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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
+9.96%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$9.05M
Cap. Flow
-$45.4M
Cap. Flow %
-8.92%
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$7.76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.14M
3
VG
Vonage Holdings Corporation
VG
+$5.17M
4
OMCL icon
Omnicell
OMCL
+$4.95M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.55M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$13.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.2M
5
RRGB icon
Red Robin
RRGB
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRH
76
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$650K 0.13%
25,000
– –
KRNT icon
77
Kornit Digital
KRNT
$696M
$643K 0.13%
+36,133
New +$573K
MRTN icon
78
Marten Transport
MRTN
$1.44B
$640K 0.13%
40,943
+4,385
+12% +$64.7K
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$635K 0.12%
121,046
– –
RGEN icon
80
Repligen
RGEN
$8.31B
$625K 0.12%
13,294
– –
SKIS
81
DELISTED
Peak Resorts, Inc.
SKIS
$625K 0.12%
125,000
– –
GLD icon
82
SPDR Gold Trust
GLD
$129B
$617K 0.12%
5,200
– –
APEN
83
DELISTED
Apollo Endosurgery, Inc.
APEN
$575K 0.11%
82,324
+15,857
+24% +$98.6K
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
$574K 0.11%
222,501
– –
BFYT
85
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$513K 0.1%
15,857
– –
TPC
86
Tutor Perini Cor
TPC
$4.14B
$470K 0.09%
25,500
-11,332
-31% -$233K
CSLT
87
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$469K 0.09%
+110,315
New +$414K
PFNX
88
DELISTED
Pfenex Inc.
PFNX
$450K 0.09%
+83,243
New +$481K
GPX
89
DELISTED
GP Strategies Corp.
GPX
$428K 0.08%
24,313
– –
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
$388K 0.08%
11,986
– –
ASPU
91
DELISTED
ASPEN GROUP, INC.
ASPU
$377K 0.07%
+50,422
New +$379K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$359K 0.07%
10,000
– –
ACRS icon
93
Aclaris Therapeutics
ACRS
$793M
$300K 0.06%
+15,044
New +$278K
RNG icon
94
RingCentral
RNG
$3.47B
$287K 0.06%
4,079
-2,050
-33% -$147K
ALDX icon
95
Aldeyra Therapeutics
ALDX
$102M
$270K 0.05%
+33,969
New +$271K
VRNS icon
96
Varonis Systems
VRNS
$5.46B
$251K 0.05%
+10,110
New +$242K
SEF icon
97
ProShares Short Financials
SEF
$13.3M
$249K 0.05%
2,688
– –
MA icon
98
Mastercard
MA
$480B
$243K 0.05%
1,236
– –
GHM icon
99
Graham Corp
GHM
$1.26B
$236K 0.05%
+9,142
New +$219K
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$214K 0.04%
+9,440
New +$198K
1 2 3
4
5

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Falcon Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Falcon Point Capital held 136 positions worth $509M, up 1.8% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Falcon Point Capital withdrew a net $45.4M in Q2 2018, closing 17 positions and reducing 40 holdings. Its most notable exit was Deluxe, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Falcon Point Capital opened a new position in Switch, Inc. Class A Common Stock worth $6.36M.

  • Falcon Point Capital's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 522,649 shares worth $6.36M.
  • Falcon Point Capital added most to PlayAGS in Q2 2018, an estimated $7.76M increase.
  • Falcon Point Capital's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $10.1M.
  • Falcon Point Capital fully exited Deluxe in Q2 2018, selling an estimated $13.7M.
  • Falcon Point Capital's ten largest holdings make up 27% of its $509M portfolio in Q2 2018.
  • Falcon Point Capital opened 20 new positions and closed 17 in Q2 2018.
  • Falcon Point Capital's portfolio value rose 1.8% quarter-over-quarter to $509M.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.