$99.5 Million is the total value of FALCON POINT CAPITAL, LLC's 115 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | Sell | Huron Consulting Group | $2,367,000 | -16.9% | 33,422 | -25.6% | 2.38% | -13.0% |
| DHIL | Sell | Diamond Hill Investment Group, | $2,347,000 | -5.1% | 18,377 | -2.4% | 2.36% | -0.8% |
| JACK | Sell | Jack In The Box Inc. | $2,253,000 | -2.0% | 37,651 | -3.5% | 2.26% | +2.5% |
| STKL | Sell | Sunopta Inc. | $1,963,000 | +1.3% | 139,389 | -15.0% | 1.97% | +6.0% |
| PDFS | Sell | PDF Solutions Inc. | $1,898,000 | +13.6% | 89,425 | -2.8% | 1.91% | +18.9% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $1,827,000 | -10.4% | 64,858 | -4.2% | 1.84% | -6.3% |
| DECK | Sell | Deckers Outdoor Corp. | $1,684,000 | -7.4% | 19,508 | -14.5% | 1.69% | -3.1% |
| TPC | Sell | Tutor Perini Corp. | $1,529,000 | +0.5% | 48,167 | -9.2% | 1.54% | +5.2% |
| TNGO | Sell | Tangoe Inc. | $1,484,000 | -21.9% | 98,559 | -3.5% | 1.49% | -18.2% |
| WAGE | Sell | WageWorks, Inc. | $1,382,000 | -19.3% | 28,671 | -6.1% | 1.39% | -15.6% |
| PGI | Sell | Premiere Global Services Inc. | $1,361,000 | +10.6% | 101,928 | -0.1% | 1.37% | +15.6% |
| GILD | Sell | Gilead Sciences, Inc. | $1,303,000 | +5.8% | 15,713 | -9.5% | 1.31% | +10.7% |
| FLIR | Sell | Flir Systems | $1,194,000 | -10.9% | 34,389 | -7.6% | 1.20% | -6.8% |
| PQ | Sell | PetroQuest Energy Inc. | $1,155,000 | +31.7% | 153,654 | -0.2% | 1.16% | +37.7% |
| SPSC | Sell | SPS Commerce Inc. | $1,104,000 | -36.4% | 17,464 | -38.2% | 1.11% | -33.5% |
| CSU | Sell | Capital Senior Living Corp. | $1,100,000 | -8.4% | 46,140 | -0.2% | 1.11% | -4.2% |
| SAAS | Sell | In Contact Inc. | $1,100,000 | -31.3% | 119,717 | -28.2% | 1.11% | -28.1% |
| CPRT | Sell | Copart Inc. | $1,027,000 | -15.1% | 28,560 | -14.1% | 1.03% | -11.2% |
| HNGR | Sell | Hanger Orthopedic Group, Inc. | $1,002,000 | -6.8% | 31,858 | -0.1% | 1.01% | -2.5% |
| DHX | Sell | Dice Holdings Inc | $929,000 | +1.9% | 122,068 | -0.2% | 0.93% | +6.6% |
| ADS | Sell | Alliance Data Systems Corp. | $861,000 | -6.0% | 3,062 | -8.9% | 0.86% | -1.7% |
| MCRS | Sell | MICROS Systems, Inc. | $852,000 | +10.4% | 12,543 | -14.0% | 0.86% | +15.4% |
| PRFT | Sell | Perficient Inc. | $838,000 | +7.2% | 43,047 | -0.3% | 0.84% | +12.1% |
| CBS | Sell | CBS Corp | $772,000 | -9.3% | 12,424 | -9.7% | 0.78% | -5.1% |
| MA | Sell | Mastercard Inc | $737,000 | -11.9% | 10,031 | -10.5% | 0.74% | -7.8% |
| BYI | Sell | Bally Technologies Inc | $731,000 | -43.6% | 11,124 | -43.2% | 0.74% | -41.0% |
| MGAM | Sell | Multimedia Games, Inc. | $719,000 | -57.7% | 24,260 | -58.5% | 0.72% | -55.7% |
| CSGP | Sell | CoStar Group, Inc. | $689,000 | -23.7% | 4,354 | -9.9% | 0.69% | -20.2% |
| LVS | Sell | Las Vegas Sands | $687,000 | -15.6% | 9,018 | -10.5% | 0.69% | -11.6% |
| SWFT | Sell | Swift Transportation Co. Inc. | $661,000 | -28.3% | 26,188 | -29.7% | 0.66% | -25.1% |
| AATRL | Sell | AMG Capital 5.15%cvpfd | $628,000 | -51.0% | 10,000 | -50.0% | 0.63% | -48.7% |
| VMC | Sell | Vulcan Materials Company | $612,000 | -27.1% | 9,596 | -24.0% | 0.62% | -23.7% |
| DXPE | Sell | DXP Enterprises Inc. | $589,000 | -30.6% | 7,797 | -12.8% | 0.59% | -27.5% |
