We are live on ! Find out more
FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.41M
Cap. Flow
-$2.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.78%
Holding
127
New
23
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.06M
3
VCEL icon
Vericel Corp
VCEL
+$2.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.97M
5
AGS
PlayAGS
AGS
+$1.96M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$6.33M
2
STRA icon
Strategic Education
STRA
+$6.24M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
51
DELISTED
Great Lakes Dredge & Dock
GLDD
$764K 0.42%
71,104
-23,070
-24% -$244K
NMIH icon
52
NMI Holdings
NMIH
$3.32B
$764K 0.42%
26,111
+7,226
+38% +$198K
KRNT icon
53
Kornit Digital
KRNT
$706M
$755K 0.41%
22,224
+2,864
+15% +$85.4K
MDLA
54
DELISTED
Medallia, Inc.
MDLA
$720K 0.39%
+24,750
New +$878K
CARB
55
DELISTED
Carbonite Inc
CARB
$696K 0.38%
+40,553
New +$722K
GIC icon
56
Global Industrial
GIC
$1.4B
$649K 0.36%
30,010
+1,660
+6% +$34.7K
HCKT icon
57
Hackett Group
HCKT
$268M
$647K 0.35%
38,281
+644
+2% +$10.6K
ASPU
58
DELISTED
ASPEN GROUP, INC.
ASPU
$625K 0.34%
100,015
+9,261
+10% +$41.8K
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$622K 0.34%
+32,954
New +$613K
AVDR
60
DELISTED
Avedro, Inc Common Stock
AVDR
$519K 0.28%
22,325
+371
+2% +$8.06K
VPG icon
61
Vishay Precision Group
VPG
$1.22B
$509K 0.28%
14,941
+114
+0.8% +$4.07K
ALNT icon
62
Allient
ALNT
$1.43B
$494K 0.27%
19,559
-7,299
-27% -$178K
PZN
63
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$480K 0.26%
57,881
+438
+0.8% +$3.64K
FLG.PRU
64
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$457K 0.25%
9,000
– –
EVRI
65
DELISTED
Everi Holdings
EVRI
$432K 0.24%
+42,979
New +$440K
RNG icon
66
RingCentral
RNG
$4.72B
$432K 0.24%
2,676
-210
-7% -$27.5K
PFNX
67
DELISTED
Pfenex Inc.
PFNX
$408K 0.22%
44,217
-25,427
-37% -$184K
CSGP icon
68
CoStar Group
CSGP
$12.4B
$386K 0.21%
7,020
+1,090
+18% +$65.2K
TANNL
69
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$382K 0.21%
15,000
– –
BBSI icon
70
Barrett Business Services
BBSI
$1.01B
$370K 0.2%
+16,864
New +$366K
ATEC icon
71
Alphatec Holdings
ATEC
$1.43B
$295K 0.16%
+42,936
New +$223K
PWR icon
72
Quanta Services
PWR
$88.9B
$279K 0.15%
+6,632
New +$240K
TSM icon
73
TSMC
TSM
$2.05T
$279K 0.15%
+5,402
New +$230K
APO.PRA
74
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$264K 0.14%
10,000
– –
LEAF
75
DELISTED
Leaf Group Ltd.
LEAF
$264K 0.14%
88,880
-9,754
-10% -$51.8K
1 2
3
4 5

Similar funds

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Falcon Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Falcon Point Capital held 127 positions worth $183M, down 1.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q3 2019 filing shows 23 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was HealthEquity: 33,129 shares worth $1.88M. The largest sale was WageWorks, Inc., an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Falcon Point Capital's largest Q3 2019 buy was HealthEquity: 33,129 shares worth $1.88M.
  • Falcon Point Capital added most to PlayAGS in Q3 2019, an estimated $1.96M increase.
  • Falcon Point Capital's biggest Q3 2019 reduction was Dycom Industries, cutting an estimated $788K.
  • Falcon Point Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $6.33M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $183M portfolio in Q3 2019.
  • Falcon Point Capital opened 23 new positions and closed 19 in Q3 2019.
  • Falcon Point Capital's portfolio value fell 1.8% quarter-over-quarter to $183M.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.