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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
+3.46%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$4.59M
(-4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
132
New
16
Increased
30
Reduced
50
Closed
17
Top Buys
| 1 |
Build-A-Bear
BBW
|
+$1.44M |
| 2 |
Halliburton
HAL
|
+$852K |
| 3 |
American International
AIG
|
+$802K |
| 4 |
SCS
Steelcase
SCS
|
+$744K |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$731K |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$1.41M |
| 2 |
ArcBest
ARCB
|
+$1.24M |
| 3 |
Salesforce
CRM
|
+$1.16M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$976K |
| 5 |
SEI Investments
SEIC
|
+$825K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.9B
| $3.4M | 3.41% |
158,028
+19,589
| +14% | +$439K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | 2.69% |
71,495
+10,442
| +17% | +$334K |
|
3
Huron Consulting
HURN
$1.93B
| $2.37M | 2.38% |
33,422
-11,512
| -26% | -$760K |
|
|
DHIL
4
DELISTED
Diamond Hill
DHIL
| $2.35M | 2.36% |
18,377
-446
| -2% | -$54.9K |
|
5
Jack in the Box
JACK
$310M
| $2.25M | 2.26% |
37,651
-1,370
| -4% | -$78.5K |
|
|
NTUS
6
DELISTED
Natus Medical Inc
NTUS
| $2.08M | 2.09% |
82,846
+13,117
| +19% | +$324K |
|
7
Monro
MNRO
$546M
| $2.03M | 2.04% |
38,182
+4,073
| +12% | +$223K |
|
|
STKL
8
DELISTED
SunOpta
STKL
| $1.96M | 1.97% |
139,389
-24,636
| -15% | -$306K |
|
9
PDF Solutions
PDFS
$2.17B
| $1.9M | 1.91% |
89,425
-2,543
| -3% | -$48.6K |
|
10
Protolabs
PRLB
$1.84B
| $1.83M | 1.84% |
22,333
+9,601
| +75% | +$650K |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | 1.84% |
64,858
-2,828
| -4% | -$76.8K |
|
12
Deckers Outdoor
DECK
$15.1B
| $1.68M | 1.69% |
117,048
-19,860
| -15% | -$264K |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $1.66M | 1.67% |
137,136
+13,383
| +11% | +$150K |
|
14
LiveRamp
RAMP
$2.31B
| $1.54M | 1.55% |
71,220
+3,545
| +5% | +$91.4K |
|
|
15
ArcBest
ARCB
$3.51B
| $1.54M | 1.55% |
35,452
-30,604
| -46% | -$1.24M |
|
|
TPC
16
Tutor Perini Cor
TPC
$4.15B
| $1.53M | 1.54% |
48,167
-4,881
| -9% | -$148K |
|
|
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | 1.49% |
98,559
-3,580
| -4% | -$55.4K |
|
|
18
Build-A-Bear
BBW
$438M
| $1.47M | 1.48% |
+110,226
| New | +$1.44M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $1.44M | 1.45% |
109,837
+42,725
| +64% | +$731K |
|
|
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | 1.39% |
28,671
-1,850
| -6% | -$82.4K |
|
|
PGI
21
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.36M | 1.37% |
101,928
-140
| -0.1% | -$1.78K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.36M | 1.37% |
6,095
+1,616
| +36% | +$335K |
|
|
ANN
23
DELISTED
ANN INC
ANN
| $1.33M | 1.34% |
32,306
+14,685
| +83% | +$586K |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 1.32% |
57,552
-80
| -0.1% | -$1.64K |
|
25
Gilead Sciences
GILD
$169B
| $1.3M | 1.31% |
15,713
-1,653
| -10% | -$129K |
|
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Falcon Point Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Falcon Point Capital held 132 positions worth $99.5M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Falcon Point Capital withdrew a net $4.56M in Q2 2014, closing 17 positions and reducing 50 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Falcon Point Capital opened a new position in Build-A-Bear worth $1.47M.
- Falcon Point Capital's largest Q2 2014 buy was Build-A-Bear: 110,226 shares worth $1.47M.
- Falcon Point Capital added most to Infoblox Inc in Q2 2014, an estimated $731K increase.
- Falcon Point Capital's biggest Q2 2014 reduction was ArcBest, cutting an estimated $1.24M.
- Falcon Point Capital fully exited Vitamin Cottage Natural Grocers in Q2 2014, selling an estimated $1.41M.
- Falcon Point Capital's ten largest holdings make up 23% of its $99.5M portfolio in Q2 2014.
- Falcon Point Capital opened 16 new positions and closed 17 in Q2 2014.
- Falcon Point Capital's portfolio value fell 4.4% quarter-over-quarter to $99.5M.
Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.