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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
+7.11%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$92.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.42%
Holding
121
New
17
Increased
53
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15.6M
2
EXPR
Express, Inc.
EXPR
+$10.5M
3
TISI icon
Team
TISI
+$8.97M
4
AKRX
Akorn Inc
AKRX
+$7.8M
5
USCR
U S Concrete, Inc.
USCR
+$6.05M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$15.3M
2
STGW icon
Stagwell
STGW
+$13.8M
3
PRFT
Perficient Inc
PRFT
+$10.5M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
MOH icon
Molina Healthcare
MOH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 19.05%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$1.9B
$2.17M 0.29%
253,239
+5,210
+2% +$44.6K
CRAI icon
52
CRA International
CRAI
$1.11B
$1.89M 0.25%
51,562
+1,809
+4% +$57.1K
UNT
53
DELISTED
UNIT Corporation
UNT
$1.84M 0.25%
68,473
+2,532
+4% +$54.7K
TANNL
54
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.77M 0.24%
70,000
– –
BBW icon
55
Build-A-Bear
BBW
$428M
$1.77M 0.24%
128,418
+4,026
+3% +$53.4K
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.74M 0.23%
35,000
– –
SJB icon
57
ProShares Short High Yield
SJB
$53.8M
$1.68M 0.23%
68,260
– –
EVC icon
58
Entravision Communication
EVC
$984M
$1.54M 0.21%
220,536
+23,530
+12% +$160K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.53M 0.2%
25,851
+770
+3% +$47.5K
MPT
60
Medical Properties Trust
MPT
$2.84B
$1.51M 0.2%
122,547
– –
NMIH icon
61
NMI Holdings
NMIH
$3.27B
$1.47M 0.2%
+138,302
New +$1.22M
TA
62
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.2%
41,438
+16,146
+64% +$546K
TPC
63
Tutor Perini Cor
TPC
$4.14B
$1.46M 0.2%
52,130
-3,781
-7% -$91.6K
PZN
64
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.19%
128,111
-28,995
-18% -$260K
NPKI
65
NPK International
NPKI
$1.21B
$1.4M 0.19%
+186,822
New +$1.36M
DXPE icon
66
DXP Enterprises
DXPE
$2.6B
$1.3M 0.17%
37,444
+10,915
+41% +$323K
AFST
67
DELISTED
AmTrust Financial Services, Inc.
AFST
$1.29M 0.17%
50,000
– –
CCRN icon
68
Cross Country Healthcare
CCRN
$428M
$1.28M 0.17%
82,014
-44,550
-35% -$610K
RGEN icon
69
Repligen
RGEN
$8.31B
$1.22M 0.16%
39,642
+1,202
+3% +$37.2K
SQBG
70
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.19M 0.16%
6,370
+988
+18% +$240K
NX icon
71
Quanex
NX
$835M
$1.14M 0.15%
56,228
+2,262
+4% +$41.8K
GPX
72
DELISTED
GP Strategies Corp.
GPX
$1.13M 0.15%
39,375
+1,431
+4% +$37.9K
WTFCM
73
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.03M 0.14%
40,000
– –
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
$1.01M 0.14%
15,000
– –
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
$945K 0.13%
31,000
– –
1 2
3
4 5

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Falcon Point Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Falcon Point Capital held 121 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Falcon Point Capital's Q4 2016 filing shows 17 new, 53 increased, 16 reduced and 8 closed positions. Its largest new stake was FIVE9: 1,082,298 shares worth $15.4M. The largest sale was Berry Global Group, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q4 2016 buy was FIVE9: 1,082,298 shares worth $15.4M.
  • Falcon Point Capital added most to Cornerstone OnDemand, Inc. in Q4 2016, an estimated $5.28M increase.
  • Falcon Point Capital's biggest Q4 2016 reduction was Perficient Inc, cutting an estimated $10.5M.
  • Falcon Point Capital fully exited Berry Global Group, Inc. in Q4 2016, selling an estimated $15.3M.
  • Falcon Point Capital's ten largest holdings make up 31% of its $747M portfolio in Q4 2016.
  • Falcon Point Capital opened 17 new positions and closed 8 in Q4 2016.
  • Falcon Point Capital's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.