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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
+30.8%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$25.7M
Cap. Flow
-$32.4M
Cap. Flow %
-158.77%
Top 10 Hldgs %
29.3%
Holding
102
New
9
Increased
1
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$276K
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$260K
3
FHN.PRE icon
First Horizon Corp Series E Preferred Stock
FHN.PRE
+$253K
4
DT icon
Dynatrace
DT
+$202K
5
UPWK icon
Upwork
UPWK
+$190K

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.6M
2
NEO icon
NeoGenomics
NEO
+$1.57M
3
FIVN icon
FIVE9
FIVN
+$1.53M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.41M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
51
Vericel Corp
VCEL
$2.38B
$170K 0.83%
12,329
-36,962
-75% -$500K
HOMB icon
52
Home BancShares
HOMB
$6.3B
$164K 0.8%
10,680
-16,132
-60% -$227K
EVRI
53
DELISTED
Everi Holdings
EVRI
$143K 0.7%
27,635
-47,410
-63% -$241K
BV icon
54
BrightView Holdings
BV
$1.24B
$139K 0.68%
12,369
-18,683
-60% -$226K
CERS icon
55
Cerus
CERS
$575M
$114K 0.56%
+17,200
New +$98.6K
PFNX
56
DELISTED
Pfenex Inc.
PFNX
$110K 0.54%
13,158
-34,941
-73% -$261K
CDE icon
57
Coeur Mining
CDE
$15.1B
$88K 0.43%
+17,400
New +$79.2K
ABCB icon
58
Ameris Bancorp
ABCB
$5.89B
– –
-10,951
Closed -$260K
ALNT icon
59
Allient
ALNT
$1.34B
– –
-17,046
Closed -$269K
AMN icon
60
AMN Healthcare
AMN
$1.35B
– –
-7,070
Closed -$409K
ATEC icon
61
Alphatec Holdings
ATEC
$1.48B
– –
-42,683
Closed -$147K
BLFS icon
62
BioLife Solutions
BLFS
$1.54B
– –
-11,091
Closed -$105K
COHU icon
63
Cohu
COHU
$1.86B
– –
-19,606
Closed -$243K
CRAI icon
64
CRA International
CRAI
$1.23B
– –
-23,598
Closed -$788K
CSV icon
65
Carriage Services
CSV
$647M
– –
-29,504
Closed -$476K
CZR icon
66
Caesars Entertainment
CZR
$6.06B
– –
-18,286
Closed -$263K
GDEN
67
DELISTED
Golden Entertainment
GDEN
– –
-26,189
Closed -$173K
GIC icon
68
Global Industrial
GIC
$1.38B
– –
-25,942
Closed -$460K
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-61,654
Closed -$512K
HCKT icon
70
Hackett Group
HCKT
$281M
– –
-37,673
Closed -$479K
HQY icon
71
HealthEquity
HQY
$8.71B
– –
-6,929
Closed -$351K
KRNT icon
72
Kornit Digital
KRNT
$677M
– –
-13,560
Closed -$338K
NMIH icon
73
NMI Holdings
NMIH
$3.37B
– –
-22,304
Closed -$259K
NTIC icon
74
Northern Technologies International Corp
NTIC
$75.6M
– –
-24,770
Closed -$183K
OMCL icon
75
Omnicell
OMCL
$1.88B
– –
-12,293
Closed -$806K
1 2
3
4

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VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
HAM
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NCM
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GBA
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Falcon Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Falcon Point Capital held 102 positions worth $20.4M, down 56% from $46.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $32.4M in Q2 2020, closing 37 positions and reducing 39 holdings. Its most notable exit was Omnicell, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Falcon Point Capital opened a new position in Alamos Gold worth $336K.

  • Falcon Point Capital's largest Q2 2020 buy was Alamos Gold: 35,867 shares worth $336K.
  • Falcon Point Capital added most to ProShares Short High Yield in Q2 2020, an estimated $107K increase.
  • Falcon Point Capital's biggest Q2 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $1.6M.
  • Falcon Point Capital fully exited Omnicell in Q2 2020, selling an estimated $806K.
  • Falcon Point Capital's ten largest holdings make up 29% of its $20.4M portfolio in Q2 2020.
  • Falcon Point Capital opened 9 new positions and closed 37 in Q2 2020.
  • Falcon Point Capital's portfolio value fell 56% quarter-over-quarter to $20.4M.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.