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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
+5.3%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.38M
Cap. Flow
-$2.65M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.53%
Holding
115
New
9
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.02M
2
COHR icon
Coherent
COHR
+$2.39M
3
BV icon
BrightView Holdings
BV
+$2.08M
4
ICFI icon
ICF International
ICFI
+$1.82M
5
CONN
Conn's Inc.
CONN
+$1.31M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$3.02M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.69M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
$731K 0.39%
98,634
+3,123
+3% +$24.1K
ALNT icon
52
Allient
ALNT
$1.51B
$679K 0.37%
26,858
+7,796
+41% +$187K
HCKT icon
53
Hackett Group
HCKT
$254M
$632K 0.34%
37,637
+11,235
+43% +$181K
GIC icon
54
Global Industrial
GIC
$1.31B
$628K 0.34%
28,350
+2,386
+9% +$52.3K
KRNT icon
55
Kornit Digital
KRNT
$698M
$613K 0.33%
19,360
-12,742
-40% -$352K
VPG icon
56
Vishay Precision Group
VPG
$1.38B
$602K 0.32%
14,827
+6,494
+78% +$246K
RGEN icon
57
Repligen
RGEN
$8.26B
$586K 0.32%
6,820
-102
-1% -$6.95K
CSV icon
58
Carriage Services
CSV
$594M
$583K 0.31%
30,661
+319
+1% +$6.08K
TA
59
DELISTED
TravelCenters of America LLC
TA
$552K 0.3%
30,520
+313
+1% +$6K
NMIH icon
60
NMI Holdings
NMIH
$3.26B
$536K 0.29%
18,885
-6,734
-26% -$188K
IIN
61
DELISTED
IntriCon Corporation
IIN
$515K 0.28%
22,046
+247
+1% +$6.18K
PZN
62
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$493K 0.27%
57,443
-11,057
-16% -$100K
PFNX
63
DELISTED
Pfenex Inc.
PFNX
$469K 0.25%
69,644
-13,361
-16% -$85.4K
FLG.PRU
64
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$431K 0.23%
9,000
-1,000
-10% -$48.4K
AVDR
65
DELISTED
Avedro, Inc Common Stock
AVDR
$431K 0.23%
21,954
+653
+3% +$10.5K
TANNL
66
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$381K 0.2%
15,000
-5,000
-25% -$126K
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$372K 0.2%
+22,116
New +$394K
ASPU
68
DELISTED
ASPEN GROUP, INC.
ASPU
$345K 0.19%
90,754
+7,636
+9% +$33.2K
VCYT icon
69
Veracyte
VCYT
$4.64B
$340K 0.18%
+11,930
New +$298K
RNG icon
70
RingCentral
RNG
$3.42B
$332K 0.18%
2,886
-342
-11% -$39.4K
CSGP icon
71
CoStar Group
CSGP
$11.9B
$329K 0.18%
5,930
-430
-7% -$22K
GPX
72
DELISTED
GP Strategies Corp.
GPX
$292K 0.16%
19,391
+197
+1% +$2.71K
UNT
73
DELISTED
UNIT Corporation
UNT
$274K 0.15%
30,854
-460
-1% -$5.34K
V icon
74
Visa
V
$684B
$271K 0.15%
1,560
– –
AEM icon
75
Agnico Eagle Mines
AEM
$68B
$267K 0.14%
5,216
+264
+5% +$11.5K
1 2
3
4 5

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Falcon Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Falcon Point Capital held 115 positions worth $186M, up 1.3% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q2 2019 filing shows 9 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Coherent: 65,530 shares worth $2.4M. The largest sale was Integra LifeSciences, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Falcon Point Capital's largest Q2 2019 buy was Coherent: 65,530 shares worth $2.4M.
  • Falcon Point Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $4.02M increase.
  • Falcon Point Capital's biggest Q2 2019 reduction was Integra LifeSciences, cutting an estimated $3.02M.
  • Falcon Point Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2019, selling an estimated $2.69M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $186M portfolio in Q2 2019.
  • Falcon Point Capital opened 9 new positions and closed 10 in Q2 2019.
  • Falcon Point Capital's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.