$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AATRL | AMG Capital 5.15%cvpfd | $1,161,000 | +7.6% | 20,000 | 0.0% | 1.24% | +4.3% | |
| Providence Service 6.5% due 5/cvbond | $1,052,000 | +1.4% | 1,000,000 | 0.0% | 1.12% | -1.8% | ||
| Carriage Service Capcvpfd | $1,001,000 | +3.5% | 20,125 | 0.0% | 1.07% | +0.3% | ||
| Callidus Software Inc. 4.75% dcvbond | $951,000 | +19.6% | 750,000 | 0.0% | 1.01% | +15.9% | ||
| CIRFP | Continental Air 6% 11/15/30cvpfd | $881,000 | 0.0% | 20,000 | 0.0% | 0.94% | -3.1% | |
| OSIS | OSI Systems Inc. | $680,000 | +15.4% | 9,148 | 0.0% | 0.72% | +11.9% | |
| HUBG | Hub Group, Inc. | $641,000 | +7.7% | 16,345 | 0.0% | 0.68% | +4.3% | |
| Hercules II 6/30/29 6.5%cvbond | $638,000 | -1.5% | 769,000 | 0.0% | 0.68% | -4.6% | ||
| MCRS | MICROS Systems, Inc. | $588,000 | +15.7% | 11,779 | 0.0% | 0.63% | +12.2% | |
| MPW | Medical Properties Trust Inc. | $576,000 | -14.9% | 47,300 | 0.0% | 0.61% | -17.6% | |
| UBA | Urstadt Biddle Properties | $559,000 | -1.6% | 28,140 | 0.0% | 0.60% | -4.6% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $525,000 | +3.1% | 15,000 | 0.0% | 0.56% | 0.0% | |
| SCEPRG | SCE Trust II 5.1%prd | $479,000 | -14.8% | 25,000 | 0.0% | 0.51% | -17.3% | |
| PNCPRQ | PNC Financial 5.375%prd | $438,000 | -9.7% | 20,000 | 0.0% | 0.47% | -12.5% | |
| PPX | PPL Corp. 5.9%prd | $426,000 | -11.6% | 20,000 | 0.0% | 0.45% | -14.3% | |
| DUKH | Duke Energy Corp. 5.125%prd | $417,000 | -15.1% | 20,000 | 0.0% | 0.44% | -17.8% | |
| PODD | Insulet Corp. | $417,000 | +15.5% | 11,509 | 0.0% | 0.44% | +11.8% | |
| WFCPRO | Wells Fargo Co 5.125%prd | $416,000 | -10.3% | 20,000 | 0.0% | 0.44% | -13.3% | |
| STTPRCCL | State Street Corp 5.25%prd | $409,000 | -18.2% | 20,000 | 0.0% | 0.44% | -20.7% | |
| GEK | General Electric Capital Corp.prd | $409,000 | -10.9% | 20,000 | 0.0% | 0.44% | -13.7% | |
| BGC | General Cable Corp. | $397,000 | +3.4% | 12,502 | 0.0% | 0.42% | 0.0% | |
| TAL | Tal International Group, Inc. | $306,000 | +7.4% | 6,540 | 0.0% | 0.33% | +3.8% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $269,000 | -1.8% | 10,000 | 0.0% | 0.29% | -5.0% | |
| NEM | Newmont Mining Corp | $253,000 | -6.3% | 9,000 | 0.0% | 0.27% | -9.1% |
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.