$105 Million is the total value of FALCON POINT CAPITAL, LLC's 119 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTG | Sell | Responsys Inc. | $4,682,000 | +5.1% | 170,831 | -36.7% | 4.47% | -5.8% |
| MDCA | Buy | MDC Partners Inc. | $3,327,000 | +21.7% | 130,431 | +33.5% | 3.18% | +9.1% |
| HURN | Sell | Huron Consulting Group | $2,804,000 | +15.5% | 44,739 | -3.0% | 2.68% | +3.6% |
| PFPT | Buy | Proofpoint, Inc. | $2,753,000 | +26.5% | 82,982 | +22.4% | 2.63% | +13.4% |
| ACXM | Sell | Acxiom Corp. | $2,503,000 | +1.5% | 67,675 | -22.1% | 2.39% | -9.0% |
| WAGE | Sell | WageWorks, Inc. | $2,243,000 | +10.1% | 37,739 | -6.6% | 2.14% | -1.3% |
| DHIL | Sell | Diamond Hill Investment Group, | $2,228,000 | +6.6% | 18,823 | -3.7% | 2.13% | -4.5% |
| ABFS | Buy | Arkansas Best Corp. | $2,179,000 | +265.0% | 64,709 | +178.4% | 2.08% | +227.4% |
| DECK | Buy | Deckers Outdoor Corp. | $2,168,000 | +407.7% | 25,668 | +296.7% | 2.07% | +355.4% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $2,145,000 | +4.4% | 67,337 | -6.0% | 2.05% | -6.3% |
| CGX | Sell | Consolidated Graphics, Inc. | $2,117,000 | -9.0% | 31,385 | -24.3% | 2.02% | -18.4% |
| MGAM | Buy | Multimedia Games, Inc. | $2,012,000 | +11.0% | 64,151 | +22.3% | 1.92% | -0.5% |
| JACK | Sell | Jack In The Box Inc. | $1,899,000 | +24.2% | 37,967 | -0.7% | 1.82% | +11.3% |
| BYI | Sell | Bally Technologies Inc | $1,674,000 | +3.5% | 21,337 | -4.9% | 1.60% | -7.2% |
| SPSC | Sell | SPS Commerce Inc. | $1,586,000 | -5.2% | 24,284 | -2.9% | 1.52% | -15.0% |
| NGVC | Sell | Natural Grocers By Vitamin Cot | $1,347,000 | -4.5% | 31,735 | -10.6% | 1.29% | -14.4% |
| Callidus Software Inc. 4.75% dcvbond | $1,323,000 | +39.1% | 750,000 | 0.0% | 1.26% | +24.7% | ||
| TPC | Buy | Tutor Perini Corp. | $1,320,000 | +44.4% | 50,188 | +17.0% | 1.26% | +29.5% |
| GILD | Buy | Gilead Sciences, Inc. | $1,287,000 | +23.5% | 17,133 | +3.4% | 1.23% | +10.7% |
| CRM | Buy | Salesforce.com, Inc. | $1,285,000 | +12.1% | 23,283 | +5.5% | 1.23% | +0.5% |
| AATRL | AMG Capital 5.15%cvpfd | $1,265,000 | +9.0% | 20,000 | 0.0% | 1.21% | -2.3% | |
| PGI | Sell | Premiere Global Services Inc. | $1,183,000 | +6.2% | 102,068 | -8.7% | 1.13% | -4.8% |
| HNGR | Hanger Orthopedic Group, Inc. | $1,176,000 | +16.6% | 29,897 | 0.0% | 1.12% | +4.5% | |
| ARTC | Buy | Arthocare Corp. | $1,161,000 | +22.5% | 28,842 | +8.2% | 1.11% | +9.8% |
| STKL | New | Sunopta Inc. | $1,128,000 | – | 112,710 | +100.0% | 1.08% | – |
| ADS | Sell | Alliance Data Systems Corp. | $1,119,000 | -5.6% | 4,256 | -24.1% | 1.07% | -15.4% |
| SAAS | Buy | In Contact Inc. | $1,116,000 | +17.1% | 142,896 | +23.7% | 1.07% | +4.9% |
| CSU | Capital Senior Living Corp. | $1,089,000 | +13.4% | 45,412 | 0.0% | 1.04% | +1.8% | |
| CELG | Sell | Celgene Corp. | $1,057,000 | +1.1% | 6,255 | -7.8% | 1.01% | -9.4% |
| CADX | Cadence Pharmaceuticals Inc | $1,030,000 | +43.7% | 113,808 | 0.0% | 0.98% | +28.8% | |
| DXPE | Sell | DXP Enterprises Inc. | $1,013,000 | +17.8% | 8,797 | -19.2% | 0.97% | +5.6% |
| Providence Service 6.5% due 5/cvbond | $1,011,000 | -3.9% | 1,000,000 | 0.0% | 0.97% | -13.8% | ||
| PRFT | Perficient Inc. | $987,000 | +27.5% | 42,134 | 0.0% | 0.94% | +14.3% | |
