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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
-18.85%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$32.4M
Cap. Flow
-$16.2M
Cap. Flow %
-35.08%
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$484K
2
GDEN
Golden Entertainment
GDEN
+$400K
3
WIFI
Boingo Wireless, Inc.
WIFI
+$334K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
CYRX icon
CryoPort
CYRX
+$302K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.41M
2
STNG icon
Scorpio Tankers
STNG
+$1.22M
3
CZR icon
Caesars Entertainment
CZR
+$819K
4
CAMP
CalAmp Corp.
CAMP
+$643K
5
VPG icon
Vishay Precision Group
VPG
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$79.9M
$183K 0.4%
+24,770
New +$295K
GDEN
77
DELISTED
Golden Entertainment
GDEN
$173K 0.37%
+26,189
New +$400K
ATEC icon
78
Alphatec Holdings
ATEC
$1.59B
$147K 0.32%
42,683
-6,272
-13% -$36.1K
XENE icon
79
Xenon Pharmaceuticals
XENE
$6.21B
$128K 0.28%
11,286
-1,694
-13% -$24.1K
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
$120K 0.26%
47,942
-7,143
-13% -$20.2K
LEAF
81
DELISTED
Leaf Group Ltd.
LEAF
$116K 0.25%
86,418
-12,497
-13% -$34K
GPX
82
DELISTED
GP Strategies Corp.
GPX
$111K 0.24%
17,111
-2,607
-13% -$30.4K
BLFS icon
83
BioLife Solutions
BLFS
$1.57B
$105K 0.23%
11,091
-1,571
-12% -$21.6K
APEN
84
DELISTED
Apollo Endosurgery, Inc.
APEN
$70K 0.15%
36,543
-5,664
-13% -$14.9K
OPTN
85
DELISTED
OptiNose
OPTN
$62K 0.13%
921
-139
-13% -$14K
AEM icon
86
Agnico Eagle Mines
AEM
$76.9B
– –
-4,223
Closed -$260K
AGS
87
DELISTED
PlayAGS
AGS
– –
-116,534
Closed -$1.41M
BABA icon
88
Alibaba
BABA
$309B
– –
-1,311
Closed -$278K
BBSI icon
89
Barrett Business Services
BBSI
$976M
– –
-16,864
Closed -$381K
CDE icon
90
Coeur Mining
CDE
$16.9B
– –
-11,249
Closed -$91K
DY icon
91
Dycom Industries
DY
$12.6B
– –
-6,480
Closed -$306K
KRUS icon
92
Kura Sushi USA
KRUS
$589M
– –
-10,068
Closed -$256K
MGM icon
93
MGM Resorts International
MGM
$11.6B
– –
-6,294
Closed -$209K
PWR icon
94
Quanta Services
PWR
$106B
– –
-6,632
Closed -$270K
STNG icon
95
Scorpio Tankers
STNG
$3.81B
– –
-30,967
Closed -$1.22M
STRA icon
96
Strategic Education
STRA
$1.89B
– –
-1,626
Closed -$258K
TSM icon
97
TSMC
TSM
$2.18T
– –
-5,402
Closed -$314K
VPG icon
98
Vishay Precision Group
VPG
$1.36B
– –
-14,941
Closed -$508K
WTFCM
99
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-7,500
Closed -$217K
XPO icon
100
XPO
XPO
$23.7B
– –
-8,209
Closed -$226K
1 2 3
4
5

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Falcon Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Falcon Point Capital held 117 positions worth $46.2M, down 41% from $78.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Falcon Point Capital withdrew a net $16.2M in Q1 2020, closing 22 positions and reducing 68 holdings. Its most notable exit was PlayAGS, an estimated $1.41M position sold in full.

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

Against the trend, Falcon Point Capital opened a new position in AMN Healthcare worth $409K.

  • Falcon Point Capital's largest Q1 2020 buy was AMN Healthcare: 7,070 shares worth $409K.
  • Falcon Point Capital added most to Boingo Wireless, Inc. in Q1 2020, an estimated $334K increase.
  • Falcon Point Capital's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $819K.
  • Falcon Point Capital fully exited PlayAGS in Q1 2020, selling an estimated $1.41M.
  • Falcon Point Capital's ten largest holdings make up 33% of its $46.2M portfolio in Q1 2020.
  • Falcon Point Capital opened 7 new positions and closed 22 in Q1 2020.
  • Falcon Point Capital's portfolio value fell 41% quarter-over-quarter to $46.2M.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.