FALCON POINT CAPITAL, LLC

CIK

1251557

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $7,487,425

Diversification

Diversified

Filing Date

Global Rank

#5,636 / 5,890 ▼ 528 · as of Dec 2020

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+11.7%

Period ended 5 years ago

Filed Jan 29, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+132.3%

SPY

+76.5%

Annualised alpha

+11.6%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

6.1%

−5.4 pts

Top 5

25.5%

−12.3 pts

Top 10

45.8%

−19.6 pts

HHI

375

Diversified−219

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	43.2%	$3,232,142	12
Industrials	13.3%	$997,107	5
Financial Services	12.1%	$907,938	3
Consumer Cyclical	11.5%	$861,412	5
Basic Materials	10.4%	$778,460	3
Communication Services	7.1%	$529,001	2
Consumer Defensive	1.7%	$130,715	1
Real Estate	0.7%	$50,650	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
LINC	Lincoln Educational Services Corp	+5,610	20,110	$130,715
AEM	Agnico Eagle Mines Ltd	+390	3,539	$249,534
DHI	Horton D R Inc /De/	+275	3,175	$218,821
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+271	3,133	$341,622
V	Visa Inc.	+130	1,488	$325,470
MA	Mastercard Inc	+56	808	$288,407
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
RAMP	LiveRamp Holdings, Inc.	−2,542	3,464	$253,530
RNG	RingCentral, Inc.	−773	1,210	$458,553
FIVN	Five9, Inc.	−566	2,392	$417,164
DY	Dycom Industries Inc	−517	4,376	$330,475
FVRR	Fiverr International Ltd.	−451	1,563	$304,941
DT	Dynatrace, Inc.	−306	5,822	$251,917
MSFT	Microsoft Corp	−276	1,021	$227,090
NVDA	Nvidia Corp	−225	601	$7,846
CSGP	Costar Group, Inc.	−17	548	$50,650
AMZN	Amazon Com Inc	−5	66	$10,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	2,389	$363,940
NTIC	Northern Technologies International Corp	28,519	$301,160
DHIL	DIAMOND HILL INVESTMENT GROUP INC	1,970	$294,061
PWR	Quanta Services, Inc.	4,022	$289,664
DAL	Delta Air Lines, Inc.	5,800	$233,218
PCTY	Paylocity Holding Corp	1,132	$233,090
MU	Micron Technology Inc	3,100	$233,058
AAPL	Apple Inc.	1,750	$232,207
PAAS	Pan American Silver Corp	6,600	$227,766
PINS	Pinterest, Inc.	3,400	$224,060
CZR	Caesars Entertainment, Inc.	3,000	$222,810
AMD	Advanced Micro Devices Inc	2,313	$212,125
NVR	Nvr Inc	51	$208,072
ALV	Autoliv Inc	2,182	$200,962
XPO	XPO, Inc.	2,088	$86,079
BBSI	Barrett Business Services Inc	3,382	$57,671
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	936	$275,165
GLD	Spdr Gold Trust	1,390	$246,196
AGI	Alamos Gold Inc	20,286	$178,719
ASPU	ASPEN GROUP, INC.	12,369	$138,161
UTI	Universal Technical Institute Inc	15,419	$78,328
HL	Hecla Mining Co/De/	12,875	$65,405
NOK	Nokia Corp	16,065	$62,814
NFLX	Netflix Inc	405	$20,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $7,487,425 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RNG	RingCentral, Inc. Technology	Reduced	1,210	-773	$458,553	−15.8%	6.12%
FIVN	Five9, Inc. Technology	Reduced	2,392	-566	$417,164	+8.8%	5.57%
QCOM	Qualcomm Inc/De Technology	NEW	2,389	NEW	$363,940	NEW	4.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,133	+271	$341,622	+47.2%	4.56%
DY	Dycom Industries Inc Industrials	Reduced	4,376	-517	$330,475	+27.9%	4.41%
V	Visa Inc. Financial Services	Added	1,488	+130	$325,470	+19.9%	4.35%
FVRR	Fiverr International Ltd. Communication Services	Reduced	1,563	-451	$304,941	+8.9%	4.07%
NTIC	Northern Technologies International Corp Basic Materials	NEW	28,519	NEW	$301,160	NEW	4.02%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	NEW	1,970	NEW	$294,061	NEW	3.93%
PWR	Quanta Services, Inc. Industrials	NEW	4,022	NEW	$289,664	NEW	3.87%
MA	Mastercard Inc Financial Services	Added	808	+56	$288,407	+13.4%	3.85%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	3,464	-2,542	$253,530	−18.5%	3.39%
DT	Dynatrace, Inc. Technology	Reduced	5,822	-306	$251,917	+0.2%	3.36%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	3,539	+390	$249,534	−0.5%	3.33%
DAL	Delta Air Lines, Inc. Industrials	NEW	5,800	NEW	$233,218	NEW	3.11%
PCTY	Paylocity Holding Corp Technology	NEW	1,132	NEW	$233,090	NEW	3.11%
MU	Micron Technology Inc Technology	NEW	3,100	NEW	$233,058	NEW	3.11%
AAPL	Apple Inc. Technology	NEW	1,750	NEW	$232,207	NEW	3.10%
PAAS	Pan American Silver Corp Basic Materials	NEW	6,600	NEW	$227,766	NEW	3.04%
MSFT	Microsoft Corp Technology	Reduced	1,021	-276	$227,090	−16.8%	3.03%
PINS	Pinterest, Inc. Communication Services	NEW	3,400	NEW	$224,060	NEW	2.99%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	3,000	NEW	$222,810	NEW	2.98%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	3,175	+275	$218,821	−0.2%	2.92%
AMD	Advanced Micro Devices Inc Technology	NEW	2,313	NEW	$212,125	NEW	2.83%
NVR	Nvr Inc Consumer Cyclical	NEW	51	NEW	$208,072	NEW	2.78%
ALV	Autoliv Inc Consumer Cyclical	NEW	2,182	NEW	$200,962	NEW	2.68%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	20,110	+5,610	$130,715	+63.3%	1.75%
XPO	XPO, Inc. Industrials	NEW	2,088	NEW	$86,079	NEW	1.15%
BBSI	Barrett Business Services Inc Industrials	NEW	3,382	NEW	$57,671	NEW	0.77%
CSGP	Costar Group, Inc. Real Estate	Reduced	548	-17	$50,650	+5.7%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66	-5	$10,747	−3.8%	0.14%
NVDA	Nvidia Corp Technology	Reduced	601	-225	$7,846	−29.8%	0.10%