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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
+12.98%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.3M
(-7.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
120
New
10
Increased
26
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$1.46M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.07M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$796K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$786K |
| 5 |
NeoGenomics
NEO
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$1.65M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.53M |
| 3 |
ArcBest
ARCB
|
+$1.48M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$1.46M |
| 5 |
Protolabs
PRLB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 14.5% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.86B
| $4.53M | 4.15% |
199,539
-2,688
| -1% | -$56.3K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 3.14% |
71,129
-22,980
| -24% | -$984K |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $3.33M | 3.05% |
92,364
-17,868
| -16% | -$600K |
|
|
DHIL
4
DELISTED
Diamond Hill
DHIL
| $2.98M | 2.73% |
21,589
-2,222
| -9% | -$291K |
|
5
Huron Consulting
HURN
$1.86B
| $2.53M | 2.31% |
36,946
-8,543
| -19% | -$571K |
|
6
Build-A-Bear
BBW
$428M
| $2.38M | 2.18% |
118,491
-62,578
| -35% | -$1.09M |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.33M | 2.14% |
75,364
-6,948
| -8% | -$202K |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.2M | 2.01% |
76,253
-6,978
| -8% | -$196K |
|
9
DHI Group
DHX
$177M
| $2.18M | 1.99% |
217,363
-3,515
| -2% | -$34.5K |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $2.08M | 1.91% |
127,382
-350
| -0.3% | -$5.13K |
|
|
11
Qualys
QLYS
$5.61B
| $1.95M | 1.78% |
51,600
-49,499
| -49% | -$1.65M |
|
|
JMBA
12
DELISTED
Jamba, Inc.
JMBA
| $1.92M | 1.76% |
127,480
-54,433
| -30% | -$713K |
|
13
Sonida Senior Living
SNDA
$1.93B
| $1.85M | 1.69% |
4,944
+21
| +0.4% | +$7.41K |
|
14
PDF Solutions
PDFS
$2.14B
| $1.83M | 1.68% |
123,373
+6,629
| +6% | +$86.7K |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $1.82M | 1.67% |
47,855
-19,560
| -29% | -$617K |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $1.77M | 1.63% |
95,240
-2,355
| -2% | -$39.1K |
|
|
PGI
17
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.72M | 1.58% |
162,015
+9,197
| +6% | +$100K |
|
18
Jack in the Box
JACK
$286M
| $1.67M | 1.53% |
20,894
-13,883
| -40% | -$1.01M |
|
19
Monro
MNRO
$530M
| $1.64M | 1.51% |
28,426
-8,237
| -22% | -$439K |
|
20
SPS Commerce
SPSC
$2.41B
| $1.61M | 1.48% |
56,926
+260
| +0.5% | +$7.44K |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.14B
| $1.61M | 1.47% |
66,829
-11,919
| -15% | -$298K |
|
|
SAAS
22
DELISTED
inContact, Inc.
SAAS
| $1.55M | 1.42% |
176,590
-26,145
| -13% | -$219K |
|
|
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.55M | 1.42% |
+2,967
| New | +$1.46M |
|
|
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
| $1.51M | 1.38% |
165,109
+81,578
| +98% | +$796K |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 1.37% |
23,169
-8,266
| -26% | -$461K |
|
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Falcon Point Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Falcon Point Capital held 120 positions worth $109M, down 7.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Falcon Point Capital withdrew a net $21.4M in Q4 2014, closing 17 positions and reducing 46 holdings. Its most notable exit was Tangoe, Inc., an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Falcon Point Capital opened a new position in Sequential Brands Group, Inc. worth $1.55M.
- Falcon Point Capital's largest Q4 2014 buy was Sequential Brands Group, Inc.: 2,967 shares worth $1.55M.
- Falcon Point Capital added most to Maxwell Technologies Inc in Q4 2014, an estimated $796K increase.
- Falcon Point Capital's biggest Q4 2014 reduction was Qualys, cutting an estimated $1.65M.
- Falcon Point Capital fully exited Tangoe, Inc. in Q4 2014, selling an estimated $1.53M.
- Falcon Point Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2014.
- Falcon Point Capital opened 10 new positions and closed 17 in Q4 2014.
- Falcon Point Capital's portfolio value fell 7.9% quarter-over-quarter to $109M.
Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.