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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
+16.18%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-145.29%
Top 10 Hldgs %
28.98%
Holding
118
New
10
Increased
10
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$725K
2
VIAV icon
Viavi Solutions
VIAV
+$613K
3
EVRI
Everi Holdings
EVRI
+$508K
4
UTI icon
Universal Technical Institute
UTI
+$507K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.68M
3
JACK icon
Jack in the Box
JACK
+$4.61M
4
MTZ icon
MasTec
MTZ
+$4.53M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
26
Vericel Corp
VCEL
$2.31B
$997K 1.27%
57,318
-58,557
-51% -$997K
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$871K 1.11%
33,610
– –
BOX icon
28
Box
BOX
$4.18B
$870K 1.11%
51,833
-130,529
-72% -$2.19M
CSV icon
29
Carriage Services
CSV
$635M
$864K 1.1%
33,735
+2,555
+8% +$62K
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.95B
$846K 1.08%
13,008
-39,612
-75% -$2.65M
COHU icon
31
Cohu
COHU
$2.26B
$842K 1.07%
36,842
+25,740
+232% +$462K
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$823K 1.05%
7,173
-29,378
-80% -$3.5M
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$806K 1.03%
71,104
– –
MDLA
34
DELISTED
Medallia, Inc.
MDLA
$805K 1.03%
25,886
+1,136
+5% +$33.6K
EFOR
35
Everforth Inc
EFOR
$884M
$803K 1.02%
11,318
-31,008
-73% -$2.02M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$803K 1.02%
+5,827
New +$725K
WTFC icon
37
Wintrust Financial
WTFC
$10.7B
$789K 1%
11,133
-34,253
-75% -$2.28M
UPLD icon
38
Upland Software
UPLD
$13.2M
$777K 0.99%
2,175
-2
-0.1% -$747
NMIH icon
39
NMI Holdings
NMIH
$3.27B
$773K 0.98%
23,293
-2,818
-11% -$88K
SAIA icon
40
Saia
SAIA
$11.2B
$766K 0.98%
8,228
-25,373
-76% -$2.4M
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
$766K 0.98%
26,706
-59,714
-69% -$1.68M
COHR icon
42
Coherent
COHR
$53.1B
$755K 0.96%
22,418
-65,017
-74% -$2.07M
GIC icon
43
Global Industrial
GIC
$1.36B
$755K 0.96%
30,010
– –
ASPU
44
DELISTED
ASPEN GROUP, INC.
ASPU
$740K 0.94%
92,474
-7,541
-8% -$49.2K
MMS icon
45
Maximus
MMS
$3.2B
$664K 0.85%
8,927
-27,455
-75% -$2.06M
UTI icon
46
Universal Technical Institute
UTI
$2.12B
$649K 0.83%
+84,192
New +$507K
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$648K 0.83%
11,065
-31,509
-74% -$1.82M
CAMP
48
DELISTED
CalAmp Corp.
CAMP
$643K 0.82%
2,918
-5,433
-65% -$1.32M
ALNT icon
49
Allient
ALNT
$1.47B
$632K 0.8%
19,559
– –
HOMB icon
50
Home BancShares
HOMB
$6.21B
$619K 0.79%
31,470
-96,787
-75% -$1.83M
1
2
3 4 5

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Falcon Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Falcon Point Capital held 118 positions worth $78.5M, down 57% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $114M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Conn's Inc., an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in LHC Group LLC worth $803K.

  • Falcon Point Capital's largest Q4 2019 buy was LHC Group LLC: 5,827 shares worth $803K.
  • Falcon Point Capital added most to Everi Holdings in Q4 2019, an estimated $508K increase.
  • Falcon Point Capital's biggest Q4 2019 reduction was Cardiovascular Systems, Inc., cutting an estimated $4.71M.
  • Falcon Point Capital fully exited Conn's Inc. in Q4 2019, selling an estimated $4.4M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $78.5M portfolio in Q4 2019.
  • Falcon Point Capital opened 10 new positions and closed 9 in Q4 2019.
  • Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $78.5M.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.