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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
+16.18%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-145.29%
Top 10 Hldgs %
28.98%
Holding
118
New
10
Increased
10
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$725K
2
VIAV icon
Viavi Solutions
VIAV
+$613K
3
EVRI
Everi Holdings
EVRI
+$508K
4
UTI icon
Universal Technical Institute
UTI
+$507K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.68M
3
JACK icon
Jack in the Box
JACK
+$4.61M
4
MTZ icon
MasTec
MTZ
+$4.53M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
101
Aldeyra Therapeutics
ALDX
$97.1M
– –
-25,118
Closed -$140K
AMD icon
102
Advanced Micro Devices
AMD
$701B
– –
-7,426
Closed -$252K
APOG icon
103
Apogee Enterprises
APOG
$832M
– –
-47,775
Closed -$1.79M
MMSI icon
104
Merit Medical Systems
MMSI
$4.83B
– –
-72,737
Closed -$1.5M
WPM icon
105
Wheaton Precious Metals
WPM
$49.7B
– –
-8,946
Closed -$251K
CONN
106
DELISTED
Conn's Inc.
CONN
– –
-181,712
Closed -$4.4M
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,562
Closed -$1.99M
CARB
108
DELISTED
Carbonite Inc
CARB
– –
-40,553
Closed -$696K
AVDR
109
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-22,325
Closed -$519K
1 2 3 4
5

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Falcon Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Falcon Point Capital held 118 positions worth $78.5M, down 57% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $114M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Conn's Inc., an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Falcon Point Capital opened a new position in LHC Group LLC worth $803K.

  • Falcon Point Capital's largest Q4 2019 buy was LHC Group LLC: 5,827 shares worth $803K.
  • Falcon Point Capital added most to Everi Holdings in Q4 2019, an estimated $508K increase.
  • Falcon Point Capital's biggest Q4 2019 reduction was Cardiovascular Systems, Inc., cutting an estimated $4.71M.
  • Falcon Point Capital fully exited Conn's Inc. in Q4 2019, selling an estimated $4.4M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $78.5M portfolio in Q4 2019.
  • Falcon Point Capital opened 10 new positions and closed 9 in Q4 2019.
  • Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $78.5M.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.