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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
+4.5%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$8.78M
Cap. Flow
-$39.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.82%
Holding
127
New
11
Increased
35
Reduced
44
Closed
13

Top Buys

1
EFII
Electronics for Imaging
EFII
+$14.1M
2
NUVA
NuVasive, Inc.
NUVA
+$10M
3
WAGE
WageWorks, Inc.
WAGE
+$9.82M
4
RRGB icon
Red Robin
RRGB
+$9.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.33M

Top Sells

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$15M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.08M
3
IART icon
Integra LifeSciences
IART
+$7.85M
4
EXPR
Express, Inc.
EXPR
+$7.72M
5
TISI icon
Team
TISI
+$7.5M

Sector Composition

1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 20.18%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.33B
$22.6M 3.04%
577,732
-5,198
-0.9% -$199K
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$21.4M 2.88%
317,946
+138,145
+77% +$9.82M
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$21.3M 2.87%
878,696
-210,073
-19% -$4.55M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.2M 2.86%
1,395,261
-40,402
-3% -$574K
ACHC icon
5
Acadia Healthcare
ACHC
$3.09B
$20.7M 2.8%
420,091
+34,948
+9% +$1.55M
TRUE
6
DELISTED
TrueCar
TRUE
$20.5M 2.77%
1,030,463
-32,288
-3% -$557K
APOG icon
7
Apogee Enterprises
APOG
$860M
$20.4M 2.75%
358,647
-92,408
-20% -$5.07M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.8M 2.68%
455,030
+199,382
+78% +$8.33M
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.4B
$19.7M 2.66%
372,773
+21,718
+6% +$1.16M
CAMP
10
DELISTED
CalAmp Corp.
CAMP
$18.6M 2.51%
39,747
-16,757
-30% -$7.11M
RAMP icon
11
LiveRamp
RAMP
$2.31B
$18.2M 2.45%
700,133
-83,312
-11% -$2.26M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.9M 2.41%
1,109,946
-2,856
-0.3% -$46.1K
FIVN icon
13
FIVE9
FIVN
$1.93B
$17.1M 2.31%
795,596
-253,724
-24% -$5.2M
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$16M 2.16%
661,637
-137,176
-17% -$3.06M
DLX icon
15
Deluxe
DLX
$1.22B
$15.6M 2.11%
225,616
+20,402
+10% +$1.42M
USCR
16
DELISTED
U S Concrete, Inc.
USCR
$15.6M 2.1%
198,328
+20,135
+11% +$1.37M
EFOR
17
Everforth Inc
EFOR
$766M
$14.9M 2.01%
274,872
-9,236
-3% -$474K
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.94B
$14.7M 1.99%
194,462
-5,908
-3% -$413K
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$14.7M 1.99%
236,912
-43,867
-16% -$3.06M
WTFC icon
20
Wintrust Financial
WTFC
$11.3B
$14.2M 1.91%
185,572
-6,765
-4% -$484K
AMC icon
21
AMC Entertainment Holdings
AMC
$1.85B
$14.1M 1.9%
61,893
+28,970
+88% +$7.78M
EFII
22
DELISTED
Electronics for Imaging
EFII
$14M 1.89%
+295,801
New +$14.1M
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.9M 1.88%
388,749
-13,339
-3% -$500K
MMS icon
24
Maximus
MMS
$3.1B
$13.8M 1.86%
219,648
-7,839
-3% -$486K
MPT
25
Medical Properties Trust
MPT
$2.88B
$13.6M 1.84%
1,057,128
+144,922
+16% +$1.93M
1
2 3 4 5

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Falcon Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Falcon Point Capital held 127 positions worth $741M, down 1.2% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Falcon Point Capital withdrew a net $39.3M in Q2 2017, closing 13 positions and reducing 44 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Falcon Point Capital opened a new position in Electronics for Imaging worth $14M.

  • Falcon Point Capital's largest Q2 2017 buy was Electronics for Imaging: 295,801 shares worth $14M.
  • Falcon Point Capital added most to WageWorks, Inc. in Q2 2017, an estimated $9.82M increase.
  • Falcon Point Capital's biggest Q2 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $9.08M.
  • Falcon Point Capital fully exited Fiesta Restaurant Group, Inc. in Q2 2017, selling an estimated $15M.
  • Falcon Point Capital's ten largest holdings make up 28% of its $741M portfolio in Q2 2017.
  • Falcon Point Capital opened 11 new positions and closed 13 in Q2 2017.
  • Falcon Point Capital's portfolio value fell 1.2% quarter-over-quarter to $741M.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.