$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTG | Sell | Responsys Inc. | $4,455,000 | -7.0% | 269,674 | -19.5% | 4.75% | -9.9% |
| MDCA | Sell | MDC Partners Inc. | $2,734,000 | +28.3% | 97,702 | -17.3% | 2.91% | +24.3% |
| ACXM | Sell | Acxiom Corp. | $2,466,000 | +11.3% | 86,878 | -11.1% | 2.63% | +7.9% |
| HURN | Sell | Huron Consulting Group | $2,427,000 | +7.8% | 46,124 | -5.3% | 2.59% | +4.4% |
| DHIL | Sell | Diamond Hill Investment Group, | $2,091,000 | +13.1% | 19,549 | -9.5% | 2.23% | +9.5% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $2,054,000 | -25.0% | 71,664 | -33.5% | 2.19% | -27.4% |
| WAGE | Sell | WageWorks, Inc. | $2,038,000 | +4.1% | 40,388 | -28.9% | 2.17% | +0.9% |
| TNGO | Sell | Tangoe Inc. | $1,939,000 | +8.0% | 81,373 | -30.1% | 2.07% | +4.7% |
| MGAM | Sell | Multimedia Games, Inc. | $1,813,000 | -18.1% | 52,468 | -38.3% | 1.93% | -20.7% |
| SPSC | Sell | SPS Commerce Inc. | $1,673,000 | +19.5% | 25,006 | -1.8% | 1.78% | +15.7% |
| BYI | Sell | Bally Technologies Inc | $1,618,000 | +15.7% | 22,448 | -9.4% | 1.72% | +12.1% |
| JACK | Sell | Jack In The Box Inc. | $1,529,000 | -4.2% | 38,231 | -5.9% | 1.63% | -7.2% |
| ADS | Sell | Alliance Data Systems Corp. | $1,186,000 | +8.6% | 5,609 | -7.0% | 1.26% | +5.2% |
| PGI | Sell | Premiere Global Services Inc. | $1,114,000 | -28.5% | 111,798 | -13.3% | 1.19% | -30.7% |
| LF | Sell | Leapfrog Enterprises, Inc. | $1,062,000 | -5.3% | 112,700 | -1.1% | 1.13% | -8.3% |
| CELG | Sell | Celgene Corp. | $1,046,000 | +22.6% | 6,785 | -6.9% | 1.12% | +18.7% |
| GILD | Sell | Gilead Sciences, Inc. | $1,042,000 | +19.4% | 16,575 | -2.6% | 1.11% | +15.6% |
| HNGR | Sell | Hanger Orthopedic Group, Inc. | $1,009,000 | +1.6% | 29,897 | -4.8% | 1.08% | -1.6% |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $982,000 | +8.4% | 20,351 | -20.3% | 1.05% | +5.0% |
| SAAS | Sell | In Contact Inc. | $953,000 | -13.4% | 115,550 | -13.6% | 1.02% | -16.0% |
| PDFS | Sell | PDF Solutions Inc. | $949,000 | -16.6% | 44,713 | -27.6% | 1.01% | -19.2% |
| ARTC | Sell | Arthocare Corp. | $948,000 | +2.4% | 26,652 | -0.6% | 1.01% | -0.9% |
| CSGP | Sell | CoStar Group, Inc. | $942,000 | -10.5% | 5,612 | -31.2% | 1.00% | -13.4% |
| CXW | Sell | Corrections Corporation of Ame | $910,000 | -19.7% | 26,327 | -21.3% | 0.97% | -22.2% |
| DXPE | Sell | DXP Enterprises Inc. | $860,000 | -1.8% | 10,894 | -17.1% | 0.92% | -4.9% |
| HLF | Sell | Herbalife Ltd | $853,000 | +22.4% | 12,232 | -20.8% | 0.91% | +18.5% |
| MA | Sell | Mastercard Inc | $837,000 | +8.4% | 1,244 | -7.4% | 0.89% | +5.1% |
| CBS | Sell | CBS Corp | $826,000 | +5.0% | 14,977 | -7.0% | 0.88% | +1.6% |
| J | Sell | Jacobs Engineering Group Inc. | $781,000 | +2.0% | 13,429 | -3.3% | 0.83% | -1.3% |
| INFA | Sell | Informatica Corp. | $774,000 | +0.9% | 19,867 | -9.4% | 0.82% | -2.3% |
| PRFT | Sell | Perficient Inc. | $774,000 | -18.6% | 42,134 | -40.9% | 0.82% | -21.1% |
| TM | Sell | Toyota Motor Corp. ADR | $750,000 | -2.2% | 5,861 | -7.8% | 0.80% | -5.3% |
| WFT | Sell | Weatherford International Inc. | $725,000 | -4.1% | 47,300 | -14.2% | 0.77% | -7.1% |
| CBI | Sell | Chicago Bridge & Iron-NY SHR ( | $706,000 | -1.8% | 10,421 | -13.5% | 0.75% | -4.8% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $665,000 | +5.1% | 17,827 | -20.2% | 0.71% | +1.7% |
| PRLB | Sell | Proto Labs, INC. | $642,000 | +2.9% | 8,399 | -12.6% | 0.68% | -0.4% |
| ICLR | Sell | ICON plc (ADR) | $605,000 | -1.1% | 14,776 | -14.4% | 0.64% | -4.2% |
| ABFS | Sell | Arkansas Best Corp. | $597,000 | -23.2% | 23,244 | -31.3% | 0.64% | -25.6% |
| CREE | Sell | CREE Research Inc. | $575,000 | -35.1% | 9,559 | -31.1% | 0.61% | -37.1% |
| DHX | Sell | Dice Holdings Inc | $509,000 | -26.4% | 59,850 | -20.3% | 0.54% | -28.6% |