| Carriage Service Capcvpfd | $985,000 | -1.6% | 20,125 | 0.0% | 0.94% | -11.8% | ||
| FLIR | Buy | Flir Systems | $964,000 | +21.6% | 32,016 | +26.7% | 0.92% | +9.0% |
| CIRFP | Continental Air 6% 11/15/30cvpfd | $964,000 | +9.4% | 20,000 | 0.0% | 0.92% | -1.9% | |
| AKS | New | AK Steel Holding Corp | $958,000 | – | 116,890 | +100.0% | 0.92% | – |
| CSGP | Sell | CoStar Group, Inc. | $951,000 | +1.0% | 5,154 | -8.2% | 0.91% | -9.5% |
| MA | Sell | Mastercard Inc | $947,000 | +13.1% | 1,133 | -8.9% | 0.90% | +1.5% |
| WFT | Buy | Weatherford International Inc. | $932,000 | +28.6% | 60,180 | +27.2% | 0.89% | +15.3% |
| NTUS | Buy | Natus Medical Inc. | $927,000 | +375.4% | 41,196 | +200.3% | 0.89% | +326.0% |
| LVS | New | Las Vegas Sands | $917,000 | – | 11,631 | +100.0% | 0.88% | – |
| MNRO | New | Monro Muffler Brake Inc. | $909,000 | – | 16,130 | +100.0% | 0.87% | – |
| MMS | Buy | Maximus, Inc. | $898,000 | +17.1% | 20,412 | +19.8% | 0.86% | +4.9% |
| LF | Buy | Leapfrog Enterprises, Inc. | $897,000 | -15.5% | 112,931 | +0.2% | 0.86% | -24.3% |
| CBS | Sell | CBS Corp | $877,000 | +6.2% | 13,764 | -8.1% | 0.84% | -4.8% |
| PDFS | Sell | PDF Solutions Inc. | $866,000 | -8.7% | 33,818 | -24.4% | 0.83% | -18.2% |
| WIRE | New | Encore Wire Corp. | $832,000 | – | 15,353 | +100.0% | 0.80% | – |
| TCS | New | The Container Store | $819,000 | – | 17,580 | +100.0% | 0.78% | – |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $813,000 | -17.2% | 18,712 | -8.1% | 0.78% | -25.8% |
| CRZO | Carrizo Oil & Gas Inc. | $798,000 | +20.0% | 17,827 | 0.0% | 0.76% | +7.6% | |
| CBI | Sell | Chicago Bridge & Iron SHR (ADR | $776,000 | +9.9% | 9,337 | -10.4% | 0.74% | -1.5% |
| ETH | Buy | Ethan Allen Interiors | $769,000 | +277.0% | 25,288 | +246.3% | 0.74% | +238.7% |
| J | Sell | Jacobs Engineering Group Inc. | $764,000 | -2.2% | 12,122 | -9.7% | 0.73% | -12.3% |
| SEIC | New | SEI Investment Co. | $754,000 | – | 21,710 | +100.0% | 0.72% | – |
| VMC | New | Vulcan Materials Company | $750,000 | – | 12,629 | +100.0% | 0.72% | – |
| HLF | Sell | Herbalife Ltd | $750,000 | -12.1% | 9,536 | -22.0% | 0.72% | -21.1% |
| CATM | Cardtronics Inc. | $747,000 | +17.1% | 17,183 | 0.0% | 0.71% | +5.0% | |
| PBH | Buy | Prestige Brands Holdings Inc. | $727,000 | +51.5% | 20,297 | +27.4% | 0.70% | +35.7% |
| SQI | Sell | Sciquest Inc. | $719,000 | +12.3% | 25,261 | -11.4% | 0.69% | +0.7% |
| LHO | LaSalle Hotel Properties | $699,000 | +8.2% | 22,650 | 0.0% | 0.67% | -3.0% | |
| MCRS | MICROS Systems, Inc. | $676,000 | +15.0% | 11,779 | 0.0% | 0.65% | +3.0% | |
| ANN | Ann Taylor | $671,000 | +0.9% | 18,352 | 0.0% | 0.64% | -9.6% | |
| Hercules II 6/30/29 6.5%cvbond | $671,000 | +5.2% | 769,000 | 0.0% | 0.64% | -5.7% | ||
| INCY | New | Incyte Genomics | $670,000 | – | 13,240 | +100.0% | 0.64% | – |
| MG | New | Mistras Group Inc. | $654,000 | – | 31,300 | +100.0% | 0.62% | – |
| HUBG | Hub Group, Inc. | $652,000 | +1.7% | 16,345 | 0.0% | 0.62% | -8.8% | |
| TM | Sell | Toyota Motor Corp. ADR | $638,000 | -14.9% | 5,234 | -10.7% | 0.61% | -23.7% |
| ICLR | ICON plc (ADR) | $597,000 | -1.3% | 14,776 | 0.0% | 0.57% | -11.6% | |
