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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
+7.55%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.6M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
128
New
24
Increased
50
Reduced
16
Closed
13
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.89M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.62M |
| 3 |
SNAK
Inventure Foods, Inc.
SNAK
|
+$1.19M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$1.11M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$1.04M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$1.22M |
| 2 |
MODV
ModivCare
MODV
|
+$1.21M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.19M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$965K |
| 5 |
Insulet
PODD
|
+$761K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.9B
| $6.2M | 4.82% |
218,725
+19,186
| +10% | +$484K |
|
|
DHIL
2
DELISTED
Diamond Hill
DHIL
| $3.47M | 2.69% |
21,668
+79
| +0.4% | +$11.1K |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $3.45M | 2.68% |
87,399
-4,965
| -5% | -$183K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $3.15M | 2.45% |
53,194
-17,935
| -25% | -$965K |
|
|
CHUY
5
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.96M | 2.3% |
+131,462
| New | +$2.89M |
|
6
Huron Consulting
HURN
$1.93B
| $2.68M | 2.08% |
40,541
+3,595
| +10% | +$252K |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | 2.03% |
81,392
+6,028
| +8% | +$197K |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $2.58M | 2.01% |
203,570
+76,188
| +60% | +$1.11M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $2.51M | 1.95% |
121,366
+26,126
| +27% | +$507K |
|
10
SPS Commerce
SPSC
$2.41B
| $2.5M | 1.94% |
74,498
+17,572
| +31% | +$560K |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.5M | 1.94% |
76,454
+201
| +0.3% | +$6.22K |
|
12
PDF Solutions
PDFS
$2.17B
| $2.35M | 1.82% |
131,015
+7,642
| +6% | +$133K |
|
13
Sonida Senior Living
SNDA
$1.92B
| $2.33M | 1.81% |
5,990
+1,046
| +21% | +$385K |
|
14
DHI Group
DHX
$172M
| $2.27M | 1.76% |
254,307
+36,944
| +17% | +$335K |
|
|
SAAS
15
DELISTED
inContact, Inc.
SAAS
| $1.93M | 1.5% |
177,033
+443
| +0.3% | +$4.46K |
|
16
Qualys
QLYS
$5.55B
| $1.9M | 1.48% |
40,860
-10,740
| -21% | -$460K |
|
17
Jack in the Box
JACK
$310M
| $1.89M | 1.47% |
19,727
-1,167
| -6% | -$106K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $1.88M | 1.46% |
78,663
+23,530
| +43% | +$506K |
|
19
Monro
MNRO
$546M
| $1.87M | 1.45% |
28,727
+301
| +1% | +$18.4K |
|
|
AVDL
20
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.86M | 1.45% |
+103,644
| New | +$1.62M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $1.86M | 1.44% |
25,923
-21,932
| -46% | -$1.19M |
|
22
Build-A-Bear
BBW
$438M
| $1.84M | 1.43% |
93,570
-24,921
| -21% | -$510K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.82M | 1.42% |
241,860
+48,929
| +25% | +$380K |
|
24
Maximus
MMS
$3.1B
| $1.78M | 1.39% |
26,732
+923
| +4% | +$54.8K |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.61M | 1.25% |
62,689
+17,893
| +40% | +$534K |
|
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Falcon Point Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Falcon Point Capital held 128 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Falcon Point Capital deployed $11.9M of net new capital in Q1 2015, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Jamba, Inc., an estimated $1.22M trimmed.
- Falcon Point Capital's largest Q1 2015 buy was Chuy's Holdings, Inc. Common Stock: 131,462 shares worth $2.96M.
- Falcon Point Capital added most to Callidus Software, Inc. in Q1 2015, an estimated $1.11M increase.
- Falcon Point Capital's biggest Q1 2015 reduction was Jamba, Inc., cutting an estimated $1.22M.
- Falcon Point Capital fully exited ModivCare in Q1 2015, selling an estimated $1.21M.
- Falcon Point Capital's ten largest holdings make up 25% of its $129M portfolio in Q1 2015.
- Falcon Point Capital opened 24 new positions and closed 13 in Q1 2015.
- Falcon Point Capital's portfolio value rose 18% quarter-over-quarter to $129M.
Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.