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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
+6.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$74.9M
Cap. Flow
+$78.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
30.31%
Holding
123
New
18
Increased
48
Reduced
19
Closed
17

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
+$12.9M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$11.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
AMN icon
AMN Healthcare
AMN
+$10.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.2M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
+$12.1M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23.1M 3.53%
873,546
+247,394
+40% +$5.98M
AMAG
2
DELISTED
AMAG Pharmaceuticals
AMAG
$22.6M 3.46%
881,026
+169,254
+24% +$4.23M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$21.7M 3.32%
384,430
+74,393
+24% +$3.72M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$21.2M 3.24%
1,161,443
+329,663
+40% +$6.44M
PBH icon
5
Prestige Consumer Healthcare
PBH
$2.4B
$19.1M 2.92%
421,721
+254,567
+152% +$12.9M
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$18.3M 2.8%
430,015
+81,655
+23% +$4.24M
APOG icon
7
Apogee Enterprises
APOG
$860M
$18.1M 2.77%
445,222
+87,858
+25% +$4.1M
PDFS icon
8
PDF Solutions
PDFS
$2.17B
$18.1M 2.77%
915,854
+170,473
+23% +$2.78M
AMN icon
9
AMN Healthcare
AMN
$1.33B
$18M 2.75%
548,027
+269,662
+97% +$10.2M
PRFT
10
DELISTED
Perficient Inc
PRFT
$17.9M 2.74%
964,525
+422,211
+78% +$8.69M
CAMP
11
DELISTED
CalAmp Corp.
CAMP
$17.8M 2.72%
59,829
+11,472
+24% +$3.93M
RAMP icon
12
LiveRamp
RAMP
$2.31B
$17.5M 2.68%
743,067
+115,069
+18% +$2.84M
JACK icon
13
Jack in the Box
JACK
$310M
$17.5M 2.67%
186,204
+38,872
+26% +$3.69M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$15.7M 2.4%
200,525
-38,762
-16% -$2.86M
EFOR
15
Everforth Inc
EFOR
$766M
$15.4M 2.35%
446,741
+86,462
+24% +$3.22M
HURN icon
16
Huron Consulting
HURN
$1.93B
$15.3M 2.34%
273,224
+53,161
+24% +$3.29M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$15.3M 2.34%
380,497
+60,096
+19% +$2.36M
MOH icon
18
Molina Healthcare
MOH
$11.7B
$15M 2.29%
275,648
+78,818
+40% +$4.34M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$14.9M 2.28%
252,786
-33,085
-12% -$2.03M
LGND icon
20
Ligand Pharmaceuticals
LGND
$5.94B
$14.6M 2.23%
243,826
+149,299
+158% +$11M
STGW icon
21
Stagwell
STGW
$1.9B
$13.8M 2.12%
1,638,418
+294,849
+22% +$4.16M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.6M 2.07%
328,341
-34,700
-10% -$1.52M
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.4M 2.05%
379,303
+152,371
+67% +$6.57M
IART icon
24
Integra LifeSciences
IART
$1.54B
$13.3M 2.03%
334,292
+65,706
+24% +$2.75M
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 2.02%
1,134,958
+665,442
+142% +$10.2M
1
2 3 4 5

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Falcon Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Falcon Point Capital held 123 positions worth $654M, up 13% from $579M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Falcon Point Capital deployed $78.4M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $12.1M trimmed.

  • Falcon Point Capital's largest Q3 2016 buy was Snyders-Lance, Inc.: 333,088 shares worth $11.8M.
  • Falcon Point Capital added most to Prestige Consumer Healthcare in Q3 2016, an estimated $12.9M increase.
  • Falcon Point Capital's biggest Q3 2016 reduction was LaSalle Hotel Properties, cutting an estimated $12.1M.
  • Falcon Point Capital fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $10.7M.
  • Falcon Point Capital's ten largest holdings make up 30% of its $654M portfolio in Q3 2016.
  • Falcon Point Capital opened 18 new positions and closed 17 in Q3 2016.
  • Falcon Point Capital's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.