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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
+16.18%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$104M
(-57%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-145.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
10
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$725K |
| 2 |
Viavi Solutions
VIAV
|
+$613K |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$508K |
| 4 |
Universal Technical Institute
UTI
|
+$507K |
| 5 |
Cohu
COHU
|
+$462K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$4.71M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.68M |
| 3 |
Jack in the Box
JACK
|
+$4.61M |
| 4 |
MasTec
MTZ
|
+$4.53M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$4.4M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$21.3B
| $2.97M | 3.79% |
178,210
-252,755
| -59% | -$3.68M |
|
|
CSII
2
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.77M | 3.52% |
56,966
-103,528
| -65% | -$4.71M |
|
3
ICF International
ICFI
$1.43B
| $2.69M | 3.43% |
29,394
-47,680
| -62% | -$4.1M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.44M | 3.11% |
187,923
-303,021
| -62% | -$3.46M |
|
5
NeoGenomics
NEO
$1.9B
| $2.42M | 3.08% |
82,779
-145,163
| -64% | -$3.46M |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $2.24M | 2.86% |
48,718
-84,644
| -63% | -$3.45M |
|
7
Caesars Entertainment
CZR
$6.08B
| $2.13M | 2.72% |
35,790
-84,131
| -70% | -$4.17M |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | 2.49% |
11,970
-15,255
| -56% | -$2.42M |
|
9
FIVE9
FIVN
$1.96B
| $1.7M | 2.16% |
25,910
-32,980
| -56% | -$2.02M |
|
|
10
MasTec
MTZ
$26B
| $1.44M | 1.83% |
22,371
-68,760
| -75% | -$4.53M |
|
11
CRA International
CRAI
$1.11B
| $1.43M | 1.82% |
26,257
+136
| +0.5% | +$6.61K |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $1.41M | 1.8% |
116,534
-218,050
| -65% | -$2.49M |
|
13
Veracyte
VCYT
$4.72B
| $1.39M | 1.77% |
49,670
-22,376
| -31% | -$579K |
|
14
WillScot Mobile Mini Holdings
WSC
$4.93B
| $1.24M | 1.57% |
66,770
-204,325
| -75% | -$3.43M |
|
15
Scorpio Tankers
STNG
$3.81B
| $1.22M | 1.55% |
30,967
-38,331
| -55% | -$1.31M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 1.53% |
162,376
-302,732
| -65% | -$2.62M |
|
17
Omnicell
OMCL
$2.09B
| $1.18M | 1.5% |
14,416
-37,635
| -72% | -$2.89M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.18M | 1.5% |
87,501
+44,522
| +104% | +$508K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 1.47% |
69,651
-291,774
| -81% | -$4.68M |
|
|
20
Jack in the Box
JACK
$286M
| $1.15M | 1.46% |
14,707
-55,727
| -79% | -$4.61M |
|
|
MPT
21
Medical Properties Trust
MPT
$2.84B
| $1.15M | 1.46% |
54,353
-133,484
| -71% | -$2.7M |
|
|
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.06M | 1.35% |
88,409
-148,803
| -63% | -$1.82M |
|
23
Brink's
BCO
$4.95B
| $1.04M | 1.32% |
11,459
-35,283
| -75% | -$3.12M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | 1.3% |
69,111
-213,044
| -76% | -$3.23M |
|
25
QuinStreet
QNST
$964M
| $1.02M | 1.3% |
66,795
+1,794
| +3% | +$25.6K |
|
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Falcon Point Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Falcon Point Capital held 118 positions worth $78.5M, down 57% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Falcon Point Capital withdrew a net $114M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Conn's Inc., an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Falcon Point Capital opened a new position in LHC Group LLC worth $803K.
- Falcon Point Capital's largest Q4 2019 buy was LHC Group LLC: 5,827 shares worth $803K.
- Falcon Point Capital added most to Everi Holdings in Q4 2019, an estimated $508K increase.
- Falcon Point Capital's biggest Q4 2019 reduction was Cardiovascular Systems, Inc., cutting an estimated $4.71M.
- Falcon Point Capital fully exited Conn's Inc. in Q4 2019, selling an estimated $4.4M.
- Falcon Point Capital's ten largest holdings make up 29% of its $78.5M portfolio in Q4 2019.
- Falcon Point Capital opened 10 new positions and closed 9 in Q4 2019.
- Falcon Point Capital's portfolio value fell 57% quarter-over-quarter to $78.5M.
Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.