$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | New | Sunopta Inc. | $1,128,000 | – | 112,710 | +100.0% | 1.08% | – |
| AKS | New | AK Steel Holding Corp | $958,000 | – | 116,890 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CPRK | New | CitiGroup Inc. 6.875%prd | $507,000 | – | 20,000 | +100.0% | 0.48% | – |
| 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% | – |
| TBT | New | Proshares Ultrashort Barclays | $317,000 | – | 4,000 | +100.0% | 0.30% | – |
| 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% | – |
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.