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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
-1.33%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$19M
Cap. Flow
+$21.6M
Cap. Flow %
18.26%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19

Top Buys

1
QLYS icon
Qualys
QLYS
+$2.55M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.47M
3
ABMD
Abiomed Inc
ABMD
+$1.3M
4
PRFT
Perficient Inc
PRFT
+$950K
5
STGW icon
Stagwell
STGW
+$931K

Top Sells

1
CPRT icon
Copart
CPRT
+$1.03M
2
HNGR
Hanger Inc.
HNGR
+$1M
3
HAL icon
Halliburton
HAL
+$944K
4
MCRS
MICROS SYSTEMS INC
MCRS
+$852K
5
BLOX
Infoblox Inc
BLOX
+$842K

Sector Composition

1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.9B
$3.88M 3.28%
202,227
+44,199
+28% +$931K
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$3.5M 2.95%
94,109
+22,614
+32% +$844K
NTUS
3
DELISTED
Natus Medical Inc
NTUS
$3.25M 2.75%
110,232
+27,386
+33% +$756K
DHIL
4
DELISTED
Diamond Hill
DHIL
$2.93M 2.47%
23,811
+5,434
+30% +$702K
HURN icon
5
Huron Consulting
HURN
$1.93B
$2.77M 2.34%
45,489
+12,067
+36% +$771K
QLYS icon
6
Qualys
QLYS
$5.55B
$2.69M 2.27%
+101,099
New +$2.55M
JMBA
7
DELISTED
Jamba, Inc.
JMBA
$2.59M 2.18%
181,913
+44,777
+33% +$605K
JACK icon
8
Jack in the Box
JACK
$310M
$2.37M 2%
34,777
-2,874
-8% -$173K
BBW icon
9
Build-A-Bear
BBW
$438M
$2.37M 2%
181,069
+70,843
+64% +$874K
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.36M 1.99%
83,231
+18,373
+28% +$536K
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.18M 1.84%
82,312
+24,760
+43% +$606K
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.14M 1.81%
125,290
+101,474
+426% +$1.47M
TPC
13
Tutor Perini Cor
TPC
$4.15B
$2.08M 1.75%
78,748
+30,581
+63% +$892K
ARCB icon
14
ArcBest
ARCB
$3.51B
$1.96M 1.66%
52,594
+17,142
+48% +$650K
DHX icon
15
DHI Group
DHX
$172M
$1.85M 1.56%
220,878
+98,810
+81% +$818K
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.83M 1.54%
152,818
+50,890
+50% +$664K
MNRO icon
17
Monro
MNRO
$546M
$1.78M 1.5%
36,663
-1,519
-4% -$78.1K
SAAS
18
DELISTED
inContact, Inc.
SAAS
$1.76M 1.49%
202,735
+83,018
+69% +$733K
STKL
19
DELISTED
SunOpta
STKL
$1.75M 1.48%
145,254
+5,865
+4% +$77.3K
ANN
20
DELISTED
ANN INC
ANN
$1.69M 1.43%
41,091
+8,785
+27% +$347K
ABMD
21
DELISTED
Abiomed Inc
ABMD
$1.67M 1.41%
67,415
+51,394
+321% +$1.3M
SNDA icon
22
Sonida Senior Living
SNDA
$1.92B
$1.57M 1.32%
4,923
+1,847
+60% +$644K
CALD
23
DELISTED
Callidus Software, Inc.
CALD
$1.53M 1.3%
127,732
+48,800
+62% +$557K
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
$1.53M 1.3%
113,295
+14,736
+15% +$205K
SPSC icon
25
SPS Commerce
SPSC
$2.41B
$1.51M 1.27%
56,666
+21,738
+62% +$602K
1
2 3 4 5

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Falcon Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Falcon Point Capital held 129 positions worth $118M, up 19% from $99.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Falcon Point Capital deployed $21.6M of net new capital in Q3 2014, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Qualys: 101,099 shares worth $2.69M.

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

On the sell side, the largest reduction was Infoblox Inc, an estimated $842K trimmed.

  • Falcon Point Capital's largest Q3 2014 buy was Qualys: 101,099 shares worth $2.69M.
  • Falcon Point Capital added most to BioDelivery Sciences International, Inc. in Q3 2014, an estimated $1.47M increase.
  • Falcon Point Capital's biggest Q3 2014 reduction was Infoblox Inc, cutting an estimated $842K.
  • Falcon Point Capital fully exited Copart in Q3 2014, selling an estimated $1.03M.
  • Falcon Point Capital's ten largest holdings make up 24% of its $118M portfolio in Q3 2014.
  • Falcon Point Capital opened 13 new positions and closed 19 in Q3 2014.
  • Falcon Point Capital's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.