$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 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc. | $3,327,000 | +21.7% | 130,431 | +33.5% | 3.18% | +9.1% |
| PFPT | Buy | Proofpoint, Inc. | $2,753,000 | +26.5% | 82,982 | +22.4% | 2.63% | +13.4% |
| 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% |
| MGAM | Buy | Multimedia Games, Inc. | $2,012,000 | +11.0% | 64,151 | +22.3% | 1.92% | -0.5% |
| 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% |
| 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% | – |
| SAAS | Buy | In Contact Inc. | $1,116,000 | +17.1% | 142,896 | +23.7% | 1.07% | +4.9% |
| FLIR | Buy | Flir Systems | $964,000 | +21.6% | 32,016 | +26.7% | 0.92% | +9.0% |
| AKS | New | AK Steel Holding Corp | $958,000 | – | 116,890 | +100.0% | 0.92% | – |
| 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% |
| 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% | – |
| ETH | Buy | Ethan Allen Interiors | $769,000 | +277.0% | 25,288 | +246.3% | 0.74% | +238.7% |
| 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% | – |
| PBH | Buy | Prestige Brands Holdings Inc. | $727,000 | +51.5% | 20,297 | +27.4% | 0.70% | +35.7% |
| 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% | – |
| DHX | Buy | Dice Holdings Inc | $553,000 | +8.6% | 76,306 | +27.5% | 0.53% | -2.8% |
| 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% | – |
| 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% |
| 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% | – |
| JMBA | Buy | Jamba Inc. | $253,000 | +22.8% | 20,330 | +32.2% | 0.24% | +10.0% |
| 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% | – |
| 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% | – |
| 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% |
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.