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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
+4.5%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$8.78M
Cap. Flow
-$39.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.82%
Holding
127
New
11
Increased
35
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.1M
2
NUVA
NuVasive, Inc.
NUVA
+$10M
3
WAGE
WageWorks, Inc.
WAGE
+$9.82M
4
RRGB icon
Red Robin
RRGB
+$9.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.33M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$15M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.08M
3
IART icon
Integra LifeSciences
IART
+$7.85M
4
EXPR
Express, Inc.
EXPR
+$7.72M
5
TISI icon
Team
TISI
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 20.18%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
101
DELISTED
Oclaro Inc.
OCLR
$116K 0.02%
12,382
-8,993
-42% -$81.4K
P
102
DELISTED
Pandora Media Inc
P
$102K 0.01%
+11,409
New +$110K
GUID
103
DELISTED
Guidance Software, Inc.
GUID
$78K 0.01%
+11,861
New +$75.2K
SHOR
104
DELISTED
ShoreTel, Inc.
SHOR
$66K 0.01%
11,345
-669
-6% -$4.1K
PQ
105
DELISTED
Petroquest Energy Inc Wd
PQ
$58K 0.01%
29,486
– –
BBW icon
106
Build-A-Bear
BBW
$428M
– –
-62,873
Closed -$556K
ETD icon
107
Ethan Allen Interiors
ETD
$580M
– –
-26,290
Closed -$806K
GHM icon
108
Graham Corp
GHM
$1.26B
– –
-43,224
Closed -$994K
HRTX icon
109
Heron Therapeutics
HRTX
$89.1M
– –
-33,379
Closed -$501K
LITE icon
110
Lumentum
LITE
$57B
– –
-123,636
Closed -$6.6M
OOMA icon
111
Ooma
OOMA
$568M
– –
-144,090
Closed -$1.43M
PWR icon
112
Quanta Services
PWR
$94.3B
– –
-6,806
Closed -$253K
TISI icon
113
Team
TISI
$75M
– –
-27,737
Closed -$7.5M
EXPR
114
DELISTED
Express, Inc.
EXPR
– –
-42,394
Closed -$7.72M
FRGI
115
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-619,532
Closed -$15M
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,720
Closed -$208K
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
– –
-5,098
Closed -$249K
SNAK
118
DELISTED
Inventure Foods, Inc.
SNAK
– –
-93,301
Closed -$412K
1 2 3 4
5

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Falcon Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Falcon Point Capital held 127 positions worth $741M, down 1.2% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $39.3M in Q2 2017, closing 13 positions and reducing 44 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Falcon Point Capital opened a new position in Electronics for Imaging worth $14M.

  • Falcon Point Capital's largest Q2 2017 buy was Electronics for Imaging: 295,801 shares worth $14M.
  • Falcon Point Capital added most to WageWorks, Inc. in Q2 2017, an estimated $9.82M increase.
  • Falcon Point Capital's biggest Q2 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $9.08M.
  • Falcon Point Capital fully exited Fiesta Restaurant Group, Inc. in Q2 2017, selling an estimated $15M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $741M portfolio in Q2 2017.
  • Falcon Point Capital opened 11 new positions and closed 13 in Q2 2017.
  • Falcon Point Capital's portfolio value fell 1.2% quarter-over-quarter to $741M.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.