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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
-0.01%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.41M
Cap. Flow
-$2.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.78%
Holding
127
New
23
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.06M
3
VCEL icon
Vericel Corp
VCEL
+$2.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.97M
5
AGS
PlayAGS
AGS
+$1.96M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$6.33M
2
STRA icon
Strategic Education
STRA
+$6.24M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.14M 3.91%
160,494
+89
+0.1% +$4.18K
ICFI icon
2
ICF International
ICFI
$1.43B
$6.6M 3.62%
77,074
+3,092
+4% +$251K
JACK icon
3
Jack in the Box
JACK
$286M
$5.92M 3.24%
70,434
-111
-0.2% -$9.23K
FTAI icon
4
FTAI Aviation
FTAI
$21.3B
$5.83M 3.2%
430,965
+20,316
+5% +$264K
MTZ icon
5
MasTec
MTZ
$26B
$5.74M 3.14%
91,131
+4,491
+5% +$262K
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.72M 3.14%
361,425
-52,902
-13% -$751K
CZR icon
7
Caesars Entertainment
CZR
$6.08B
$5.37M 2.94%
119,921
-15,286
-11% -$649K
PRFT
8
DELISTED
Perficient Inc
PRFT
$5.23M 2.86%
133,362
+5,548
+4% +$201K
NEO icon
9
NeoGenomics
NEO
$1.9B
$5.23M 2.86%
227,942
+9,599
+4% +$225K
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.22M 2.86%
490,944
+65,075
+15% +$767K
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.6M 2.52%
27,225
+11,136
+69% +$1.17M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$4.54M 2.49%
465,108
+22,910
+5% +$291K
CONN
13
DELISTED
Conn's Inc.
CONN
$4.4M 2.41%
181,712
+6,734
+4% +$142K
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.93B
$4.27M 2.34%
271,095
+13,535
+5% +$203K
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$4.22M 2.31%
36,551
-4,595
-11% -$562K
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.17M 2.28%
282,155
+3,160
+1% +$46.9K
BCO icon
17
Brink's
BCO
$4.95B
$3.97M 2.18%
46,742
-9,381
-17% -$782K
MPT
18
Medical Properties Trust
MPT
$2.84B
$3.89M 2.13%
187,837
+8,747
+5% +$161K
AGS
19
DELISTED
PlayAGS
AGS
$3.86M 2.12%
334,584
+137,722
+70% +$1.96M
OMCL icon
20
Omnicell
OMCL
$2.09B
$3.66M 2.01%
52,051
+7,286
+16% +$535K
LGND icon
21
Ligand Pharmaceuticals
LGND
$6.08B
$3.57M 1.96%
52,620
+2,715
+5% +$170K
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.28M 1.8%
237,212
-18,552
-7% -$224K
FIVN icon
23
FIVE9
FIVN
$1.96B
$3.27M 1.79%
58,890
-11,082
-16% -$623K
BOX icon
24
Box
BOX
$4.22B
$3.09M 1.69%
182,362
+4,009
+2% +$64.3K
SAIA icon
25
Saia
SAIA
$11.6B
$3M 1.64%
33,601
+1,698
+5% +$135K
1
2 3 4 5

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Falcon Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Falcon Point Capital held 127 positions worth $183M, down 1.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Falcon Point Capital's Q3 2019 filing shows 23 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was HealthEquity: 33,129 shares worth $1.88M. The largest sale was WageWorks, Inc., an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Falcon Point Capital's largest Q3 2019 buy was HealthEquity: 33,129 shares worth $1.88M.
  • Falcon Point Capital added most to PlayAGS in Q3 2019, an estimated $1.96M increase.
  • Falcon Point Capital's biggest Q3 2019 reduction was Dycom Industries, cutting an estimated $788K.
  • Falcon Point Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $6.33M.
  • Falcon Point Capital's ten largest holdings make up 32% of its $183M portfolio in Q3 2019.
  • Falcon Point Capital opened 23 new positions and closed 19 in Q3 2019.
  • Falcon Point Capital's portfolio value fell 1.8% quarter-over-quarter to $183M.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.