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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
ONTO icon
76
Onto Innovation
ONTO
$12.5B
– –
-7,616
Closed -$226K
OPTN
77
DELISTED
OptiNose
OPTN
– –
-921
Closed -$62K
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,518
Closed -$329K
QNST icon
79
QuinStreet
QNST
$890M
– –
-41,361
Closed -$333K
SAIA icon
80
Saia
SAIA
$9.33B
– –
-7,009
Closed -$515K
UPLD icon
81
Upland Software
UPLD
$13.6M
– –
-1,989
Closed -$529K
WTFC icon
82
Wintrust Financial
WTFC
$10.8B
– –
-9,485
Closed -$312K
WTS icon
83
Watts Water Technologies
WTS
$11.5B
– –
-4,025
Closed -$341K
XENE icon
84
Xenon Pharmaceuticals
XENE
$6.2B
– –
-11,286
Closed -$128K
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,251
Closed -$295K
VRAY
86
DELISTED
ViewRay, Inc.
VRAY
– –
-47,942
Closed -$120K
APEN
87
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-36,543
Closed -$70K
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-48,861
Closed -$218K
MDLA
89
DELISTED
Medallia, Inc.
MDLA
– –
-22,112
Closed -$443K
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,720
Closed -$277K
GPX
91
DELISTED
GP Strategies Corp.
GPX
– –
-17,111
Closed -$111K
LEAF
92
DELISTED
Leaf Group Ltd.
LEAF
– –
-86,418
Closed -$116K
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-22,636
Closed -$401K
IOTS
94
DELISTED
Adesto Technologies Corp
IOTS
– –
-18,347
Closed -$205K
1 2 3
4

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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.