| CAKE | Cheesecake Factory | $590,000 | +9.7% | 12,231 | 0.0% | 0.56% | -1.6% | |
| MPW | Medical Properties Trust Inc. | $578,000 | +0.3% | 47,300 | 0.0% | 0.55% | -10.1% | |
| LNKD | Sell | LinkedIn Corp. | $565,000 | -56.1% | 2,607 | -50.1% | 0.54% | -60.6% |
| DHX | Buy | Dice Holdings Inc | $553,000 | +8.6% | 76,306 | +27.5% | 0.53% | -2.8% |
| BERY | Berry Plastics Group Inc. | $536,000 | +19.1% | 22,514 | 0.0% | 0.51% | +6.7% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $525,000 | 0.0% | 15,000 | 0.0% | 0.50% | -10.4% | |
| UBA | Urstadt Biddle Properties | $519,000 | -7.2% | 28,140 | 0.0% | 0.50% | -16.8% | |
| NUS | Sell | Nu Skin Enterprises, Inc. | $511,000 | +21.1% | 3,698 | -16.2% | 0.49% | +8.4% |
| PSCH | Buy | PowerShares S&P SmallCap Healt | $510,000 | +29.8% | 9,246 | +15.3% | 0.49% | +16.2% |
| CPRK | New | CitiGroup Inc. 6.875%prd | $507,000 | – | 20,000 | +100.0% | 0.48% | – |
| PRLB | Sell | Proto Labs, INC. | $478,000 | -25.5% | 6,720 | -20.0% | 0.46% | -33.2% |
| ODFL | Old Dominion Freight Line, Inc | $478,000 | +15.5% | 9,011 | 0.0% | 0.46% | +3.6% | |
| UTIW | UTI Worldwide | $467,000 | +16.2% | 26,586 | 0.0% | 0.45% | +4.0% | |
| BAGL | Sell | Einstein Noah Restaurant Grp | $467,000 | -42.4% | 32,187 | -31.3% | 0.45% | -48.4% |
| SWFT | Swift Transportation Co. Inc. | $461,000 | +10.0% | 20,755 | 0.0% | 0.44% | -1.3% | |
| RGEN | Repligen Corp. | $462,000 | +23.2% | 33,858 | 0.0% | 0.44% | +10.2% | |
| SCEPRG | SCE Trust II 5.1%prd | $461,000 | -3.8% | 25,000 | 0.0% | 0.44% | -13.7% | |
| BDBD | Buy | Boulder Brands Inc. | $451,000 | +13.3% | 28,414 | +14.4% | 0.43% | +1.7% |
| BGC | Buy | General Cable Corp. | $447,000 | +12.6% | 15,192 | +21.5% | 0.43% | +0.9% |
| PODD | Insulet Corp. | $427,000 | +2.4% | 11,509 | 0.0% | 0.41% | -8.1% | |
| ABCO | Advisory Board Company | $422,000 | +7.1% | 6,622 | 0.0% | 0.40% | -4.0% | |
| PPX | PPL Corp. 5.9%prd | $415,000 | -2.6% | 20,000 | 0.0% | 0.40% | -12.6% | |
| STTPRCCL | State Street Corp 5.25%prd | $414,000 | +1.2% | 20,000 | 0.0% | 0.40% | -9.2% | |
| DUKH | Duke Energy Corp. 5.125%prd | $413,000 | -1.0% | 20,000 | 0.0% | 0.40% | -11.0% | |
| PNCPRQ | PNC Financial 5.375%prd | $402,000 | -8.2% | 20,000 | 0.0% | 0.38% | -17.8% | |
| GEK | General Electric Capital Corp.prd | $388,000 | -5.1% | 20,000 | 0.0% | 0.37% | -14.9% | |
| AAPL | Sell | Apple Inc | $380,000 | -49.1% | 678 | -56.6% | 0.36% | -54.3% |
| PQ | PetroQuest Energy Inc. | $379,000 | +7.7% | 87,736 | 0.0% | 0.36% | -3.5% | |
| TAL | Tal International Group, Inc. | $375,000 | +22.5% | 6,540 | 0.0% | 0.36% | +9.8% | |
| SINA | New | Sina Corp. (ADR) | $367,000 | – | 4,353 | +100.0% | 0.35% | – |
| FRM | New | Furmanite Corporation | $348,000 | – | 32,767 | +100.0% | 0.33% | – |
| NCS | Buy | NCI Buildings Systems | $322,000 | +51.2% | 18,361 | +10.0% | 0.31% | +35.7% |
| TBT | New | Proshares Ultrashort Barclays | $317,000 | – | 4,000 | +100.0% | 0.30% | – |
| USBPRNCL | US Bancorp 6% Series Gprd | $274,000 | +1.9% | 10,000 | 0.0% | 0.26% | -8.7% | |
| DXLG | Destination XL Group Inc. | $272,000 | +1.1% | 41,652 | 0.0% | 0.26% | -9.4% | |
| CSV | Carriage Services Inc. | $267,000 | +0.8% | 13,677 | 0.0% | 0.26% | -9.6% | |
