$93.8 Million is the total value of FALCON POINT CAPITAL, LLC's 121 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | Salesforce.com, Inc. | $1,146,000 | – | 22,079 | +100.0% | 1.22% | – |
| AEM | New | Agnico-Eagle Mines LTD | $810,000 | – | 30,603 | +100.0% | 0.86% | – |
| FLIR | New | Flir Systems | $793,000 | – | 25,260 | +100.0% | 0.84% | – |
| MMS | New | Maximus, Inc. | $767,000 | – | 17,032 | +100.0% | 0.82% | – |
| SFM | New | Sprouts Farmers Market Inc. | $648,000 | – | 14,589 | +100.0% | 0.69% | – |
| CAKE | New | Cheesecake Factory | $538,000 | – | 12,231 | +100.0% | 0.57% | – |
| CPRJ | New | CitiGroup Inc. 7.125%prd | $505,000 | – | 20,000 | +100.0% | 0.54% | – |
| PBH | New | Prestige Brands Holdings Inc. | $480,000 | – | 15,929 | +100.0% | 0.51% | – |
| DECK | New | Deckers Outdoor Corp. | $427,000 | – | 6,470 | +100.0% | 0.46% | – |
| MU | New | Micron Technology Inc. | $272,000 | – | 15,543 | +100.0% | 0.29% | – |
| QLIK | New | Qlik Technologies Inc. | $232,000 | – | 6,779 | +100.0% | 0.25% | – |
| NCS | New | NCI Buildings Systems | $213,000 | – | 16,688 | +100.0% | 0.23% | – |
| JMBA | New | Jamba Inc. | $206,000 | – | 15,380 | +100.0% | 0.22% | – |
| SLV | New | IShares Silver TR | $204,000 | – | 9,767 | +100.0% | 0.22% | – |
| ETH | New | Ethan Allen Interiors | $204,000 | – | 7,302 | +100.0% | 0.22% | – |
| EDG | New | Edgen Group Inc. CL A | $127,000 | – | 16,707 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.