$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.