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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
+13.06%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow %
91.24%
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.35M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.51M
3
HURN icon
Huron Consulting
HURN
+$2.07M
4
RAMP icon
LiveRamp
RAMP
+$2.05M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K 0.25%
+8,116
New +$229K
SHFL
102
DELISTED
SHFL ENTMT INC
SHFL
$209K 0.23%
+11,817
New +$194K
UFPT icon
103
UFP Technologies
UFPT
$1.87B
$208K 0.23%
+10,624
New +$205K
SHOE
104
Shoe Station Group
SHOE
$393M
$202K 0.22%
+16,786
New +$185K
SAUC
105
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$197K 0.22%
+24,778
New +$177K
DCH
106
Dauch Corp
DCH
$1.29B
$190K 0.21%
+10,188
New +$159K
ATML
107
DELISTED
ATMEL CORP
ATML
$186K 0.2%
+25,339
New +$179K
CSV icon
108
Carriage Services
CSV
$598M
$183K 0.2%
+10,779
New +$196K
TIVO
109
DELISTED
TIVO INC
TIVO
$152K 0.17%
+13,788
New +$163K
SEAC
110
DELISTED
Seachange International Inc
SEAC
$148K 0.16%
+634
New +$141K
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
$140K 0.15%
+26,104
New +$140K
LEDR
112
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$121K 0.13%
+11,340
New +$115K
MM
113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$109K 0.12%
+12,540
New +$93.1K
ALU
114
DELISTED
Alcatel-Lucent
ALU
$102K 0.11%
+58,167
New +$86.9K
LEAF
115
DELISTED
Leaf Group Ltd.
LEAF
$98K 0.11%
+8,250
New +$138K
1 2 3 4
5

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VAIA
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HAM
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AIDCT
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NCM
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Falcon Point Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Falcon Point Capital, which disclosed 125 positions worth $90.9M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q2 2013 buy was RESPONSYS INC COM STK (CA): 334,866 shares worth $4.79M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $90.9M portfolio in Q2 2013.
  • Falcon Point Capital disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Falcon Point Capital's 13F filing for Q2 2013, filed 13 Aug 2013.