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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
+4.21%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$3.29M
Cap. Flow
-$12.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.25%
Holding
131
New
18
Increased
34
Reduced
43
Closed
16

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$15.6M
3
FNSR
Finisar Corp
FNSR
+$15.1M
4
TRUE
TrueCar
TRUE
+$14.8M
5
GVA icon
Granite Construction
GVA
+$11.2M

Top Sells

1
CYNO
Cynosure, Inc. Class A
CYNO
+$21.1M
2
LITE icon
Lumentum
LITE
+$13.7M
3
MOH icon
Molina Healthcare
MOH
+$9.81M
4
HURN icon
Huron Consulting
HURN
+$9.45M
5
CAVM
Cavium, Inc.
CAVM
+$8.93M

Sector Composition

1 Technology 22.76%
2 Industrials 18.8%
3 Healthcare 18.59%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1
Apogee Enterprises
APOG
$860M
$26.9M 3.59%
451,055
-5,254
-1% -$301K
AMN icon
2
AMN Healthcare
AMN
$1.33B
$23.7M 3.16%
582,930
-8,535
-1% -$334K
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$23.2M 3.1%
1,088,769
-161,609
-13% -$3.1M
RAMP icon
4
LiveRamp
RAMP
$2.31B
$22.3M 2.97%
783,445
-9,202
-1% -$256K
CAMP
5
DELISTED
CalAmp Corp.
CAMP
$21.8M 2.91%
56,504
-7,799
-12% -$2.83M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$20.1M 2.68%
280,779
-133,415
-32% -$8.93M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.4B
$19.5M 2.6%
351,055
-104,500
-23% -$5.76M
JACK icon
8
Jack in the Box
JACK
$310M
$18.5M 2.47%
181,727
-19,312
-10% -$2M
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.1M 2.41%
1,435,663
+90,219
+7% +$1.08M
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
$17.7M 2.36%
438,621
-5,053
-1% -$198K
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.7M 2.36%
+1,112,802
New +$16.6M
FIVN icon
12
FIVE9
FIVN
$1.93B
$17.3M 2.3%
1,049,320
-32,978
-3% -$541K
ACHC icon
13
Acadia Healthcare
ACHC
$3.09B
$16.8M 2.24%
+385,143
New +$15.6M
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$16.5M 2.2%
798,813
+207,568
+35% +$3.88M
TRUE
15
DELISTED
TrueCar
TRUE
$16.4M 2.19%
+1,062,751
New +$14.8M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.6M 2.09%
402,088
-59,308
-13% -$2.44M
AMAG
17
DELISTED
AMAG Pharmaceuticals
AMAG
$15.6M 2.08%
693,000
-108,944
-14% -$2.61M
PDFS icon
18
PDF Solutions
PDFS
$2.17B
$15.4M 2.05%
679,307
-246,877
-27% -$5.5M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.8B
$15.3M 2.04%
487,717
-19,790
-4% -$530K
IART icon
20
Integra LifeSciences
IART
$1.54B
$15M 2.01%
357,041
-4,119
-1% -$176K
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15M 2%
619,532
-173,572
-22% -$4.39M
DLX icon
22
Deluxe
DLX
$1.22B
$14.8M 1.98%
205,214
-2,368
-1% -$173K
MMS icon
23
Maximus
MMS
$3.1B
$14.2M 1.89%
227,487
-1,806
-0.8% -$106K
EFOR
24
Everforth Inc
EFOR
$766M
$13.8M 1.84%
284,108
-170,521
-38% -$7.9M
FNSR
25
DELISTED
Finisar Corp
FNSR
$13.5M 1.8%
+493,818
New +$15.1M
1
2 3 4 5

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Falcon Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Falcon Point Capital held 131 positions worth $750M, up 0.44% from $747M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital's Q1 2017 filing shows 18 new, 34 increased, 43 reduced and 16 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M. The largest sale was Cynosure, Inc. Class A, an estimated $21.1M.

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

  • Falcon Point Capital's largest Q1 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,112,802 shares worth $17.7M.
  • Falcon Point Capital added most to Medical Properties Trust in Q1 2017, an estimated $10.1M increase.
  • Falcon Point Capital's biggest Q1 2017 reduction was Lumentum, cutting an estimated $13.7M.
  • Falcon Point Capital fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $21.1M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $750M portfolio in Q1 2017.
  • Falcon Point Capital opened 18 new positions and closed 16 in Q1 2017.
  • Falcon Point Capital's portfolio value rose 0.44% quarter-over-quarter to $750M.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.