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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
% of AUM
91.24%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$3.35M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$2.51M |
| 3 |
Huron Consulting
HURN
|
+$2.07M |
| 4 |
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
| 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 | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.79M | 5.27% |
+334,866
| New | +$3.35M |
|
|
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.74M | 3.01% |
+107,776
| New | +$2.51M |
|
|
3
Huron Consulting
HURN
$1.93B
| $2.25M | 2.48% |
+48,682
| New | +$2.07M |
|
|
4
LiveRamp
RAMP
$2.31B
| $2.21M | 2.44% |
+97,681
| New | +$2.05M |
|
|
MGAM
5
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.21M | 2.44% |
+84,971
| New | +$2.02M |
|
6
Stagwell
STGW
$1.9B
| $2.13M | 2.34% |
+177,158
| New | +$2.01M |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 2.15% |
+56,799
| New | +$1.61M |
|
|
DHIL
8
DELISTED
Diamond Hill
DHIL
| $1.85M | 2.03% |
+21,607
| New | +$1.71M |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $1.79M | 1.98% |
+116,343
| New | +$1.6M |
|
10
Jack in the Box
JACK
$310M
| $1.6M | 1.76% |
+40,613
| New | +$1.49M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 1.72% |
+64,433
| New | +$1.25M |
|
|
PGI
12
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 1.71% |
+128,978
| New | +$1.48M |
|
13
SPS Commerce
SPSC
$2.41B
| $1.4M | 1.54% |
+50,912
| New | +$1.23M |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 1.54% |
+24,790
| New | +$1.33M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $1.2M | 1.32% |
+42,345
| New | +$1.13M |
|
16
PDF Solutions
PDFS
$2.17B
| $1.14M | 1.25% |
+61,765
| New | +$1.08M |
|
17
CoreCivic
CXW
$3.03B
| $1.13M | 1.25% |
+33,450
| New | +$1.22M |
|
|
LF
18
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.12M | 1.23% |
+113,896
| New | +$1.03M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $1.1M | 1.21% |
+133,802
| New | +$1.04M |
|
20
Bread Financial
BFH
$3.97B
| $1.09M | 1.2% |
+7,561
| New | +$1.03M |
|
|
ET
21
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.09M | 1.2% |
+32,295
| New | +$808K |
|
|
CGX
22
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.07M | 1.18% |
+22,875
| New | +$960K |
|
23
CoStar Group
CSGP
$12.4B
| $1.05M | 1.16% |
+81,620
| New | +$924K |
|
|
HNGR
24
DELISTED
Hanger Inc.
HNGR
| $993K | 1.09% |
+31,398
| New | +$980K |
|
|
PRFT
25
DELISTED
Perficient Inc
PRFT
| $951K | 1.05% |
+71,317
| New | +$848K |
|
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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.