPLD
$11.9M
$816K 0.45%
2,177
+23
+1% +$9.55K
CSV icon
50
Carriage Services
CSV
$636M
$803K 0.44%
31,180
+519
+2% +$10.8K
1
2
3 4 5

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Falcon Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Falcon Point Capital held 127 positions worth $183M, down 1.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q3 2019 filing shows 23 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was HealthEquity: 33,129 shares worth $1.88M. The largest sale was WageWorks, Inc., an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Falcon Point Capital's largest Q3 2019 buy was HealthEquity: 33,129 shares worth $1.88M.
  • Falcon Point Capital added most to PlayAGS in Q3 2019, an estimated $1.96M increase.
  • Falcon Point Capital's biggest Q3 2019 reduction was Dycom Industries, cutting an estimated $788K.
  • Falcon Point Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $6.33M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $183M portfolio in Q3 2019.
  • Falcon Point Capital opened 23 new positions and closed 19 in Q3 2019.
  • Falcon Point Capital's portfolio value fell 1.8% quarter-over-quarter to $183M.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.