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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
+0.56%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$167M
(+130%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
55.8%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
128
New
12
Increased
65
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.09M |
| 2 |
Huron Consulting
HURN
|
+$5.7M |
| 3 |
Stagwell
STGW
|
+$5.56M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$5.44M |
| 5 |
Apogee Enterprises
APOG
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHI Group
DHX
|
+$2.27M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$1.61M |
| 3 |
ANN
ANN INC
ANN
|
+$1.44M |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$1.05M |
| 5 |
UFP Technologies
UFPT
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.86B
| $9.12M | 3.08% |
462,848
+244,123
| +112% | +$5.56M |
|
|
2
Huron Consulting
HURN
$1.86B
| $8.94M | 3.02% |
127,521
+86,980
| +215% | +$5.7M |
|
|
CHUY
3
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.7M | 2.94% |
324,827
+193,365
| +147% | +$4.92M |
|
|
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.11M | 2.74% |
382,763
+279,119
| +269% | +$5M |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.1M | 2.74% |
273,558
+192,166
| +236% | +$5.44M |
|
|
6
Icon
ICLR
$13.1B
| $7.58M | 2.56% |
112,659
+90,207
| +402% | +$6.09M |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $7.43M | 2.51% |
174,658
+87,259
| +100% | +$3.48M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $7.33M | 2.48% |
470,786
+267,216
| +131% | +$3.81M |
|
9
SPS Commerce
SPSC
$2.41B
| $7.15M | 2.42% |
217,196
+142,698
| +192% | +$4.8M |
|
10
Maximus
MMS
$3.06B
| $6.79M | 2.3% |
103,324
+76,592
| +287% | +$5.01M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.53M | 2.21% |
187,513
+139,687
| +292% | +$4.35M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $6.45M | 2.18% |
335,176
+213,810
| +176% | +$4.26M |
|
|
13
Apogee Enterprises
APOG
$856M
| $6.41M | 2.17% |
121,704
+99,010
| +436% | +$5.34M |
|
14
Sonida Senior Living
SNDA
$1.93B
| $6.27M | 2.12% |
17,050
+11,060
| +185% | +$4.28M |
|
|
SCS
15
DELISTED
Steelcase
SCS
| $6.13M | 2.07% |
324,131
+259,318
| +400% | +$4.74M |
|
16
Jack in the Box
JACK
$286M
| $6M | 2.03% |
68,093
+48,366
| +245% | +$4.34M |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $5.97M | 2.02% |
227,894
+149,231
| +190% | +$3.77M |
|
|
EFOR
18
Everforth Inc
EFOR
$768M
| $5.97M | 2.02% |
151,937
+111,083
| +272% | +$4.24M |
|
|
MKTO
19
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.93M | 2.01% |
211,523
+148,834
| +237% | +$4.27M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $5.45M | 1.84% |
153,686
+120,123
| +358% | +$4.43M |
|
|
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.3M | 1.79% |
142,979
+112,816
| +374% | +$4.28M |
|
22
Cheesecake Factory
CAKE
$4.26B
| $5.03M | 1.7% |
92,252
+72,705
| +372% | +$3.76M |
|
23
PDF Solutions
PDFS
$2.14B
| $5M | 1.69% |
312,424
+181,409
| +138% | +$3.12M |
|
|
STKL
24
DELISTED
SunOpta
STKL
| $5M | 1.69% |
465,656
+329,658
| +242% | +$3.48M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $4.81M | 1.63% |
118,886
+88,948
| +297% | +$4.14M |
|
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Falcon Point Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Falcon Point Capital held 128 positions worth $296M, up 130% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Falcon Point Capital deployed $165M of net new capital in Q2 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Faro Technologies: 88,774 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was QUALITY DISTR INC FLA, an estimated $1.61M trimmed.
- Falcon Point Capital's largest Q2 2015 buy was Faro Technologies: 88,774 shares worth $4.15M.
- Falcon Point Capital added most to Icon in Q2 2015, an estimated $6.09M increase.
- Falcon Point Capital's biggest Q2 2015 reduction was QUALITY DISTR INC FLA, cutting an estimated $1.61M.
- Falcon Point Capital fully exited DHI Group in Q2 2015, selling an estimated $2.27M.
- Falcon Point Capital's ten largest holdings make up 27% of its $296M portfolio in Q2 2015.
- Falcon Point Capital opened 12 new positions and closed 11 in Q2 2015.
- Falcon Point Capital's portfolio value rose 130% quarter-over-quarter to $296M.
Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.