$104 Million is the total value of FALCON POINT CAPITAL, LLC's 118 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Diamond Hill Investment Group, | $2,474,000 | +11.0% | 18,823 | 0.0% | 2.38% | +11.6% | |
| ACXM | Acxiom Corp. | $2,328,000 | -7.0% | 67,675 | 0.0% | 2.24% | -6.5% | |
| AATRL | AMG Capital 5.15%cvpfd | $1,281,000 | +1.3% | 20,000 | 0.0% | 1.23% | +1.8% | |
| PGI | Premiere Global Services Inc. | $1,231,000 | +4.1% | 102,068 | 0.0% | 1.18% | +4.7% | |
| Callidus Software Inc. 4.75% dcvbond | $1,224,000 | -7.5% | 750,000 | 0.0% | 1.18% | -7.0% | ||
| Carriage Service Cap 7%cvpfd | $1,043,000 | +5.9% | 20,125 | 0.0% | 1.00% | +6.5% | ||
| Providence Service 6.5% due 5/cvbond | $1,005,000 | -0.6% | 1,000,000 | 0.0% | 0.97% | 0.0% | ||
| CIRFP | Continental Airlines Fin Trustcvpfd | $1,000,000 | +3.7% | 20,000 | 0.0% | 0.96% | +4.3% | |
| CBS | CBS Corp | $851,000 | -3.0% | 13,764 | 0.0% | 0.82% | -2.4% | |
| VMC | Vulcan Materials Company | $839,000 | +11.9% | 12,629 | 0.0% | 0.81% | +12.4% | |
| J | Jacobs Engineering Group Inc. | $770,000 | +0.8% | 12,122 | 0.0% | 0.74% | +1.4% | |
| LHO | LaSalle Hotel Properties | $709,000 | +1.4% | 22,650 | 0.0% | 0.68% | +1.9% | |
| ICLR | ICON plc (ADR) | $703,000 | +17.8% | 14,776 | 0.0% | 0.68% | +18.4% | |
| Hercules II 6/30/29 6.5%cvbond | $663,000 | -1.2% | 769,000 | 0.0% | 0.64% | -0.6% | ||
| HUBG | Hub Group, Inc. | $654,000 | +0.3% | 16,345 | 0.0% | 0.63% | +0.8% | |
| MPW | Medical Properties Trust Inc. | $605,000 | +4.7% | 47,300 | 0.0% | 0.58% | +5.3% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $587,000 | +11.8% | 15,000 | 0.0% | 0.56% | +12.4% | |
| UBA | Urstadt Biddle Properties | $581,000 | +11.9% | 28,140 | 0.0% | 0.56% | +12.5% | |
| PODD | Insulet Corp. | $546,000 | +27.9% | 11,509 | 0.0% | 0.52% | +28.7% | |
| CPRK | CitiGroup Inc. 6.875%prd | $521,000 | +2.8% | 20,000 | 0.0% | 0.50% | +3.5% | |
| BERY | Berry Plastics Group Inc. | $521,000 | -2.8% | 22,514 | 0.0% | 0.50% | -2.1% | |
| SCEPRG | SCE Trust II 5.1%prd | $514,000 | +11.5% | 25,000 | 0.0% | 0.49% | +12.0% | |
| PSCH | PowerShares S&P SmallCap Healt | $501,000 | -1.8% | 9,246 | 0.0% | 0.48% | -1.2% | |
| BDBD | Boulder Brands Inc. | $501,000 | +11.1% | 28,414 | 0.0% | 0.48% | +11.6% | |
| PPX | PPL Corp. 5.9%prd | $466,000 | +12.3% | 20,000 | 0.0% | 0.45% | +12.8% | |
| DUKH | Duke Energy Corp. 5.125%prd | $464,000 | +12.3% | 20,000 | 0.0% | 0.45% | +12.9% | |
| STTPRCCL | State Street Corp 5.25%prd | $450,000 | +8.7% | 20,000 | 0.0% | 0.43% | +9.1% | |
| GEK | General Electric Capital Corp.prd | $439,000 | +13.1% | 20,000 | 0.0% | 0.42% | +13.7% | |
| PNCPRQ | PNC Financial 5.375%prd | $431,000 | +7.2% | 20,000 | 0.0% | 0.41% | +7.8% | |
| BGC | General Cable Corp. | $389,000 | -13.0% | 15,192 | 0.0% | 0.37% | -12.4% | |
| AAPL | Apple Inc | $364,000 | -4.2% | 678 | 0.0% | 0.35% | -3.6% | |
| SWKS | Skyworks Solutions Inc. | $308,000 | +31.1% | 8,217 | 0.0% | 0.30% | +31.6% | |
| UTIW | UTI Worldwide | $282,000 | -39.6% | 26,586 | 0.0% | 0.27% | -39.2% | |
| CODE | Spansion Inc. | $281,000 | +25.4% | 16,110 | 0.0% | 0.27% | +26.2% | |
| TAL | Tal International Group, Inc. | $280,000 | -25.3% | 6,540 | 0.0% | 0.27% | -24.9% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $274,000 | 0.0% | 10,000 | 0.0% | 0.26% | +0.4% | |
| TBT | Proshares Ultrashort Barclays | $270,000 | -14.8% | 4,000 | 0.0% | 0.26% | -14.5% | |
| ATML | Atmel Corp. | $193,000 | +7.2% | 23,030 | 0.0% | 0.18% | +7.6% | |
| EGHT | Eight By Eight | $156,000 | +6.8% | 14,430 | 0.0% | 0.15% | +7.1% | |
| SEAC | Seachange Intl. Inc. | $123,000 | -14.6% | 11,816 | 0.0% | 0.12% | -14.5% | |
| OIIM | O2Micro International Limited | $73,000 | +17.7% | 22,151 | 0.0% | 0.07% | +18.6% |
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 2014-04-28
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.