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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
+5.3%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.38M
Cap. Flow
-$2.65M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.53%
Holding
115
New
9
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.02M
2
COHR icon
Coherent
COHR
+$2.39M
3
BV icon
BrightView Holdings
BV
+$2.08M
4
ICFI icon
ICF International
ICFI
+$1.82M
5
CONN
Conn's Inc.
CONN
+$1.31M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$3.02M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.69M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19,482
Closed -$612K
BFYT
102
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100,149
Closed -$2.69M
NVTR
103
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-146,021
Closed -$1.61M
QTNA
104
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-32,569
Closed -$792K
CZR
105
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,092
Closed -$105K
1 2 3 4
5

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Falcon Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Falcon Point Capital held 115 positions worth $186M, up 1.3% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q2 2019 filing shows 9 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Coherent: 65,530 shares worth $2.4M. The largest sale was Integra LifeSciences, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Falcon Point Capital's largest Q2 2019 buy was Coherent: 65,530 shares worth $2.4M.
  • Falcon Point Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $4.02M increase.
  • Falcon Point Capital's biggest Q2 2019 reduction was Integra LifeSciences, cutting an estimated $3.02M.
  • Falcon Point Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2019, selling an estimated $2.69M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $186M portfolio in Q2 2019.
  • Falcon Point Capital opened 9 new positions and closed 10 in Q2 2019.
  • Falcon Point Capital's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.