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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
-0.01%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.41M
Cap. Flow
-$2.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.78%
Holding
127
New
23
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.06M
3
VCEL icon
Vericel Corp
VCEL
+$2.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.97M
5
AGS
PlayAGS
AGS
+$1.96M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$6.33M
2
STRA icon
Strategic Education
STRA
+$6.24M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
101
Green Dot
GDOT
$756M
– –
-35,851
Closed -$1.75M
B
102
Barrick Mining
B
$61.8B
– –
-10,093
Closed -$159K
HBIO icon
103
Harvard Bioscience
HBIO
$27.5M
– –
-10,283
Closed -$206K
IART icon
104
Integra LifeSciences
IART
$1.38B
– –
-22,097
Closed -$1.23M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-327
Closed -$66K
RGEN icon
106
Repligen
RGEN
$7.1B
– –
-6,820
Closed -$586K
STRA icon
107
Strategic Education
STRA
$1.97B
– –
-35,065
Closed -$6.24M
CSSE
108
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-11,902
Closed -$89K
TA
109
DELISTED
TravelCenters of America LLC
TA
– –
-30,520
Closed -$552K
IIN
110
DELISTED
IntriCon Corporation
IIN
– –
-22,046
Closed -$515K
CSLT
111
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-60,984
Closed -$197K
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,814
Closed -$207K
UNT
113
DELISTED
UNIT Corporation
UNT
– –
-30,854
Closed -$274K
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-110,211
Closed -$1.1M
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,116
Closed -$372K
SKIS
116
DELISTED
Peak Resorts, Inc.
SKIS
– –
-30,000
Closed -$142K
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
– –
-124,647
Closed -$6.33M
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
– –
-49,987
Closed -$2.41M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Falcon Point Capital held 127 positions worth $183M, down 1.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q3 2019 filing shows 23 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was HealthEquity: 33,129 shares worth $1.88M. The largest sale was WageWorks, Inc., an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Falcon Point Capital's largest Q3 2019 buy was HealthEquity: 33,129 shares worth $1.88M.
  • Falcon Point Capital added most to PlayAGS in Q3 2019, an estimated $1.96M increase.
  • Falcon Point Capital's biggest Q3 2019 reduction was Dycom Industries, cutting an estimated $788K.
  • Falcon Point Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $6.33M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $183M portfolio in Q3 2019.
  • Falcon Point Capital opened 23 new positions and closed 19 in Q3 2019.
  • Falcon Point Capital's portfolio value fell 1.8% quarter-over-quarter to $183M.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.