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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
+5.3%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.38M
Cap. Flow
-$2.65M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.53%
Holding
115
New
9
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.02M
2
COHR icon
Coherent
COHR
+$2.39M
3
BV icon
BrightView Holdings
BV
+$2.08M
4
ICFI icon
ICF International
ICFI
+$1.82M
5
CONN
Conn's Inc.
CONN
+$1.31M

Top Sells

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$3.02M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.69M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.89M 3.7%
160,405
+16,577
+12% +$643K
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$6.33M 3.41%
124,647
+2,863
+2% +$135K
STRA icon
3
Strategic Education
STRA
$1.73B
$6.24M 3.36%
35,065
+678
+2% +$111K
CZR icon
4
Caesars Entertainment
CZR
$6.08B
$6.23M 3.35%
135,207
+1,802
+1% +$88.3K
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.14M 3.3%
414,327
+42
+0% +$644
JACK icon
6
Jack in the Box
JACK
$286M
$5.74M 3.09%
70,545
+2,664
+4% +$215K
ICFI icon
7
ICF International
ICFI
$1.43B
$5.39M 2.9%
73,982
+24,293
+49% +$1.82M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.36M 2.88%
425,869
+356,202
+511% +$4.02M
FTAI icon
9
FTAI Aviation
FTAI
$21.3B
$5.3M 2.85%
410,649
+5,114
+1% +$69.8K
VG
10
DELISTED
Vonage Holdings Corporation
VG
$5.01M 2.69%
442,198
+89,715
+25% +$971K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$4.95M 2.66%
41,146
-7,415
-15% -$873K
NEO icon
12
NeoGenomics
NEO
$1.9B
$4.79M 2.58%
218,343
-1,649
-0.7% -$36.2K
BCO icon
13
Brink's
BCO
$4.95B
$4.56M 2.45%
56,123
+6,104
+12% +$486K
MTZ icon
14
MasTec
MTZ
$26B
$4.46M 2.4%
86,640
+6,756
+8% +$334K
PRFT
15
DELISTED
Perficient Inc
PRFT
$4.39M 2.36%
127,814
+3,460
+3% +$106K
MMSI icon
16
Merit Medical Systems
MMSI
$4.41B
$4.12M 2.22%
69,169
+8,082
+13% +$463K
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.93B
$3.87M 2.08%
257,560
+58,380
+29% +$792K
OMCL icon
18
Omnicell
OMCL
$2.09B
$3.85M 2.07%
44,765
+8,681
+24% +$706K
AGS
19
DELISTED
PlayAGS
AGS
$3.83M 2.06%
196,862
-4,596
-2% -$98.9K
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.65M 1.96%
278,995
+85,729
+44% +$1.01M
FIVN icon
21
FIVE9
FIVN
$1.96B
$3.59M 1.93%
69,972
-24,303
-26% -$1.23M
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.08B
$3.55M 1.91%
49,905
+1,005
+2% +$74K
SPNE
23
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.39M 1.82%
255,764
+1,906
+0.8% +$26.7K
WTFC icon
24
Wintrust Financial
WTFC
$11.1B
$3.16M 1.7%
43,154
+4,720
+12% +$345K
BOX icon
25
Box
BOX
$4.22B
$3.14M 1.69%
178,353
+3,003
+2% +$57.5K
1
2 3 4 5

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Falcon Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Falcon Point Capital held 115 positions worth $186M, up 1.3% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q2 2019 filing shows 9 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Coherent: 65,530 shares worth $2.4M. The largest sale was Integra LifeSciences, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Falcon Point Capital's largest Q2 2019 buy was Coherent: 65,530 shares worth $2.4M.
  • Falcon Point Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $4.02M increase.
  • Falcon Point Capital's biggest Q2 2019 reduction was Integra LifeSciences, cutting an estimated $3.02M.
  • Falcon Point Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2019, selling an estimated $2.69M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $186M portfolio in Q2 2019.
  • Falcon Point Capital opened 9 new positions and closed 10 in Q2 2019.
  • Falcon Point Capital's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.