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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
-18.85%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$32.4M
(-41%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$484K |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$400K |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$334K |
| 4 |
SPDR Gold Trust
GLD
|
+$304K |
| 5 |
CryoPort
CYRX
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$1.41M |
| 2 |
Scorpio Tankers
STNG
|
+$1.22M |
| 3 |
Caesars Entertainment
CZR
|
+$819K |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$643K |
| 5 |
Vishay Precision Group
VPG
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.78% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upland Software
UPLD
$12.8M
| $529K | 1.15% |
1,989
-186
| -9% | -$67.2K |
|
27
Saia
SAIA
$9.27B
| $515K | 1.12% |
7,009
-1,219
| -15% | -$107K |
|
|
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
| $512K | 1.11% |
61,654
-9,450
| -13% | -$94.1K |
|
29
RingCentral
RNG
$4.66B
| $506K | 1.1% |
2,388
-200
| -8% | -$41.2K |
|
30
Ligand Pharmaceuticals
LGND
$5.76B
| $504K | 1.09% |
11,101
-1,907
| -15% | -$108K |
|
31
Hackett Group
HCKT
$270M
| $479K | 1.04% |
37,673
-608
| -2% | -$9.13K |
|
32
Carriage Services
CSV
$641M
| $476K | 1.03% |
29,504
-4,231
| -13% | -$91.4K |
|
33
Universal Technical Institute
UTI
$2.16B
| $470K | 1.02% |
79,041
-5,151
| -6% | -$36.5K |
|
34
Global Industrial
GIC
$1.37B
| $460K | 1% |
25,942
-4,068
| -14% | -$88.3K |
|
35
Vericel Corp
VCEL
$2.35B
| $452K | 0.98% |
49,291
-8,027
| -14% | -$120K |
|
36
Maximus
MMS
$3.17B
| $443K | 0.96% |
7,606
-1,321
| -15% | -$89.7K |
|
|
MDLA
37
DELISTED
Medallia, Inc.
MDLA
| $443K | 0.96% |
22,112
-3,774
| -15% | -$101K |
|
|
PFNX
38
DELISTED
Pfenex Inc.
PFNX
| $424K | 0.92% |
48,099
+13,027
| +37% | +$143K |
|
|
39
AMN Healthcare
AMN
$1.3B
| $409K | 0.89% |
+7,070
| New | +$484K |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $401K | 0.87% |
22,636
-4,070
| -15% | -$106K |
|
41
Viavi Solutions
VIAV
$9.12B
| $395K | 0.86% |
35,255
-5,669
| -14% | -$77.1K |
|
42
Jack in the Box
JACK
$312M
| $380K | 0.82% |
10,830
-3,877
| -26% | -$264K |
|
|
FLG.PRU
43
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $372K | 0.81% |
9,000
| – | – |
|
44
HealthEquity
HQY
$8.41B
| $351K | 0.76% |
6,929
-1,205
| -15% | -$80K |
|
45
BrightView Holdings
BV
$1.22B
| $343K | 0.74% |
31,052
-5,400
| -15% | -$77.3K |
|
|
EFOR
46
Everforth Inc
EFOR
$1.17B
| $341K | 0.74% |
9,642
-1,676
| -15% | -$94.9K |
|
47
Watts Water Technologies
WTS
$11.5B
| $341K | 0.74% |
4,025
-695
| -15% | -$66.5K |
|
48
Kornit Digital
KRNT
$705M
| $338K | 0.73% |
13,560
-2,021
| -13% | -$75.7K |
|
49
CoStar Group
CSGP
$11.7B
| $333K | 0.72% |
5,670
-1,250
| -18% | -$81.5K |
|
50
QuinStreet
QNST
$890M
| $333K | 0.72% |
41,361
-25,434
| -38% | -$313K |
|
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Falcon Point Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Falcon Point Capital held 117 positions worth $46.2M, down 41% from $78.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Falcon Point Capital withdrew a net $16.2M in Q1 2020, closing 22 positions and reducing 68 holdings. Its most notable exit was PlayAGS, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Falcon Point Capital opened a new position in AMN Healthcare worth $409K.
- Falcon Point Capital's largest Q1 2020 buy was AMN Healthcare: 7,070 shares worth $409K.
- Falcon Point Capital added most to Boingo Wireless, Inc. in Q1 2020, an estimated $334K increase.
- Falcon Point Capital's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $819K.
- Falcon Point Capital fully exited PlayAGS in Q1 2020, selling an estimated $1.41M.
- Falcon Point Capital's ten largest holdings make up 33% of its $46.2M portfolio in Q1 2020.
- Falcon Point Capital opened 7 new positions and closed 22 in Q1 2020.
- Falcon Point Capital's portfolio value fell 41% quarter-over-quarter to $46.2M.
Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.