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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
+4.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$3.29M
Cap. Flow
-$12.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$15.6M
3
FNSR
Finisar Corp
FNSR
+$15.1M
4
TRUE
TrueCar
TRUE
+$14.8M
5
GVA icon
Granite Construction
GVA
+$11.2M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$21.1M
2
LITE icon
Lumentum
LITE
+$13.7M
3
MOH icon
Molina Healthcare
MOH
+$9.81M
4
HURN icon
Huron Consulting
HURN
+$9.45M
5
CAVM
Cavium, Inc.
CAVM
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 18.8%
3 Healthcare 18.59%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
51
DELISTED
Diamond Hill
DHIL
$2.45M 0.33%
12,580
+235
+2% +$47K
NMIH icon
52
NMI Holdings
NMIH
$3.27B
$2.32M 0.31%
203,216
+64,914
+47% +$712K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$2.2M 0.29%
76,033
-30,930
-29% -$766K
NEO icon
54
NeoGenomics
NEO
$1.9B
$1.98M 0.26%
250,885
-2,354
-0.9% -$19.2K
TPC
55
Tutor Perini Cor
TPC
$4.14B
$1.96M 0.26%
61,712
+9,582
+18% +$284K
CSV icon
56
Carriage Services
CSV
$598M
$1.95M 0.26%
71,769
-30,780
-30% -$824K
KRNT icon
57
Kornit Digital
KRNT
$696M
$1.89M 0.25%
+98,721
New +$1.62M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.85M 0.25%
26,670
+819
+3% +$55K
NPKI
59
NPK International
NPKI
$1.21B
$1.82M 0.24%
224,585
+37,763
+20% +$290K
TANNL
60
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.78M 0.24%
70,000
– –
FLG.PRU
61
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.76M 0.24%
35,000
– –
UNT
62
DELISTED
UNIT Corporation
UNT
$1.75M 0.23%
72,564
+4,091
+6% +$105K
SJB icon
63
ProShares Short High Yield
SJB
$53.8M
$1.64M 0.22%
68,260
– –
CRAI icon
64
CRA International
CRAI
$1.11B
$1.56M 0.21%
44,310
-7,252
-14% -$254K
APO.PRA
65
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.51M 0.2%
+60,000
New +$1.5M
EVC icon
66
Entravision Communication
EVC
$984M
$1.47M 0.2%
236,651
+16,115
+7% +$93.5K
DXPE icon
67
DXP Enterprises
DXPE
$2.6B
$1.46M 0.2%
38,622
+1,178
+3% +$42K
RGEN icon
68
Repligen
RGEN
$8.31B
$1.44M 0.19%
40,896
+1,254
+3% +$39.7K
OOMA icon
69
Ooma
OOMA
$568M
$1.43M 0.19%
+144,090
New +$1.39M
TA
70
DELISTED
TravelCenters of America LLC
TA
$1.3M 0.17%
42,741
+1,303
+3% +$43.9K
PZN
71
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.3M 0.17%
131,682
+3,571
+3% +$36.2K
AMH.PRE
72
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$1.28M 0.17%
+50,000
New +$1.25M
CCRN icon
73
Cross Country Healthcare
CCRN
$428M
$1.22M 0.16%
84,592
+2,578
+3% +$38K
CARB
74
DELISTED
Carbonite Inc
CARB
$1.21M 0.16%
+59,349
New +$1.11M
NX icon
75
Quanex
NX
$835M
$1.17M 0.16%
57,995
+1,767
+3% +$35.1K
1 2
3
4 5

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Falcon Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Falcon Point Capital held 131 positions worth $750M, up 0.44% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital's Q1 2017 filing shows 18 new, 34 increased, 43 reduced and 16 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M. The largest sale was Cynosure, Inc. Class A, an estimated $21.1M.

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

  • Falcon Point Capital's largest Q1 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M.
  • Falcon Point Capital added most to Medical Properties Trust in Q1 2017, an estimated $10.1M increase.
  • Falcon Point Capital's biggest Q1 2017 reduction was Lumentum, cutting an estimated $13.7M.
  • Falcon Point Capital fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $21.1M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $750M portfolio in Q1 2017.
  • Falcon Point Capital opened 18 new positions and closed 16 in Q1 2017.
  • Falcon Point Capital's portfolio value rose 0.44% quarter-over-quarter to $750M.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.