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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
+1.41%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$571K
Cap. Flow
-$3.33M
Cap. Flow %
-3.2%
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
36
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$1.88M
2
BLOX
Infoblox Inc
BLOX
+$1.85M
3
JMBA
Jamba, Inc.
JMBA
+$1.29M
4
PDFS icon
PDF Solutions
PDFS
+$1.28M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.68M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$2.12M
3
ARTC
ARTHROCARE CORP
ARTC
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 19.13%
3 Miscellaneous 17.4%
4 Consumer Discretionary 10.09%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.14B
$3.16M 3.04%
138,439
+8,008
+6% +$192K
HURN icon
2
Huron Consulting
HURN
$2.47B
$2.85M 2.74%
44,934
+195
+0.4% +$12.7K
DHIL
3
DELISTED
Diamond Hill
DHIL
$2.47M 2.38%
18,823
– –
ARCB icon
4
ArcBest
ARCB
$3.15B
$2.44M 2.35%
66,056
+1,347
+2% +$45.9K
RAMP icon
5
LiveRamp
RAMP
$2.3B
$2.33M 2.24%
67,675
– –
JACK icon
6
Jack in the Box
JACK
$310M
$2.3M 2.21%
39,021
+1,054
+3% +$57.4K
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$2.26M 2.18%
61,053
-21,929
-26% -$857K
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.04M 1.96%
67,686
+349
+0.5% +$10.5K
MNRO icon
9
Monro
MNRO
$415M
$1.94M 1.86%
34,109
+17,979
+111% +$1.03M
STKL
10
DELISTED
SunOpta
STKL
$1.94M 1.86%
164,025
+51,315
+46% +$515K
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
$1.9M 1.82%
+102,139
New +$1.88M
DECK icon
12
Deckers Outdoor
DECK
$11.7B
$1.82M 1.75%
136,908
-17,100
-11% -$226K
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$1.8M 1.73%
69,729
+28,533
+69% +$719K
SPSC icon
14
SPS Commerce
SPSC
$2.99B
$1.74M 1.67%
56,550
+7,982
+16% +$261K
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
$1.71M 1.65%
30,521
-7,218
-19% -$436K
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.7M 1.63%
58,491
-5,660
-9% -$178K
PDFS icon
17
PDF Solutions
PDFS
$1.93B
$1.67M 1.61%
91,968
+58,150
+172% +$1.28M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$1.6M 1.54%
166,732
+23,836
+17% +$219K
TPC
19
Tutor Perini Cor
TPC
$4.64B
$1.52M 1.46%
53,048
+2,860
+6% +$72.6K
JMBA
20
DELISTED
Jamba, Inc.
JMBA
$1.48M 1.43%
123,753
+103,423
+509% +$1.29M
NGVC icon
21
Vitamin Cottage Natural Grocers
NGVC
$644M
$1.41M 1.35%
32,248
+513
+2% +$20.9K
BLOX
22
DELISTED
Infoblox Inc
BLOX
$1.35M 1.29%
+67,112
New +$1.85M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 1.29%
37,216
+5,200
+16% +$172K
BYI
24
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.3M 1.25%
19,575
-1,762
-8% -$126K
GILD icon
25
Gilead Sciences
GILD
$187B
$1.23M 1.18%
17,366
+233
+1% +$18.3K
1
2 3 4 5

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Falcon Point Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Falcon Point Capital held 139 positions worth $104M, down 0.55% from $105M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Falcon Point Capital withdrew a net $3.33M in Q1 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Falcon Point Capital opened a new position in Tangoe, Inc. worth $1.9M.

  • Falcon Point Capital's largest Q1 2014 buy was Tangoe, Inc.: 102,139 shares worth $1.9M.
  • Falcon Point Capital added most to Jamba, Inc. in Q1 2014, an estimated $1.29M increase.
  • Falcon Point Capital's biggest Q1 2014 reduction was Proofpoint, Inc., cutting an estimated $857K.
  • Falcon Point Capital fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $4.68M.
  • Falcon Point Capital's ten largest holdings make up 23% of its $104M portfolio in Q1 2014.
  • Falcon Point Capital opened 20 new positions and closed 21 in Q1 2014.
  • Falcon Point Capital's portfolio value fell 0.55% quarter-over-quarter to $104M.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.