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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
+16.18%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-145.29%
Top 10 Hldgs %
28.98%
Holding
118
New
10
Increased
10
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$725K
2
VIAV icon
Viavi Solutions
VIAV
+$613K
3
EVRI
Everi Holdings
EVRI
+$508K
4
UTI icon
Universal Technical Institute
UTI
+$507K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.68M
3
JACK icon
Jack in the Box
JACK
+$4.61M
4
MTZ icon
MasTec
MTZ
+$4.53M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
51
Hackett Group
HCKT
$266M
$618K 0.79%
38,281
– –
BV icon
52
BrightView Holdings
BV
$1.3B
$615K 0.78%
36,452
-112,067
-75% -$1.95M
VIAV icon
53
Viavi Solutions
VIAV
$8.66B
$614K 0.78%
+40,924
New +$613K
PLYM
54
DELISTED
Plymouth Industrial REIT
PLYM
$606K 0.77%
32,954
– –
HQY icon
55
HealthEquity
HQY
$8.46B
$602K 0.77%
8,134
-24,995
-75% -$1.56M
ABCB icon
56
Ameris Bancorp
ABCB
$5.9B
$547K 0.7%
12,855
-39,470
-75% -$1.68M
KRNT icon
57
Kornit Digital
KRNT
$708M
$533K 0.68%
15,581
-6,643
-30% -$220K
VPG icon
58
Vishay Precision Group
VPG
$1.22B
$508K 0.65%
14,941
– –
PZN
59
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$499K 0.64%
57,881
– –
WTS icon
60
Watts Water Technologies
WTS
$11.6B
$471K 0.6%
4,720
-14,383
-75% -$1.36M
FLG.PRU
61
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$454K 0.58%
9,000
– –
RNG icon
62
RingCentral
RNG
$4.77B
$437K 0.56%
2,588
-88
-3% -$14.5K
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
$418K 0.53%
38,191
-104,744
-73% -$1.14M
CSGP icon
64
CoStar Group
CSGP
$12.4B
$414K 0.53%
6,920
-100
-1% -$5.84K
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
$396K 0.5%
98,915
+10,035
+11% +$36.9K
PFNX
66
DELISTED
Pfenex Inc.
PFNX
$385K 0.49%
35,072
-9,145
-21% -$90.9K
BBSI icon
67
Barrett Business Services
BBSI
$1.01B
$381K 0.49%
16,864
– –
TANNL
68
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$379K 0.48%
15,000
– –
ATEC icon
69
Alphatec Holdings
ATEC
$1.43B
$347K 0.44%
48,955
+6,019
+14% +$38.6K
QUMU
70
DELISTED
Qumu Corp.
QUMU
$330K 0.42%
+126,335
New +$347K
TSM icon
71
TSMC
TSM
$2.03T
$314K 0.4%
5,402
– –
DY icon
72
Dycom Industries
DY
$12.1B
$306K 0.39%
6,480
-19,930
-75% -$970K
BABA icon
73
Alibaba
BABA
$276B
$278K 0.35%
+1,311
New +$246K
ONTO icon
74
Onto Innovation
ONTO
$12B
$278K 0.35%
7,616
+918
+14% +$31.2K
MSFT icon
75
Microsoft
MSFT
$2.92T
$272K 0.35%
1,722
-29
-2% -$4.26K
1 2
3
4 5

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Falcon Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Falcon Point Capital held 118 positions worth $78.5M, down 57% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $114M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Conn's Inc., an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in LHC Group LLC worth $803K.

  • Falcon Point Capital's largest Q4 2019 buy was LHC Group LLC: 5,827 shares worth $803K.
  • Falcon Point Capital added most to Everi Holdings in Q4 2019, an estimated $508K increase.
  • Falcon Point Capital's biggest Q4 2019 reduction was Cardiovascular Systems, Inc., cutting an estimated $4.71M.
  • Falcon Point Capital fully exited Conn's Inc. in Q4 2019, selling an estimated $4.4M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $78.5M portfolio in Q4 2019.
  • Falcon Point Capital opened 10 new positions and closed 9 in Q4 2019.
  • Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $78.5M.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.