$90.9 Million is the total value of FALCON POINT CAPITAL, LLC's 125 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTG | New | Responsys Inc. | $4,792,000 | – | 334,866 | +100.0% | 5.27% | – |
| TYPE | New | Monotype Imaging Holdings Inc. | $2,739,000 | – | 107,776 | +100.0% | 3.01% | – |
| HURN | New | Huron Consulting Group | $2,251,000 | – | 48,682 | +100.0% | 2.48% | – |
| MGAM | New | Multimedia Games, Inc. | $2,215,000 | – | 84,971 | +100.0% | 2.44% | – |
| ACXM | New | Acxiom Corp. | $2,215,000 | – | 97,681 | +100.0% | 2.44% | – |
| MDCA | New | MDC Partners Inc. | $2,131,000 | – | 118,105 | +100.0% | 2.34% | – |
| WAGE | New | WageWorks, Inc. | $1,957,000 | – | 56,799 | +100.0% | 2.15% | – |
| DHIL | New | Diamond Hill Investment Group, | $1,849,000 | – | 21,607 | +100.0% | 2.04% | – |
| TNGO | New | Tangoe Inc. | $1,795,000 | – | 116,343 | +100.0% | 1.98% | – |
| JACK | New | Jack In The Box Inc. | $1,596,000 | – | 40,613 | +100.0% | 1.76% | – |
| PFPT | New | Proofpoint, Inc. | $1,563,000 | – | 64,433 | +100.0% | 1.72% | – |
| PGI | New | Premiere Global Services Inc. | $1,557,000 | – | 128,978 | +100.0% | 1.71% | – |
| SPSC | New | SPS Commerce Inc. | $1,400,000 | – | 25,456 | +100.0% | 1.54% | – |
| BYI | New | Bally Technologies Inc | $1,399,000 | – | 24,790 | +100.0% | 1.54% | – |
| EFII | New | Electronics for Imaging Inc. | $1,198,000 | – | 42,345 | +100.0% | 1.32% | – |
| PDFS | New | PDF Solutions Inc. | $1,138,000 | – | 61,765 | +100.0% | 1.25% | – |
| CXW | New | Corrections Corporation of Ame | $1,133,000 | – | 33,450 | +100.0% | 1.25% | – |
| LF | New | Leapfrog Enterprises, Inc. | $1,121,000 | – | 113,896 | +100.0% | 1.23% | – |
| SAAS | New | In Contact Inc. | $1,100,000 | – | 133,802 | +100.0% | 1.21% | – |
| ADS | New | Alliance Data Systems Corp. | $1,092,000 | – | 6,034 | +100.0% | 1.20% | – |
| ET | New | ExactTarget, Inc. | $1,089,000 | – | 32,295 | +100.0% | 1.20% | – |
| AATRL | New | AMG Capital 5.15%cvpfd | $1,079,000 | – | 20,000 | +100.0% | 1.19% | – |
| CGX | New | Consolidated Graphics, Inc. | $1,075,000 | – | 22,875 | +100.0% | 1.18% | – |
| CSGP | New | CoStar Group, Inc. | $1,053,000 | – | 8,162 | +100.0% | 1.16% | – |
| New | Providence Service 6.5% due 5/cvbond | $1,037,000 | – | 1,000,000 | +100.0% | 1.14% | – | |
| HNGR | New | Hanger Orthopedic Group, Inc. | $993,000 | – | 31,398 | +100.0% | 1.09% | – |
| New | Carriage Service Capcvpfd | $967,000 | – | 20,125 | +100.0% | 1.06% | – | |
| PRFT | New | Perficient Inc. | $951,000 | – | 71,317 | +100.0% | 1.05% | – |
| ARTC | New | Arthocare Corp. | $926,000 | – | 26,818 | +100.0% | 1.02% | – |
| BCEI | New | Bonanza Creek Energy, Inc. | $906,000 | – | 25,550 | +100.0% | 1.00% | – |
| CREE | New | CREE Research Inc. | $886,000 | – | 13,880 | +100.0% | 0.98% | – |
| CIRFP | New | Continental Air 6% 11/15/30cvpfd | $881,000 | – | 20,000 | +100.0% | 0.97% | – |
