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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
+8.77%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$43.6M
(-8.6%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
125
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$10.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$8.12M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.45M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$11.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$10.4M |
| 3 |
FIVE9
FIVN
|
+$7.27M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$6.87M |
| 5 |
NeoGenomics
NEO
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.99% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
51
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.42M | 0.31% |
77,049
+20,016
| +35% | +$340K |
|
|
CARB
52
DELISTED
Carbonite Inc
CARB
| $1.26M | 0.27% |
35,416
-2,810
| -7% | -$108K |
|
53
CRA International
CRAI
$1.18B
| $1.17M | 0.25% |
23,359
-445
| -2% | -$24.3K |
|
|
UNT
54
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.24% |
43,683
-11,302
| -21% | -$294K |
|
|
SPNE
55
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.11M | 0.24% |
71,320
-5,175
| -7% | -$73.3K |
|
|
LEAF
56
DELISTED
Leaf Group Ltd.
LEAF
| $1.1M | 0.24% |
110,034
+23,389
| +27% | +$254K |
|
57
Kornit Digital
KRNT
$703M
| $1.08M | 0.23% |
49,210
+13,077
| +36% | +$256K |
|
|
TA
58
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.22% |
35,566
-2,543
| -7% | -$58.1K |
|
|
DHIL
59
DELISTED
Diamond Hill
DHIL
| $959K | 0.21% |
5,800
-374
| -6% | -$69K |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| $905K | 0.19% |
23,112
+11,126
| +93% | +$411K |
|
61
NMI Holdings
NMIH
$3.34B
| $898K | 0.19% |
39,641
-17,762
| -31% | -$371K |
|
|
NPKI
62
NPK International
NPKI
$1.11B
| $807K | 0.17% |
77,950
-20,502
| -21% | -$210K |
|
63
Carriage Services
CSV
$642M
| $772K | 0.17% |
35,808
-2,598
| -7% | -$61.1K |
|
|
PZN
64
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $772K | 0.17% |
80,943
-5,888
| -7% | -$54.5K |
|
|
GLDD
65
DELISTED
Great Lakes Dredge & Dock
GLDD
| $700K | 0.15% |
112,856
-8,190
| -7% | -$45.6K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $697K | 0.15% |
207,447
-15,054
| -7% | -$46.5K |
|
|
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $695K | 0.15% |
26,485
-1,898
| -7% | -$56K |
|
68
Vishay Precision Group
VPG
$1.18B
| $690K | 0.15% |
18,449
-9,300
| -34% | -$378K |
|
69
Repligen
RGEN
$8.41B
| $680K | 0.15% |
12,266
-1,028
| -8% | -$53K |
|
70
Quanex
NX
$886M
| $633K | 0.14% |
34,788
-2,523
| -7% | -$44.4K |
|
|
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
| $626K | 0.13% |
22,868
-193,049
| -89% | -$4.52M |
|
|
VRAY
72
DELISTED
ViewRay, Inc.
VRAY
| $584K | 0.13% |
62,427
-39,486
| -39% | -$388K |
|
|
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
| $563K | 0.12% |
82,767
+32,345
| +64% | +$235K |
|
|
APEN
74
DELISTED
Apollo Endosurgery, Inc.
APEN
| $550K | 0.12% |
76,760
-5,564
| -7% | -$43.2K |
|
|
TPC
75
Tutor Perini Cor
TPC
$4.31B
| $534K | 0.11% |
28,385
+2,885
| +11% | +$55.9K |
|
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Falcon Point Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Falcon Point Capital held 125 positions worth $466M, down 8.6% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Falcon Point Capital withdrew a net $69.9M in Q3 2018, closing 15 positions and reducing 67 holdings. Its most notable exit was U S Concrete, Inc., an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Falcon Point Capital opened a new position in Strategic Education worth $11.1M.
- Falcon Point Capital's largest Q3 2018 buy was Strategic Education: 80,854 shares worth $11.1M.
- Falcon Point Capital added most to Supernus Pharmaceuticals in Q3 2018, an estimated $5.58M increase.
- Falcon Point Capital's biggest Q3 2018 reduction was LiveRamp, cutting an estimated $11.5M.
- Falcon Point Capital fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $6.87M.
- Falcon Point Capital's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
- Falcon Point Capital opened 8 new positions and closed 15 in Q3 2018.
- Falcon Point Capital's portfolio value fell 8.6% quarter-over-quarter to $466M.
Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.