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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
-19.42%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$298M
Cap. Flow
-$222M
Cap. Flow %
-132.6%
Top 10 Hldgs %
29.81%
Holding
120
New
10
Increased
5
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$2.59M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.54M
3
GDOT icon
Green Dot
GDOT
+$2.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M
5
ICFI icon
ICF International
ICFI
+$1.39M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.6M
2
JACK icon
Jack in the Box
JACK
+$7.66M
3
OMCL icon
Omnicell
OMCL
+$7.13M
4
DECK icon
Deckers Outdoor
DECK
+$7.11M
5
CZR icon
Caesars Entertainment
CZR
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 18.07%
3 Technology 17.67%
4 Consumer Discretionary 11.43%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
51
DELISTED
Diamond Hill
DHIL
$760K 0.45%
5,087
-713
-12% -$118K
ALNT icon
52
Allient
ALNT
$1.42B
$743K 0.44%
+24,936
New +$767K
QTNA
53
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$658K 0.39%
45,888
-31,161
-40% -$495K
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$633K 0.38%
92,418
-17,616
-16% -$151K
GLDD
55
DELISTED
Great Lakes Dredge & Dock
GLDD
$619K 0.37%
93,521
-19,335
-17% -$126K
KRNT icon
56
Kornit Digital
KRNT
$708M
$605K 0.36%
32,328
-16,882
-34% -$330K
PZN
57
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$580K 0.35%
67,072
-13,871
-17% -$135K
VPG icon
58
Vishay Precision Group
VPG
$1.22B
$556K 0.33%
18,403
-46
-0.2% -$1.51K
TA
59
DELISTED
TravelCenters of America LLC
TA
$554K 0.33%
29,478
-6,088
-17% -$135K
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
$546K 0.33%
19,152
-3,960
-17% -$126K
NMIH icon
61
NMI Holdings
NMIH
$3.34B
$531K 0.32%
29,769
-9,872
-25% -$192K
CSV icon
62
Carriage Services
CSV
$648M
$460K 0.28%
29,674
-6,134
-17% -$107K
TANNL
63
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$459K 0.27%
20,000
– –
FLG.PRU
64
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$452K 0.27%
10,000
– –
CARB
65
DELISTED
Carbonite Inc
CARB
$446K 0.27%
17,660
-17,756
-50% -$527K
UNT
66
DELISTED
UNIT Corporation
UNT
$402K 0.24%
28,184
-15,499
-35% -$335K
ASPU
67
DELISTED
ASPEN GROUP, INC.
ASPU
$394K 0.24%
71,915
-10,852
-13% -$62.9K
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$389K 0.23%
21,950
-4,535
-17% -$102K
QNST icon
69
QuinStreet
QNST
$916M
$386K 0.23%
+23,764
New +$357K
TPC
70
Tutor Perini Cor
TPC
$4.31B
$376K 0.22%
23,522
-4,863
-17% -$84.6K
RGEN icon
71
Repligen
RGEN
$8.2B
$356K 0.21%
6,755
-5,511
-45% -$323K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$354K 0.21%
130,200
-77,247
-37% -$254K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$340K 0.2%
14,498
+7,564
+109% +$233K
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
$337K 0.2%
11,238
-153
-1% -$3.8K
HCKT icon
75
Hackett Group
HCKT
$266M
$290K 0.17%
18,122
-3,402
-16% -$63.4K
1 2
3
4 5

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Falcon Point Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Falcon Point Capital held 120 positions worth $167M, down 64% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital withdrew a net $222M in Q4 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Deckers Outdoor, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Falcon Point Capital opened a new position in Myriad Genetics worth $2.09M.

  • Falcon Point Capital's largest Q4 2018 buy was Myriad Genetics: 71,927 shares worth $2.09M.
  • Falcon Point Capital added most to SeaSpine Holdings Corporation Common Stock in Q4 2018, an estimated $2.54M increase.
  • Falcon Point Capital's biggest Q4 2018 reduction was Mandiant, Inc. Common Stock, cutting an estimated $10.6M.
  • Falcon Point Capital fully exited Deckers Outdoor in Q4 2018, selling an estimated $7.11M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2018.
  • Falcon Point Capital opened 10 new positions and closed 18 in Q4 2018.
  • Falcon Point Capital's portfolio value fell 64% quarter-over-quarter to $167M.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.