| CSU | New | Capital Senior Living Corp. | $877,000 | – | 36,704 | +100.0% | 0.96% | – |
| DXPE | New | DXP Enterprises Inc. | $876,000 | – | 13,146 | +100.0% | 0.96% | – |
| GILD | New | Gilead Sciences, Inc. | $873,000 | – | 17,025 | +100.0% | 0.96% | – |
| CELG | New | Celgene Corp. | $853,000 | – | 7,288 | +100.0% | 0.94% | – |
| NGVC | New | Natural Grocers By Vitamin Cot | $837,000 | – | 26,985 | +100.0% | 0.92% | – |
| LNKD | New | LinkedIn Corp. | $815,000 | – | 4,570 | +100.0% | 0.90% | – |
| New | Callidus Software Inc. 4.75% dcvbond | $795,000 | – | 750,000 | +100.0% | 0.88% | – | |
| CBS | New | CBS Corp | $787,000 | – | 16,111 | +100.0% | 0.87% | – |
| ABFS | New | Arkansas Best Corp. | $777,000 | – | 33,837 | +100.0% | 0.86% | – |
| MA | New | Mastercard Inc | $772,000 | – | 1,343 | +100.0% | 0.85% | – |
| INFA | New | Informatica Corp. | $767,000 | – | 21,927 | +100.0% | 0.84% | – |
| TM | New | Toyota Motor Corp. ADR | $767,000 | – | 6,360 | +100.0% | 0.84% | – |
| J | New | Jacobs Engineering Group Inc. | $766,000 | – | 13,892 | +100.0% | 0.84% | – |
| WFT | New | Weatherford International Inc. | $756,000 | – | 55,157 | +100.0% | 0.83% | – |
| CBI | New | Chicago Bridge & Iron-NY SHR ( | $719,000 | – | 12,050 | +100.0% | 0.79% | – |
| HLF | New | Herbalife Ltd | $697,000 | – | 15,450 | +100.0% | 0.77% | – |
| DHX | New | Dice Holdings Inc | $692,000 | – | 75,087 | +100.0% | 0.76% | – |
| GEO | New | The GEO Group | $683,000 | – | 20,125 | +100.0% | 0.75% | – |
| MPW | New | Medical Properties Trust Inc. | $677,000 | – | 47,300 | +100.0% | 0.74% | – |
| NIHDQ | New | NII Holdings, Inc. - Class B | $671,000 | – | 100,780 | +100.0% | 0.74% | – |
| New | Hercules II 6/30/29 6.5%cvbond | $648,000 | – | 769,000 | +100.0% | 0.71% | – | |
| TPC | New | Tutor Perini Corp. | $641,000 | – | 35,417 | +100.0% | 0.70% | – |
| CRZO | New | Carrizo Oil & Gas Inc. | $633,000 | – | 22,352 | +100.0% | 0.70% | – |
| CADX | New | Cadence Pharmaceuticals Inc | $629,000 | – | 92,217 | +100.0% | 0.69% | – |
| PRLB | New | Proto Labs, INC. | $624,000 | – | 9,609 | +100.0% | 0.69% | – |
| ICLR | New | ICON plc (ADR) | $612,000 | – | 17,261 | +100.0% | 0.67% | – |
| SQI | New | Sciquest Inc. | $598,000 | – | 23,873 | +100.0% | 0.66% | – |
| HUBG | New | Hub Group, Inc. | $595,000 | – | 16,345 | +100.0% | 0.66% | – |
| PFE | New | Pfizer Inc | $594,000 | – | 21,216 | +100.0% | 0.65% | – |
| OSIS | New | OSI Systems Inc. | $589,000 | – | 9,148 | +100.0% | 0.65% | – |
| BAGL | New | Einstein Noah Restaurant Grp | $570,000 | – | 40,159 | +100.0% | 0.63% | – |
| UBA | New | Urstadt Biddle Properties | $568,000 | – | 28,140 | +100.0% | 0.62% | – |
| MLM | New | Martin Marietta Materials | $566,000 | – | 5,750 | +100.0% | 0.62% | – |
| SCEPRG | New | SCE Trust II 5.1%prd | $562,000 | – | 25,000 | +100.0% | 0.62% | – |
| TEX | New | Terex Corp. | $521,000 | – | 19,808 | +100.0% | 0.57% | – |
