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
+2.51%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$92.9M
Cap. Flow
-$109M
Cap. Flow %
-21.82%
Top 10 Hldgs %
28.12%
Holding
132
New
11
Increased
27
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$8.73M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$8.36M
3
BOX icon
Box
BOX
+$7.09M
4
OMCL icon
Omnicell
OMCL
+$5.5M
5
CJ
C&J Energy Services, Inc.
CJ
+$4.16M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17M
2
CALD
Callidus Software, Inc.
CALD
+$15.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.09M
5
PDFS icon
PDF Solutions
PDFS
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
76
DELISTED
Nuvectra Corporation Common Stock
NVTR
$632K 0.13%
+48,571
New +$493K
SKIS
77
DELISTED
Peak Resorts, Inc.
SKIS
$606K 0.12%
125,000
– –
GLDD
78
DELISTED
Great Lakes Dredge & Dock
GLDD
$557K 0.11%
121,046
+437
+0.4% +$2.07K
MRTN icon
79
Marten Transport
MRTN
$1.21B
$556K 0.11%
36,558
+132
+0.4% +$1.96K
GPX
80
DELISTED
GP Strategies Corp.
GPX
$551K 0.11%
24,313
-8,576
-26% -$201K
LEAF
81
DELISTED
Leaf Group Ltd.
LEAF
$548K 0.11%
+77,769
New +$634K
NX icon
82
Quanex
NX
$833M
$540K 0.11%
31,061
+113
+0.4% +$2.2K
HZN
83
DELISTED
Horizon Global Corporation
HZN
$529K 0.11%
64,187
– –
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
$490K 0.1%
+222,501
New +$501K
RGEN icon
85
Repligen
RGEN
$7.07B
$481K 0.1%
13,294
+117
+0.9% +$4.12K
BFYT
86
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$458K 0.09%
15,857
+709
+5% +$19.9K
APEN
87
DELISTED
Apollo Endosurgery, Inc.
APEN
$416K 0.08%
66,467
+241
+0.4% +$1.52K
RNG icon
88
RingCentral
RNG
$4.87B
$389K 0.08%
6,129
-2,733
-31% -$160K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$363K 0.07%
10,000
– –
VBIV
90
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$342K 0.07%
3,260
-687
-17% -$82K
PDFS icon
91
PDF Solutions
PDFS
$1.72B
$321K 0.06%
27,516
-475,496
-95% -$6.32M
XNCR icon
92
Xencor
XNCR
$1.44B
$266K 0.05%
8,869
-6,574
-43% -$172K
CLSD
93
DELISTED
Clearside Biomedical
CLSD
$265K 0.05%
1,648
+6
+0.4% +$731
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.05%
+11,986
New +$288K
SEF icon
95
ProShares Short Financials
SEF
$13.1M
$250K 0.05%
2,688
– –
BWXT icon
96
BWX Technologies
BWXT
$14.6B
$237K 0.05%
3,735
-224
-6% -$14.2K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K 0.04%
4,420
-1,084
-20% -$54K
MA icon
98
Mastercard
MA
$503B
$216K 0.04%
1,236
-104
-8% -$17.8K
CY
99
DELISTED
Cypress Semiconductor
CY
$174K 0.03%
10,261
-7,088
-41% -$121K
SPCE icon
100
Virgin Galactic
SPCE
$314M
$113K 0.02%
561
-78
-12% -$15.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Falcon Point Capital held 132 positions worth $500M, down 16% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $109M in Q1 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Falcon Point Capital opened a new position in Box worth $6.77M.

  • Falcon Point Capital's largest Q1 2018 buy was Box: 329,637 shares worth $6.77M.
  • Falcon Point Capital added most to BioTelemetry, Inc. in Q1 2018, an estimated $8.73M increase.
  • Falcon Point Capital's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $15.2M.
  • Falcon Point Capital fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $17M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $500M portfolio in Q1 2018.
  • Falcon Point Capital opened 11 new positions and closed 16 in Q1 2018.
  • Falcon Point Capital's portfolio value fell 16% quarter-over-quarter to $500M.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.