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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
-8.63%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.17%
Holding
144
New
23
Increased
47
Reduced
28
Closed
23

Top Buys

1
AWAY
HOMEAWAY INC COM
AWAY
+$5.85M
2
WLH
WILLIAM LYON HOMES
WLH
+$4.5M
3
GMED icon
Globus Medical
GMED
+$4.06M
4
STE icon
Steris
STE
+$3.33M
5
CAMP
CalAmp Corp.
CAMP
+$3.17M

Top Sells

1
MNRO icon
Monro
MNRO
+$3.45M
2
ICLR icon
Icon
ICLR
+$3.36M
3
HURN icon
Huron Consulting
HURN
+$2.87M
4
ABMD
Abiomed Inc
ABMD
+$2.59M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.53M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.9B
$10.4M 3.72%
564,099
+101,251
+22% +$1.89M
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.06M 3.24%
276,916
+3,358
+1% +$104K
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$7.76M 2.78%
456,823
-13,963
-3% -$224K
SPSC icon
4
SPS Commerce
SPSC
$2.41B
$7.52M 2.69%
221,634
+4,438
+2% +$155K
CHUY
5
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.98M 2.5%
245,870
-78,957
-24% -$2.34M
CAMP
6
DELISTED
CalAmp Corp.
CAMP
$6.47M 2.32%
17,494
+8,061
+85% +$3.17M
EFOR
7
Everforth Inc
EFOR
$766M
$6.44M 2.3%
174,490
+22,553
+15% +$857K
AVDL
8
DELISTED
Avadel Pharmaceuticals
AVDL
$6.41M 2.29%
392,820
+10,057
+3% +$222K
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$6.08M 2.17%
134,829
+15,943
+13% +$723K
SCS
10
DELISTED
Steelcase
SCS
$6.05M 2.16%
328,708
+4,577
+1% +$82.1K
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.05M 2.16%
212,849
+1,326
+0.6% +$37.4K
MMS icon
12
Maximus
MMS
$3.1B
$6.01M 2.15%
100,959
-2,365
-2% -$150K
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$5.61M 2%
142,101
-32,557
-19% -$1.38M
MOH icon
14
Molina Healthcare
MOH
$11.7B
$5.59M 2%
81,126
+32,988
+69% +$2.45M
APOG icon
15
Apogee Enterprises
APOG
$860M
$5.55M 1.99%
124,422
+2,718
+2% +$142K
PRFT
16
DELISTED
Perficient Inc
PRFT
$5.47M 1.96%
354,671
+19,495
+6% +$315K
HURN icon
17
Huron Consulting
HURN
$1.93B
$5.46M 1.95%
87,401
-40,120
-31% -$2.87M
JACK icon
18
Jack in the Box
JACK
$310M
$5.31M 1.9%
68,955
+862
+1% +$73.5K
SNDA icon
19
Sonida Senior Living
SNDA
$1.92B
$5.29M 1.89%
17,595
+545
+3% +$180K
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$5.28M 1.89%
+198,806
New +$5.85M
BLOX
21
DELISTED
Infoblox Inc
BLOX
$5.23M 1.87%
327,299
+99,405
+44% +$2.17M
CAKE icon
22
Cheesecake Factory
CAKE
$4.14B
$5.04M 1.8%
93,485
+1,233
+1% +$67.7K
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.04M 1.8%
152,774
-34,739
-19% -$1.27M
ICLR icon
24
Icon
ICLR
$13.1B
$4.83M 1.73%
68,016
-44,643
-40% -$3.36M
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
$4.43M 1.59%
156,196
+2,510
+2% +$82.6K
1
2 3 4 5

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Falcon Point Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Falcon Point Capital held 144 positions worth $280M, down 5.4% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Falcon Point Capital's Q3 2015 filing shows 23 new, 47 increased, 28 reduced and 23 closed positions. Its largest new stake was HOMEAWAY INC COM: 198,806 shares worth $5.28M. The largest sale was Monro, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Falcon Point Capital's largest Q3 2015 buy was HOMEAWAY INC COM: 198,806 shares worth $5.28M.
  • Falcon Point Capital added most to Steris in Q3 2015, an estimated $3.33M increase.
  • Falcon Point Capital's biggest Q3 2015 reduction was Monro, cutting an estimated $3.45M.
  • Falcon Point Capital fully exited Keryx Biopharmaceuticals Inc in Q3 2015, selling an estimated $2.51M.
  • Falcon Point Capital's ten largest holdings make up 26% of its $280M portfolio in Q3 2015.
  • Falcon Point Capital opened 23 new positions and closed 23 in Q3 2015.
  • Falcon Point Capital's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.