| BBRG | New | Bravo Brio Restaurant Group | $515,000 | – | 28,886 | +100.0% | 0.57% | – |
| PQ | New | PetroQuest Energy Inc. | $515,000 | – | 130,059 | +100.0% | 0.57% | – |
| LHO | New | LaSalle Hotel Properties | $515,000 | – | 20,870 | +100.0% | 0.57% | – |
| PTQEP | New | PetroQuest Energy 6.875%cvpfd | $509,000 | – | 15,000 | +100.0% | 0.56% | – |
| MCRS | New | MICROS Systems, Inc. | $508,000 | – | 11,779 | +100.0% | 0.56% | – |
| STTPRCCL | New | State Street Corp 5.25%prd | $500,000 | – | 20,000 | +100.0% | 0.55% | – |
| DUKH | New | Duke Energy Corp. 5.125%prd | $491,000 | – | 20,000 | +100.0% | 0.54% | – |
| PNCPRQ | New | PNC Financial 5.375%prd | $485,000 | – | 20,000 | +100.0% | 0.53% | – |
| PPX | New | PPL Corp. 5.9%prd | $482,000 | – | 20,000 | +100.0% | 0.53% | – |
| NCT | New | Newcastle Investment Corp. | $475,000 | – | 90,760 | +100.0% | 0.52% | – |
| AAPL | New | Apple Inc | $464,000 | – | 1,169 | +100.0% | 0.51% | – |
| WFCPRO | New | Wells Fargo Co 5.125%prd | $464,000 | – | 20,000 | +100.0% | 0.51% | – |
| GEK | New | General Electric Capital Corp.prd | $459,000 | – | 20,000 | +100.0% | 0.50% | – |
| ABCO | New | Advisory Board Company | $450,000 | – | 8,239 | +100.0% | 0.50% | – |
| CROX | New | Crocs Inc | $434,000 | – | 26,292 | +100.0% | 0.48% | – |
| SWFT | New | Swift Transportation Co. Inc. | $403,000 | – | 24,385 | +100.0% | 0.44% | – |
| BGC | New | General Cable Corp. | $384,000 | – | 12,502 | +100.0% | 0.42% | – |
| UNIS | New | Unilife Corp. | $384,000 | – | 121,154 | +100.0% | 0.42% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $383,000 | – | 9,201 | +100.0% | 0.42% | – |
| JPMPRICL | New | JPMorgan Chase 8.625%prd | $381,000 | – | 15,000 | +100.0% | 0.42% | – |
| BDBD | New | Boulder Brands Inc. | $381,000 | – | 31,654 | +100.0% | 0.42% | – |
| NUS | New | Nu Skin Enterprises, Inc. | $371,000 | – | 6,062 | +100.0% | 0.41% | – |
| REVZP | New | Revlon Inc. 12.75%prd | $362,000 | – | 68,323 | +100.0% | 0.40% | – |
| PODD | New | Insulet Corp. | $361,000 | – | 11,509 | +100.0% | 0.40% | – |
| UTIW | New | UTI Worldwide | $352,000 | – | 21,379 | +100.0% | 0.39% | – |
| PSCH | New | PowerShares S&P SmallCap Healt | $348,000 | – | 8,101 | +100.0% | 0.38% | – |
| ANN | New | Ann Taylor | $345,000 | – | 10,388 | +100.0% | 0.38% | – |
| LQDT | New | Liquidity Services Inc. | $333,000 | – | 9,603 | +100.0% | 0.37% | – |
| MSFT | New | Microsoft Corp. | $329,000 | – | 9,520 | +100.0% | 0.36% | – |
| NRZ | New | New Residential Investment Cor | $323,000 | – | 47,850 | +100.0% | 0.36% | – |
| GOOGL | New | Google Inc. Class A | $291,000 | – | 331 | +100.0% | 0.32% | – |
| TAL | New | Tal International Group, Inc. | $285,000 | – | 6,540 | +100.0% | 0.31% | – |
| RGEN | New | Repligen Corp. | $282,000 | – | 34,216 | +100.0% | 0.31% | – |
| USBPRNCL | New | US Bancorp 6% Series Gprd | $274,000 | – | 10,000 | +100.0% | 0.30% | – |
| NEM | New | Newmont Mining Corp | $270,000 | – | 9,000 | +100.0% | 0.30% | – |
