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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
+4.63%
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
-$443K
Cap. Flow
-$23.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
29.02%
Holding
130
New
8
Increased
43
Reduced
30
Closed
24

Top Buys

1
DLX icon
Deluxe
DLX
+$9.79M
2
CAVM
Cavium, Inc.
CAVM
+$8.97M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.59M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$7.58M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.25M

Top Sells

1
CKEC
Carmike Cinemas Inc
CKEC
+$12.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
NTUS
Natus Medical Inc
NTUS
+$9.95M
4
MMS icon
Maximus
MMS
+$8.04M
5
SCS
Steelcase
SCS
+$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.9B
$24.6M 4.24%
1,343,569
+95,656
+8% +$1.84M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$17.1M 2.95%
285,871
-76,414
-21% -$4.22M
AMAG
3
DELISTED
AMAG Pharmaceuticals
AMAG
$17M 2.94%
711,772
+330,691
+87% +$7.58M
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
$16.9M 2.93%
348,360
+2,636
+0.8% +$125K
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$16.6M 2.87%
831,780
+10,326
+1% +$187K
APOG icon
6
Apogee Enterprises
APOG
$860M
$16.6M 2.86%
357,364
+7,522
+2% +$327K
CAMP
7
DELISTED
CalAmp Corp.
CAMP
$16.5M 2.84%
48,357
+5,276
+12% +$1.85M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$15.1M 2.61%
239,287
+52,903
+28% +$3.02M
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.8M 2.39%
363,041
-49,190
-12% -$1.83M
RAMP icon
10
LiveRamp
RAMP
$2.31B
$13.8M 2.39%
627,998
-8,306
-1% -$180K
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.7M 2.36%
626,152
+257,032
+70% +$7.25M
EFOR
12
Everforth Inc
EFOR
$766M
$13.3M 2.3%
360,279
+1,066
+0.3% +$39.2K
HURN icon
13
Huron Consulting
HURN
$1.93B
$13.3M 2.3%
220,063
+4,798
+2% +$279K
JACK icon
14
Jack in the Box
JACK
$310M
$12.7M 2.19%
147,332
+2,315
+2% +$175K
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$12M 2.07%
310,037
+181,465
+141% +$8.97M
GMED icon
16
Globus Medical
GMED
$11B
$11.7M 2.02%
489,734
+9,585
+2% +$230K
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
$11.6M 2%
490,133
+7,876
+2% +$186K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 1.97%
320,401
+5,861
+2% +$201K
SNDA icon
19
Sonida Senior Living
SNDA
$1.92B
$11.4M 1.97%
42,931
+1,091
+3% +$307K
MTZ icon
20
MasTec
MTZ
$26.9B
$11.3M 1.95%
507,063
-3,948
-0.8% -$87.6K
AMN icon
21
AMN Healthcare
AMN
$1.33B
$11.1M 1.92%
278,365
+40,513
+17% +$1.5M
PRFT
22
DELISTED
Perficient Inc
PRFT
$11M 1.9%
542,314
+19,904
+4% +$413K
AVDL
23
DELISTED
Avadel Pharmaceuticals
AVDL
$10.9M 1.88%
1,015,841
+10,973
+1% +$117K
IART icon
24
Integra LifeSciences
IART
$1.54B
$10.7M 1.85%
268,586
+15,868
+6% +$571K
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
$10.7M 1.84%
306,490
-363,046
-54% -$10M
1
2 3 4 5

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Falcon Point Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Falcon Point Capital held 130 positions worth $579M, down 0.08% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Falcon Point Capital withdrew a net $23.7M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Falcon Point Capital opened a new position in Deluxe worth $10.2M.

  • Falcon Point Capital's largest Q2 2016 buy was Deluxe: 154,219 shares worth $10.2M.
  • Falcon Point Capital added most to Cavium, Inc. in Q2 2016, an estimated $8.97M increase.
  • Falcon Point Capital's biggest Q2 2016 reduction was MARKETO INC COM STK (DE), cutting an estimated $10M.
  • Falcon Point Capital fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $12.3M.
  • Falcon Point Capital's ten largest holdings make up 29% of its $579M portfolio in Q2 2016.
  • Falcon Point Capital opened 8 new positions and closed 24 in Q2 2016.
  • Falcon Point Capital's portfolio value fell 0.08% quarter-over-quarter to $579M.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.