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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
+7.11%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$92.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.42%
Holding
121
New
17
Increased
53
Reduced
16
Closed
8

Top Buys

1
FIVN icon
FIVE9
FIVN
+$15.6M
2
EXPR
Express, Inc.
EXPR
+$10.5M
3
TISI icon
Team
TISI
+$8.97M
4
AKRX
Akorn Inc
AKRX
+$7.8M
5
USCR
U S Concrete, Inc.
USCR
+$6.05M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$15.3M
2
STGW icon
Stagwell
STGW
+$13.8M
3
PRFT
Perficient Inc
PRFT
+$10.5M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
MOH icon
Molina Healthcare
MOH
+$5.19M

Sector Composition

1 Technology 23.68%
2 Industrials 19.05%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
1
DELISTED
AMAG Pharmaceuticals
AMAG
$27.9M 3.74%
801,944
-79,082
-9% -$2.36M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$25.9M 3.46%
414,194
+29,764
+8% +$1.72M
APOG icon
3
Apogee Enterprises
APOG
$860M
$24.4M 3.27%
456,309
+11,087
+2% +$514K
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.4B
$23.7M 3.18%
455,555
+33,834
+8% +$1.63M
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23.7M 3.17%
793,104
-80,442
-9% -$2.24M
AMN icon
6
AMN Healthcare
AMN
$1.33B
$22.7M 3.05%
591,465
+43,438
+8% +$1.48M
JACK icon
7
Jack in the Box
JACK
$310M
$22.4M 3.01%
201,039
+14,835
+8% +$1.52M
CAMP
8
DELISTED
CalAmp Corp.
CAMP
$21.4M 2.87%
64,303
+4,474
+7% +$1.47M
RAMP icon
9
LiveRamp
RAMP
$2.31B
$21.2M 2.85%
792,647
+49,580
+7% +$1.29M
CYNO
10
DELISTED
Cynosure, Inc. Class A
CYNO
$21.1M 2.82%
462,271
+32,256
+8% +$1.48M
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$21M 2.81%
1,250,378
+88,935
+8% +$1.52M
PDFS icon
12
PDF Solutions
PDFS
$2.17B
$20.9M 2.8%
926,184
+10,330
+1% +$216K
EFOR
13
Everforth Inc
EFOR
$766M
$20.1M 2.69%
454,629
+7,888
+2% +$314K
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.5M 2.62%
461,396
+133,055
+41% +$5.28M
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.6M 2.36%
408,399
+29,096
+8% +$1.07M
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$17M 2.28%
443,674
+110,586
+33% +$4.05M
LITE icon
17
Lumentum
LITE
$54.9B
$16.8M 2.25%
434,259
+107,059
+33% +$4.26M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.94B
$16.7M 2.24%
263,286
+19,460
+8% +$1.23M
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16M 2.14%
1,345,444
+210,486
+19% +$2.73M
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
$15.8M 2.11%
217,467
-35,319
-14% -$2.37M
IART icon
21
Integra LifeSciences
IART
$1.54B
$15.5M 2.08%
361,160
+26,868
+8% +$1.09M
FIVN icon
22
FIVE9
FIVN
$1.93B
$15.4M 2.06%
+1,082,298
New +$15.6M
DLX icon
23
Deluxe
DLX
$1.22B
$14.9M 1.99%
207,582
+15,531
+8% +$1.04M
SNDA icon
24
Sonida Senior Living
SNDA
$1.92B
$13.6M 1.82%
56,442
+3,303
+6% +$782K
MNRO icon
25
Monro
MNRO
$546M
$12.9M 1.72%
225,002
+58,223
+35% +$3.35M
1
2 3 4 5

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Falcon Point Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Falcon Point Capital held 121 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Falcon Point Capital's Q4 2016 filing shows 17 new, 53 increased, 16 reduced and 8 closed positions. Its largest new stake was FIVE9: 1,082,298 shares worth $15.4M. The largest sale was Berry Global Group, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Falcon Point Capital's largest Q4 2016 buy was FIVE9: 1,082,298 shares worth $15.4M.
  • Falcon Point Capital added most to Cornerstone OnDemand, Inc. in Q4 2016, an estimated $5.28M increase.
  • Falcon Point Capital's biggest Q4 2016 reduction was Perficient Inc, cutting an estimated $10.5M.
  • Falcon Point Capital fully exited Berry Global Group, Inc. in Q4 2016, selling an estimated $15.3M.
  • Falcon Point Capital's ten largest holdings make up 31% of its $747M portfolio in Q4 2016.
  • Falcon Point Capital opened 17 new positions and closed 8 in Q4 2016.
  • Falcon Point Capital's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.