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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
-18.85%
1 Year Est. Return
+55.76%
3 Year Est. Return
+118.89%
5 Year Est. Return
+197.9%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$32.4M
(-41%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$484K |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$400K |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$334K |
| 4 |
SPDR Gold Trust
GLD
|
+$304K |
| 5 |
CryoPort
CYRX
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$1.41M |
| 2 |
Scorpio Tankers
STNG
|
+$1.22M |
| 3 |
Caesars Entertainment
CZR
|
+$819K |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$643K |
| 5 |
Vishay Precision Group
VPG
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.78% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.33M | 5.06% |
10,242
-1,728
| -14% | -$343K |
|
2
NeoGenomics
NEO
$1.9B
| $1.96M | 4.26% |
71,139
-11,640
| -14% | -$349K |
|
3
FIVE9
FIVN
$1.96B
| $1.74M | 3.77% |
22,765
-3,145
| -12% | -$224K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | 3.57% |
46,737
-10,229
| -18% | -$431K |
|
5
ICF International
ICFI
$1.43B
| $1.63M | 3.53% |
23,743
-5,651
| -19% | -$461K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | 3.21% |
162,915
-25,008
| -13% | -$301K |
|
7
FTAI Aviation
FTAI
$21.3B
| $1.14M | 2.47% |
162,999
-15,211
| -9% | -$215K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $1.14M | 2.47% |
42,043
-6,675
| -14% | -$291K |
|
9
Veracyte
VCYT
$4.72B
| $1.05M | 2.28% |
43,322
-6,348
| -13% | -$160K |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 2.19% |
139,929
-22,447
| -14% | -$183K |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $956K | 2.07% |
6,822
+995
| +17% | +$139K |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $850K | 1.84% |
58,874
-10,237
| -15% | -$156K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.84B
| $829K | 1.8% |
47,918
-6,435
| -12% | -$135K |
|
14
Omnicell
OMCL
$2.09B
| $806K | 1.75% |
12,293
-2,123
| -15% | -$169K |
|
15
CRA International
CRAI
$1.11B
| $788K | 1.71% |
23,598
-2,659
| -10% | -$127K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $711K | 1.54% |
66,989
+28,798
| +75% | +$334K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $660K | 1.43% |
6,437
-736
| -10% | -$85.8K |
|
18
Box
BOX
$4.22B
| $657K | 1.42% |
46,792
-5,041
| -10% | -$75K |
|
|
ASPU
19
DELISTED
ASPEN GROUP, INC.
ASPU
| $628K | 1.36% |
78,658
-13,816
| -15% | -$116K |
|
20
MasTec
MTZ
$26B
| $624K | 1.35% |
19,057
-3,314
| -15% | -$169K |
|
|
SPNE
21
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $621K | 1.35% |
75,957
-12,452
| -14% | -$164K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.93B
| $573K | 1.24% |
56,553
-10,217
| -15% | -$166K |
|
23
Coherent
COHR
$54.3B
| $552K | 1.2% |
19,356
-3,062
| -14% | -$99.5K |
|
24
Brink's
BCO
$4.95B
| $544K | 1.18% |
10,450
-1,009
| -9% | -$78.9K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 1.16% |
50,459
-19,192
| -28% | -$276K |
|
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Falcon Point Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Falcon Point Capital held 117 positions worth $46.2M, down 41% from $78.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Falcon Point Capital withdrew a net $16.2M in Q1 2020, closing 22 positions and reducing 68 holdings. Its most notable exit was PlayAGS, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Falcon Point Capital opened a new position in AMN Healthcare worth $409K.
- Falcon Point Capital's largest Q1 2020 buy was AMN Healthcare: 7,070 shares worth $409K.
- Falcon Point Capital added most to Boingo Wireless, Inc. in Q1 2020, an estimated $334K increase.
- Falcon Point Capital's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $819K.
- Falcon Point Capital fully exited PlayAGS in Q1 2020, selling an estimated $1.41M.
- Falcon Point Capital's ten largest holdings make up 33% of its $46.2M portfolio in Q1 2020.
- Falcon Point Capital opened 7 new positions and closed 22 in Q1 2020.
- Falcon Point Capital's portfolio value fell 41% quarter-over-quarter to $46.2M.
Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.