| NUS | Sell | Nu Skin Enterprises, Inc. | $422,000 | +13.7% | 4,412 | -27.2% | 0.45% | +10.3% |
| SWFT | Sell | Swift Transportation Co. Inc. | $419,000 | +4.0% | 20,755 | -14.9% | 0.45% | +0.9% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $414,000 | +8.1% | 9,011 | -2.1% | 0.44% | +4.8% |
| UNIS | Sell | Unilife Corp. | $401,000 | +4.4% | 120,732 | -0.3% | 0.43% | +0.9% |
| BDBD | Sell | Boulder Brands Inc. | $398,000 | +4.5% | 24,834 | -21.5% | 0.42% | +1.2% |
| ABCO | Sell | Advisory Board Company | $394,000 | -12.4% | 6,622 | -19.6% | 0.42% | -15.2% |
| PSCH | Sell | PowerShares S&P SmallCap Healt | $393,000 | +12.9% | 8,016 | -1.0% | 0.42% | +9.4% |
| RGEN | Sell | Repligen Corp. | $375,000 | +33.0% | 33,858 | -1.0% | 0.40% | +29.0% |
| PQ | Sell | PetroQuest Energy Inc. | $352,000 | -31.7% | 87,736 | -32.5% | 0.38% | -33.9% |
| MSFT | Sell | Microsoft Corp. | $307,000 | -6.7% | 9,218 | -3.2% | 0.33% | -9.7% |
| REVZP | Sell | Revlon Inc. 12.75%prd | $275,000 | -24.0% | 52,808 | -22.7% | 0.29% | -26.4% |
| DXLG | Sell | Destination XL Group Inc. | $269,000 | 0.0% | 41,652 | -1.7% | 0.29% | -3.0% |
| SHFL | Sell | SHFL Entertainment, Inc. | $267,000 | +27.8% | 11,612 | -1.7% | 0.28% | +23.9% |
| PRSC | Sell | Providence Service Corp | $251,000 | -3.1% | 8,746 | -1.7% | 0.27% | -6.0% |
| UFPT | Sell | UFP Technologies Inc. | $238,000 | +14.4% | 10,450 | -1.6% | 0.25% | +10.9% |
| BBRG | Sell | Bravo Brio Restaurant Group | $223,000 | -56.7% | 14,748 | -48.9% | 0.24% | -58.0% |
| EFII | Sell | Electronics for Imaging Inc. | $207,000 | -82.7% | 6,537 | -84.6% | 0.22% | -83.2% |
| NTUS | Sell | Natus Medical Inc. | $195,000 | -20.1% | 13,719 | -23.4% | 0.21% | -22.4% |
| 4305PS | Sell | Alcatel-Lucent Sponsored (ADR) | $191,000 | +87.3% | 54,141 | -3.2% | 0.20% | +82.1% |
| NIHDQ | Sell | NII Holdings, Inc. - Class B | $180,000 | -73.2% | 29,676 | -70.6% | 0.19% | -74.0% |
| TIVO | Sell | Tivo Inc. | $166,000 | +9.2% | 13,355 | -3.1% | 0.18% | +6.0% |
| SEAC | Sell | Seachange Intl. Inc. | $135,000 | -8.8% | 11,808 | -6.8% | 0.14% | -11.7% |
| OIIM | Sell | O2Micro International Limited | $68,000 | -72.1% | 21,868 | -70.5% | 0.07% | -73.1% |
| Exit | Exide Technologies 0% due 9/18cvbond | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| N109SC | Exit | Demand Media, Inc. | $0 | – | -16,370 | -100.0% | -0.11% | – |
| LEDR | Exit | Market Leader Inc. | $0 | – | -11,340 | -100.0% | -0.13% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -26,104 | -100.0% | -0.15% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -25,339 | -100.0% | -0.20% | – |
| AXL | Exit | American Axle & Mfg Holdings, | $0 | – | -10,188 | -100.0% | -0.21% | – |
| SCVL | Exit | Shoe Carnival | $0 | – | -8,393 | -100.0% | -0.22% | – |
| Exit | AT&T Corp. | $0 | – | -6,421 | -100.0% | -0.25% | – | |
| AAN | Exit | Aaron's, Inc. | $0 | – | -9,095 | -100.0% | -0.28% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -331 | -100.0% | -0.32% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -47,850 | -100.0% | -0.36% | – |
| LQDT | Exit | Liquidity Services Inc. | $0 | – | -9,603 | -100.0% | -0.37% | – |
| JPMPRICL | Exit | JPMorgan Chase 8.625%prd | $0 | – | -15,000 | -100.0% | -0.42% | – |
| CROX | Exit | Crocs Inc | $0 | – | -26,292 | -100.0% | -0.48% | – |
| NCT | Exit | Newcastle Investment Corp. | $0 | – | -90,760 | -100.0% | -0.52% | – |
| TEX | Exit | Terex Corp. | $0 | – | -19,808 | -100.0% | -0.57% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -5,750 | -100.0% | -0.62% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -21,216 | -100.0% | -0.65% | – |
| GEO | Exit | The GEO Group | $0 | – | -20,125 | -100.0% | -0.75% | – |
| ET | Exit | ExactTarget, Inc. | $0 | – | -32,295 | -100.0% | -1.20% | – |
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.