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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
-0.83%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$116M
Cap. Flow
+$105M
Cap. Flow %
18.1%
Top 10 Hldgs %
28.52%
Holding
135
New
17
Increased
61
Reduced
19
Closed
13

Top Buys

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
2
WTFC icon
Wintrust Financial
WTFC
+$10.8M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$9.04M
4
CAVM
Cavium, Inc.
CAVM
+$7.24M
5
AMN icon
AMN Healthcare
AMN
+$6.8M

Top Sells

1
SPSC icon
SPS Commerce
SPSC
+$11.7M
2
QLYS icon
Qualys
QLYS
+$7.73M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.32M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M
5
BLOX
Infoblox Inc
BLOX
+$4.23M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.86B
$29.5M 5.08%
1,247,913
+275,041
+28% +$5.58M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$18.3M 3.16%
362,285
+96,376
+36% +$4.33M
CAMP
3
DELISTED
CalAmp Corp.
CAMP
$17.8M 3.07%
43,081
+10,974
+34% +$4.49M
APOG icon
4
Apogee Enterprises
APOG
$856M
$15.4M 2.65%
349,842
+95,869
+38% +$3.8M
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
$15.3M 2.63%
345,724
+118,161
+52% +$4.63M
MMS icon
6
Maximus
MMS
$3.06B
$15M 2.59%
284,845
+76,494
+37% +$3.9M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$13.7M 2.36%
821,454
+254,036
+45% +$3.77M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$13.6M 2.35%
636,304
+168,799
+36% +$3.36M
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.5M 2.33%
412,231
+110,338
+37% +$3.33M
EFOR
10
Everforth Inc
EFOR
$768M
$13.3M 2.29%
359,213
+17,738
+5% +$626K
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$13.1M 2.26%
669,536
+258,397
+63% +$4.9M
HURN icon
12
Huron Consulting
HURN
$1.86B
$12.5M 2.16%
215,265
+28,528
+15% +$1.57M
MOH icon
13
Molina Healthcare
MOH
$11.7B
$12.3M 2.13%
191,362
+29,870
+18% +$1.77M
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$12.3M 2.13%
410,306
+99,489
+32% +$2.41M
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$12.2M 2.11%
482,257
+122,591
+34% +$2.91M
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.1M 2.09%
+369,120
New +$13M
SNDA icon
17
Sonida Senior Living
SNDA
$1.93B
$11.6M 2.01%
41,840
+10,564
+34% +$2.75M
GMED icon
18
Globus Medical
GMED
$10.5B
$11.4M 1.97%
480,149
+179,688
+60% +$4.39M
PRFT
19
DELISTED
Perficient Inc
PRFT
$11.3M 1.96%
522,410
-137,798
-21% -$2.55M
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.36B
$11.2M 1.93%
209,624
+56,447
+37% +$2.78M
WTFC icon
21
Wintrust Financial
WTFC
$11.1B
$11.1M 1.92%
+251,339
New +$10.8M
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
$11.1M 1.91%
1,004,868
+269,603
+37% +$2.68M
LGND icon
23
Ligand Pharmaceuticals
LGND
$6.08B
$11M 1.89%
163,928
+67,261
+70% +$4.09M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 1.8%
314,540
+85,218
+37% +$2.48M
MTZ icon
25
MasTec
MTZ
$26B
$10.3M 1.79%
511,011
+66,843
+15% +$1.09M
1
2 3 4 5

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Falcon Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Falcon Point Capital held 135 positions worth $579M, up 25% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital deployed $105M of net new capital in Q1 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chuy's Holdings, Inc. Common Stock, an estimated $7.32M trimmed.

  • Falcon Point Capital's largest Q1 2016 buy was Fiesta Restaurant Group, Inc.: 369,120 shares worth $12.1M.
  • Falcon Point Capital added most to Cavium, Inc. in Q1 2016, an estimated $7.24M increase.
  • Falcon Point Capital's biggest Q1 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $7.32M.
  • Falcon Point Capital fully exited SPS Commerce in Q1 2016, selling an estimated $11.7M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q1 2016.
  • Falcon Point Capital opened 17 new positions and closed 13 in Q1 2016.
  • Falcon Point Capital's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.