| DXLG | New | Destination XL Group Inc. | $269,000 | – | 42,368 | +100.0% | 0.30% | – |
| PRSC | New | Providence Service Corp | $259,000 | – | 8,896 | +100.0% | 0.28% | – |
| AAN | New | Aaron's, Inc. | $255,000 | – | 9,095 | +100.0% | 0.28% | – |
| NTUS | New | Natus Medical Inc. | $244,000 | – | 17,911 | +100.0% | 0.27% | – |
| OIIM | New | O2Micro International Limited | $244,000 | – | 74,069 | +100.0% | 0.27% | – |
| BERY | New | Berry Plastics Group Inc. | $236,000 | – | 10,705 | +100.0% | 0.26% | – |
| New | AT&T Corp. | $227,000 | – | 6,421 | +100.0% | 0.25% | – | |
| CATM | New | Cardtronics Inc. | $224,000 | – | 8,116 | +100.0% | 0.25% | – |
| SHFL | New | SHFL Entertainment, Inc. | $209,000 | – | 11,817 | +100.0% | 0.23% | – |
| UFPT | New | UFP Technologies Inc. | $208,000 | – | 10,624 | +100.0% | 0.23% | – |
| SCVL | New | Shoe Carnival | $202,000 | – | 8,393 | +100.0% | 0.22% | – |
| SAUC | New | Diversified Restaurant Holding | $197,000 | – | 24,778 | +100.0% | 0.22% | – |
| AXL | New | American Axle & Mfg Holdings, | $190,000 | – | 10,188 | +100.0% | 0.21% | – |
| ATML | New | Atmel Corp. | $186,000 | – | 25,339 | +100.0% | 0.20% | – |
| CSV | New | Carriage Services Inc. | $183,000 | – | 10,779 | +100.0% | 0.20% | – |
| TIVO | New | Tivo Inc. | $152,000 | – | 13,788 | +100.0% | 0.17% | – |
| SEAC | New | Seachange Intl. Inc. | $148,000 | – | 12,670 | +100.0% | 0.16% | – |
| RFMD | New | RF Micro Devices | $140,000 | – | 26,104 | +100.0% | 0.15% | – |
| LEDR | New | Market Leader Inc. | $121,000 | – | 11,340 | +100.0% | 0.13% | – |
| MM | New | Millennial Media | $109,000 | – | 12,540 | +100.0% | 0.12% | – |
| 4305PS | New | Alcatel-Lucent Sponsored (ADR) | $102,000 | – | 55,930 | +100.0% | 0.11% | – |
| N109SC | New | Demand Media, Inc. | $98,000 | – | 16,370 | +100.0% | 0.11% | – |
| New | Exide Technologies 0% due 9/18cvbond | $75,000 | – | 600,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Proofpoint, Inc. | 29 | Q2 2020 | 3.2% |
| Jack In The Box Inc. | 29 | Q2 2020 | 3.3% |
| Perficient Inc. | 29 | Q2 2020 | 2.9% |
| Medical Properties Trust Inc. | 29 | Q2 2020 | 2.4% |
| AMG Capital 5.15% | 29 | Q2 2020 | 1.7% |
| Maximus, Inc. | 28 | Q2 2020 | 2.6% |
| Carriage Services Inc. | 28 | Q1 2020 | 1.2% |
| NY Community Cap Trust V 6% | 26 | Q2 2020 | 2.0% |
| Pzena Investment Management, I | 26 | Q1 2020 | 1.2% |
| WageWorks, Inc. | 25 | Q2 2019 | 3.6% |
View FALCON POINT CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaSpine Holdings Corp | January 28, 2020 | 88,409 | 0.5% |
| CalAmp Corp. | January 26, 2018 | 1,251,263 | 3.5% |
| INVENTURE FOODS, INC. | January 26, 2018 | ? | ? |
View FALCON POINT CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-22 |
| SC 13G | 2020-01-28 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-01-31 |
View FALCON POINT CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.