| J | Sell | Jacobs Engineering Group Inc. | $578,000 | -24.9% | 10,856 | -10.4% | 0.58% | -21.5% |
| PSCH | Sell | PowerShares S&P SmallCap Healt | $518,000 | +3.4% | 9,188 | -0.6% | 0.52% | +8.3% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $473,000 | -6.5% | 7,433 | -16.7% | 0.48% | -2.3% |
| PRSC | Sell | Providence Service Corp | $429,000 | +28.8% | 11,713 | -0.7% | 0.43% | +34.7% |
| FRM | Sell | Furmanite Corporation | $384,000 | +17.8% | 33,016 | -0.7% | 0.39% | +23.3% |
| CBI | Sell | Chicago Bridge & Iron SHR (ADR | $379,000 | -50.6% | 5,553 | -36.9% | 0.38% | -48.3% |
| MRTN | Sell | Martin Transport LTD | $326,000 | +3.2% | 14,578 | -0.7% | 0.33% | +7.9% |
| BDSI | Sell | Biodelivery Sciences Intl. | $287,000 | -10.6% | 23,816 | -37.5% | 0.29% | -6.5% |
| RGEN | Sell | Repligen Corp. | $282,000 | +29.4% | 12,379 | -26.9% | 0.28% | +35.4% |
| ETH | Sell | Ethan Allen Interiors | $272,000 | -3.5% | 10,997 | -0.7% | 0.27% | +0.7% |
| UFPT | Sell | UFP Technologies Inc. | $267,000 | -1.8% | 11,098 | -0.6% | 0.27% | +2.7% |
| WIRE | Sell | Encore Wire Corp. | $251,000 | -66.9% | 5,124 | -67.2% | 0.25% | -65.4% |
| BAGL | Sell | Einstein Noah Restaurant Grp | $241,000 | -51.7% | 15,000 | -50.5% | 0.24% | -49.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $216,000 | -29.9% | 4,602 | -44.0% | 0.22% | -26.7% |
| ATML | Sell | Atmel Corp. | $154,000 | -20.2% | 16,430 | -28.7% | 0.16% | -16.2% |
| NPTN | Exit | NeoPhotonics Corp. | $0 | – | -13,126 | -100.0% | -0.10% | – |
| SHOR | Exit | Shoretel Inc. | $0 | – | -13,340 | -100.0% | -0.11% | – |
| LF | Exit | Leapfrog Enterprises, Inc. | $0 | – | -16,741 | -100.0% | -0.12% | – |
| EGHT | Exit | Eight By Eight | $0 | – | -14,430 | -100.0% | -0.15% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -5,930 | -100.0% | -0.23% | – |
| NCS | Exit | NCI Buildings Systems | $0 | – | -13,991 | -100.0% | -0.23% | – |
| CODE | Exit | Spansion Inc. | $0 | – | -16,110 | -100.0% | -0.27% | – |
| UTIW | Exit | UTI Worldwide | $0 | – | -26,586 | -100.0% | -0.27% | – |
| AAPL | Exit | Apple Inc | $0 | – | -678 | -100.0% | -0.35% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -15,192 | -100.0% | -0.37% | – |
| BDBD | Exit | Boulder Brands Inc. | $0 | – | -28,414 | -100.0% | -0.48% | – |
| SQI | Exit | Sciquest Inc. | $0 | – | -27,723 | -100.0% | -0.72% | – |
| LOGI | Exit | Logitech Intl Na Sf -.25 | $0 | – | -54,305 | -100.0% | -0.78% | – |
| SEIC | Exit | SEI Investment Co. | $0 | – | -24,540 | -100.0% | -0.79% | – |
| Exit | Providence Service 6.5% due 5/cvbond | $0 | – | -1,000,000 | -100.0% | -0.97% | – | |
| Exit | Carriage Service Cap 7%cvpfd | $0 | – | -20,125 | -100.0% | -1.00% | – | |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -20,283 | -100.0% | -1.11% | – |
| Exit | Callidus Software Inc. 4.75% dcvbond | $0 | – | -750,000 | -100.0% | -1.18% | – | |
| NGVC | Exit | Natural Grocers By Vitamin Cot | $0 | – | -32,248 | -100.0% | -1.35% | – |
| ABFS | Exit | Arkansas Best Corp. | $0 | – | -66,056 | -100.0% | -2.34% | – |
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 2014-07-30
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.