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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
+16.28%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.3M
Cap. Flow
-$7.35M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.96%
Holding
117
New
14
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.23M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.47M
3
ICFI icon
ICF International
ICFI
+$2.11M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$808K
5
UPLD icon
Upland Software
UPLD
+$723K

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.17M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.7M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNA
51
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$792K 0.43%
32,569
-13,319
-29% -$232K
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
$766K 0.42%
95,511
+3,093
+3% +$24.6K
KRNT icon
53
Kornit Digital
KRNT
$673M
$764K 0.42%
32,102
-226
-0.7% -$4.81K
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$674K 0.37%
69,667
+55,641
+397% +$504K
NMIH icon
55
NMI Holdings
NMIH
$3.37B
$663K 0.36%
25,619
-4,150
-14% -$94.6K
TA
56
DELISTED
TravelCenters of America LLC
TA
$621K 0.34%
30,207
+729
+2% +$16.6K
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$612K 0.33%
19,482
+4,984
+34% +$141K
GIC icon
58
Global Industrial
GIC
$1.37B
$588K 0.32%
+25,964
New +$592K
CSV icon
59
Carriage Services
CSV
$642M
$584K 0.32%
30,342
+668
+2% +$12.9K
PZN
60
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$554K 0.3%
68,500
+1,428
+2% +$12.7K
IIN
61
DELISTED
IntriCon Corporation
IIN
$547K 0.3%
+21,799
New +$554K
PFNX
62
DELISTED
Pfenex Inc.
PFNX
$513K 0.28%
83,005
+2,800
+3% +$12.3K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$512K 0.28%
22,488
+538
+2% +$11.8K
QNST icon
64
QuinStreet
QNST
$929M
$506K 0.28%
37,809
+14,045
+59% +$218K
TANNL
65
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$506K 0.28%
20,000
– –
FLG.PRU
66
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$482K 0.26%
10,000
– –
HBIO icon
67
Harvard Bioscience
HBIO
$27.5M
$450K 0.25%
+10,435
New +$378K
UNT
68
DELISTED
UNIT Corporation
UNT
$446K 0.24%
31,314
+3,130
+11% +$49.8K
ASPU
69
DELISTED
ASPEN GROUP, INC.
ASPU
$443K 0.24%
83,118
+11,203
+16% +$55.9K
ALNT icon
70
Allient
ALNT
$1.35B
$437K 0.24%
19,062
-5,874
-24% -$162K
HCKT icon
71
Hackett Group
HCKT
$274M
$417K 0.23%
26,402
+8,280
+46% +$142K
RGEN icon
72
Repligen
RGEN
$6.98B
$409K 0.22%
6,922
+167
+2% +$9.6K
DHIL
73
DELISTED
Diamond Hill
DHIL
$404K 0.22%
2,887
-2,200
-43% -$326K
RNG icon
74
RingCentral
RNG
$4.83B
$348K 0.19%
3,228
-123
-4% -$12.1K
CSGP icon
75
CoStar Group
CSGP
$12.2B
$297K 0.16%
+6,360
New +$263K
1 2
3
4 5

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Falcon Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Falcon Point Capital held 117 positions worth $184M, up 9.7% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital withdrew a net $7.35M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Merit Medical Systems worth $3.78M.

  • Falcon Point Capital's largest Q1 2019 buy was Merit Medical Systems: 61,087 shares worth $3.78M.
  • Falcon Point Capital added most to Cardiovascular Systems, Inc. in Q1 2019, an estimated $4.23M increase.
  • Falcon Point Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $3.17M.
  • Falcon Point Capital fully exited Supernus Pharmaceuticals in Q1 2019, selling an estimated $2.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $184M portfolio in Q1 2019.
  • Falcon Point Capital opened 14 new positions and closed 11 in Q1 2019.
  • Falcon Point Capital's portfolio value rose 9.7% quarter-over-quarter to $184M.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.