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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
+30.8%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$25.7M
Cap. Flow
-$32.4M
Cap. Flow %
-158.77%
Top 10 Hldgs %
29.3%
Holding
102
New
9
Increased
1
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$276K
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$260K
3
FHN.PRE icon
First Horizon Corp Series E Preferred Stock
FHN.PRE
+$253K
4
DT icon
Dynatrace
DT
+$202K
5
UPWK icon
Upwork
UPWK
+$190K

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.6M
2
NEO icon
NeoGenomics
NEO
+$1.57M
3
FIVN icon
FIVE9
FIVN
+$1.53M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.41M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.88B
$321K 1.57%
4,602
-6,499
-59% -$412K
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$319K 1.56%
28,576
-134,339
-82% -$1.38M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$300K 1.47%
1,790
-250
-12% -$40.3K
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$283K 1.39%
8,957
-37,780
-81% -$1.41M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.35B
$277K 1.36%
22,526
-34,027
-60% -$420K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$267K 1.31%
21,900
-28,559
-57% -$331K
QDEL icon
32
QuidelOrtho
QDEL
$1.14B
$263K 1.29%
+1,175
New +$184K
V icon
33
Visa
V
$702B
$262K 1.28%
1,358
– –
UPWK icon
34
Upwork
UPWK
$1.16B
$261K 1.28%
+18,101
New +$190K
WTFCP
35
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$260K 1.27%
+10,000
New +$260K
VCYT icon
36
Veracyte
VCYT
$4.44B
$258K 1.26%
9,948
-33,374
-77% -$832K
APO.PRA
37
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$257K 1.26%
10,000
– –
B
38
Barrick Mining
B
$59.6B
$255K 1.25%
9,463
-5,500
-37% -$137K
FHN.PRE icon
39
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$253K 1.24%
+10,000
New +$253K
MA icon
40
Mastercard
MA
$499B
$252K 1.23%
852
– –
DT icon
41
Dynatrace
DT
$12.8B
$249K 1.22%
+6,128
New +$202K
MTZ icon
42
MasTec
MTZ
$23.7B
$232K 1.14%
5,170
-13,887
-73% -$526K
EFOR
43
Everforth Inc
EFOR
$974M
$229K 1.12%
3,441
-6,201
-64% -$329K
CYRX icon
44
CryoPort
CYRX
$750M
$224K 1.1%
7,404
-9,815
-57% -$218K
UTI icon
45
Universal Technical Institute
UTI
$2.25B
$218K 1.07%
31,319
-47,722
-60% -$313K
MMS icon
46
Maximus
MMS
$3.33B
$213K 1.04%
3,030
-4,576
-60% -$308K
WPM icon
47
Wheaton Precious Metals
WPM
$48.5B
$212K 1.04%
+4,803
New +$189K
VIAV icon
48
Viavi Solutions
VIAV
$8.08B
$200K 0.98%
15,732
-19,523
-55% -$234K
SPNE
49
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$186K 0.91%
17,755
-58,202
-77% -$595K
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
$177K 0.87%
19,519
-59,139
-75% -$486K
1
2
3 4

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Falcon Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Falcon Point Capital held 102 positions worth $20.4M, down 56% from $46.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $32.4M in Q2 2020, closing 37 positions and reducing 39 holdings. Its most notable exit was Omnicell, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Alamos Gold worth $336K.

  • Falcon Point Capital's largest Q2 2020 buy was Alamos Gold: 35,867 shares worth $336K.
  • Falcon Point Capital added most to ProShares Short High Yield in Q2 2020, an estimated $107K increase.
  • Falcon Point Capital's biggest Q2 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $1.6M.
  • Falcon Point Capital fully exited Omnicell in Q2 2020, selling an estimated $806K.
  • Falcon Point Capital's ten largest holdings make up 29% of its $20.4M portfolio in Q2 2020.
  • Falcon Point Capital opened 9 new positions and closed 37 in Q2 2020.
  • Falcon Point Capital's portfolio value fell 56% quarter-over-quarter to $20.4M.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.