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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
-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
AEM icon
76
Agnico Eagle Mines
AEM
$71.9B
$260K 0.14%
4,223
-993
-19% -$56.3K
AMD icon
77
Advanced Micro Devices
AMD
$741B
$252K 0.14%
+7,426
New +$233K
MSFT icon
78
Microsoft
MSFT
$2.92T
$251K 0.14%
1,751
+30
+2% +$4.13K
WPM icon
79
Wheaton Precious Metals
WPM
$49.8B
$251K 0.14%
8,946
-815
-8% -$21.9K
SJB icon
80
ProShares Short High Yield
SJB
$51.7M
$248K 0.14%
11,753
– –
V icon
81
Visa
V
$697B
$243K 0.13%
1,358
-202
-13% -$36K
MA icon
82
Mastercard
MA
$497B
$241K 0.13%
872
-106
-11% -$29.2K
TRTN
83
DELISTED
Triton International Limited
TRTN
$240K 0.13%
6,540
– –
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$230K 0.13%
+9,440
New +$206K
WTFCM
85
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$219K 0.12%
7,500
– –
GPX
86
DELISTED
GP Strategies Corp.
GPX
$219K 0.12%
19,718
+327
+2% +$4.61K
XPO icon
87
XPO
XPO
$24B
$218K 0.12%
+8,261
New +$191K
ONTO icon
88
Onto Innovation
ONTO
$12B
$216K 0.12%
+6,698
New +$209K
BLFS icon
89
BioLife Solutions
BLFS
$1.56B
$215K 0.12%
+12,662
New +$238K
AMH.PRE
90
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$213K 0.12%
8,000
– –
KRUS icon
91
Kura Sushi USA
KRUS
$583M
$186K 0.1%
+10,068
New +$222K
COHU icon
92
Cohu
COHU
$2B
$185K 0.1%
+11,102
New +$154K
ALDX icon
93
Aldeyra Therapeutics
ALDX
$95.3M
$140K 0.08%
25,118
+417
+2% +$2.25K
APEN
94
DELISTED
Apollo Endosurgery, Inc.
APEN
$130K 0.07%
42,207
+1,458
+4% +$4.62K
OPTN
95
DELISTED
OptiNose
OPTN
$124K 0.07%
+1,060
New +$106K
VRAY
96
DELISTED
ViewRay, Inc.
VRAY
$112K 0.06%
43,092
+17,536
+69% +$104K
XENE icon
97
Xenon Pharmaceuticals
XENE
$6.28B
$111K 0.06%
12,980
-12,628
-49% -$119K
CEMI
98
DELISTED
Chembio diagnostics, Inc.
CEMI
$103K 0.06%
+19,345
New +$115K
CDE icon
99
Coeur Mining
CDE
$15.4B
$99K 0.05%
+17,955
New +$89K
AGI icon
100
Alamos Gold
AGI
$12.1B
– –
-26,320
Closed -$159K
1 2 3
4
5

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HAM
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NCM
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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.