| UFPT | UFP Technologies Inc. | $264,000 | +10.9% | 10,450 | 0.0% | 0.25% | -0.8% | |
| JMBA | Buy | Jamba Inc. | $253,000 | +22.8% | 20,330 | +32.2% | 0.24% | +10.0% |
| BBRG | Bravo Brio Restaurant Group | $240,000 | +7.6% | 14,748 | 0.0% | 0.23% | -3.8% | |
| SWKS | New | Skyworks Solutions Inc. | $235,000 | – | 8,217 | +100.0% | 0.22% | – |
| T107PS | New | Wright Medical Group | $230,000 | – | 7,483 | +100.0% | 0.22% | – |
| PRSC | Providence Service Corp | $225,000 | -10.4% | 8,746 | 0.0% | 0.22% | -19.8% | |
| CODE | New | Spansion Inc. | $224,000 | – | 16,110 | +100.0% | 0.21% | – |
| GRPN | New | Groupon Inc. | $215,000 | – | 18,310 | +100.0% | 0.20% | – |
| ATML | New | Atmel Corp. | $180,000 | – | 23,030 | +100.0% | 0.17% | – |
| TIVO | Tivo Inc. | $175,000 | +5.4% | 13,355 | 0.0% | 0.17% | -5.6% | |
| PZN | New | Pzena Investment Management, I | $156,000 | – | 13,261 | +100.0% | 0.15% | – |
| EGHT | New | Eight By Eight | $146,000 | – | 14,430 | +100.0% | 0.14% | – |
| SEAC | Buy | Seachange Intl. Inc. | $144,000 | +6.7% | 11,816 | +0.1% | 0.14% | -4.2% |
| OIIM | Buy | O2Micro International Limited | $62,000 | -8.8% | 22,151 | +1.3% | 0.06% | -18.1% |
| MM | Exit | Millennial Media | $0 | – | -15,609 | -100.0% | -0.12% | – |
| EDG | Exit | Edgen Group Inc. CL A | $0 | – | -16,707 | -100.0% | -0.14% | – |
| NIHDQ | Exit | NII Holdings, Inc. - Class B | $0 | – | -29,676 | -100.0% | -0.19% | – |
| 4305PS | Exit | Alcatel-Lucent Sponsored (ADR) | $0 | – | -54,141 | -100.0% | -0.20% | – |
| SAUC | Exit | Diversified Restaurant Holding | $0 | – | -29,243 | -100.0% | -0.20% | – |
| SLV | Exit | IShares Silver TR | $0 | – | -9,767 | -100.0% | -0.22% | – |
| EFII | Exit | Electronics for Imaging Inc. | $0 | – | -6,537 | -100.0% | -0.22% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -6,779 | -100.0% | -0.25% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -9,000 | -100.0% | -0.27% | – |
| SHFL | Exit | SHFL Entertainment, Inc. | $0 | – | -11,612 | -100.0% | -0.28% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -15,543 | -100.0% | -0.29% | – |
| REVZP | Exit | Revlon Inc. 12.75%prd | $0 | – | -52,808 | -100.0% | -0.29% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -9,218 | -100.0% | -0.33% | – |
| UNIS | Exit | Unilife Corp. | $0 | – | -120,732 | -100.0% | -0.43% | – |
| WFCPRO | Exit | Wells Fargo Co 5.125%prd | $0 | – | -20,000 | -100.0% | -0.44% | – |
| CPRJ | Exit | CitiGroup Inc. 7.125%prd | $0 | – | -20,000 | -100.0% | -0.54% | – |
| CREE | Exit | CREE Research Inc. | $0 | – | -9,559 | -100.0% | -0.61% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -14,589 | -100.0% | -0.69% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -9,148 | -100.0% | -0.72% | – |
| INFA | Exit | Informatica Corp. | $0 | – | -19,867 | -100.0% | -0.82% | – |
| AEM | Exit | Agnico-Eagle Mines LTD | $0 | – | -30,603 | -100.0% | -0.86% | – |
| CXW | Exit | Corrections Corporation of Ame | $0 | – | -26,327 | -100.0% | -0.97% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -81,373 | -100.0% | -2.07% | – |
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 2014-01-28
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.