$118 Million is the total value of FALCON POINT CAPITAL, LLC's 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc. | $3,881,000 | +14.3% | 202,227 | +28.0% | 3.28% | -4.0% |
| PFPT | Buy | Proofpoint, Inc. | $3,495,000 | +30.5% | 94,109 | +31.6% | 2.95% | +9.6% |
| NTUS | Buy | Natus Medical Inc. | $3,253,000 | +56.2% | 110,232 | +33.1% | 2.75% | +31.1% |
| DHIL | Buy | Diamond Hill Investment Group, | $2,930,000 | +24.8% | 23,811 | +29.6% | 2.47% | +4.8% |
| HURN | Buy | Huron Consulting Group | $2,773,000 | +17.2% | 45,489 | +36.1% | 2.34% | -1.6% |
| QLYS | New | Qualys Inc. | $2,689,000 | – | 101,099 | +100.0% | 2.27% | – |
| JMBA | Buy | Jamba Inc. | $2,587,000 | +55.9% | 181,913 | +32.7% | 2.18% | +31.0% |
| JACK | Sell | Jack In The Box Inc. | $2,371,000 | +5.2% | 34,777 | -7.6% | 2.00% | -11.7% |
| BBW | Buy | Build-A-Bear Workshop Inc. | $2,368,000 | +60.8% | 181,069 | +64.3% | 2.00% | +35.0% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $2,357,000 | +29.0% | 83,231 | +28.3% | 1.99% | +8.4% |
| CORE | Buy | Core-Mark Holding Company, Inc | $2,183,000 | +66.3% | 41,156 | +43.0% | 1.84% | +39.6% |
| BDSI | Buy | Biodelivery Sciences Intl. | $2,141,000 | +646.0% | 125,290 | +426.1% | 1.81% | +527.4% |
| TPC | Buy | Tutor Perini Corp. | $2,079,000 | +36.0% | 78,748 | +63.5% | 1.76% | +14.2% |
| ARCB | Buy | ArcBest Corp. (old) | $1,962,000 | +27.2% | 52,594 | +48.4% | 1.66% | +6.8% |
| DHX | Buy | Dice Holdings Inc | $1,851,000 | +99.2% | 220,878 | +80.9% | 1.56% | +67.2% |
| PGI | Buy | Premiere Global Services Inc. | $1,829,000 | +34.4% | 152,818 | +49.9% | 1.54% | +12.9% |
| MNRO | Sell | Monro Muffler Brake Inc. | $1,779,000 | -12.4% | 36,663 | -4.0% | 1.50% | -26.4% |
| SAAS | Buy | In Contact Inc. | $1,763,000 | +60.3% | 202,735 | +69.3% | 1.49% | +34.5% |
| STKL | Buy | Sunopta Inc. | $1,753,000 | -10.7% | 145,254 | +4.2% | 1.48% | -25.0% |
| ANN | Buy | Ann Taylor | $1,690,000 | +27.2% | 41,091 | +27.2% | 1.43% | +6.8% |
| ABMD | Buy | Abiomed Inc. | $1,674,000 | +315.4% | 67,415 | +320.8% | 1.41% | +248.9% |
| CSU | Buy | Capital Senior Living Corp. | $1,568,000 | +42.5% | 73,839 | +60.0% | 1.32% | +19.7% |
| CALD | Buy | Callidus Software, Inc. | $1,535,000 | +63.0% | 127,732 | +61.8% | 1.30% | +36.9% |
| TNGO | Buy | Tangoe Inc. | $1,535,000 | +3.4% | 113,295 | +15.0% | 1.30% | -13.1% |
| SPSC | Buy | SPS Commerce Inc. | $1,506,000 | +36.4% | 28,333 | +62.2% | 1.27% | +14.5% |
| DECK | Sell | Deckers Outdoor Corp. | $1,483,000 | -11.9% | 15,261 | -21.8% | 1.25% | -26.0% |
| PDFS | Buy | PDF Solutions Inc. | $1,472,000 | -22.4% | 116,744 | +30.5% | 1.24% | -34.9% |
| PRFT | Buy | Perficient Inc. | $1,463,000 | +74.6% | 97,595 | +126.7% | 1.24% | +46.7% |
| MGAM | Buy | Multimedia Games, Inc. | $1,455,000 | +102.4% | 40,402 | +66.5% | 1.23% | +69.8% |
| FB | Buy | Facebook Inc. | $1,445,000 | +32.8% | 18,276 | +13.1% | 1.22% | +11.5% |
| WAGE | Buy | WageWorks, Inc. | $1,431,000 | +3.5% | 31,435 | +9.6% | 1.21% | -13.0% |
| PRSC | Buy | Providence Service Corp | $1,403,000 | +227.0% | 28,998 | +147.6% | 1.18% | +174.7% |
| DXPE | Buy | DXP Enterprises Inc. | $1,368,000 | +132.3% | 18,563 | +138.1% | 1.16% | +95.1% |
| PQ | Buy | PetroQuest Energy Inc. | $1,330,000 | +15.2% | 236,739 | +54.1% | 1.12% | -3.3% |
| MMS | Sell | Maximus, Inc. | $1,181,000 | -8.9% | 29,435 | -2.4% | 1.00% | -23.5% |
| ACXM | Sell | Acxiom Corp. | $1,153,000 | -25.4% | 69,664 | -2.2% | 0.97% | -37.3% |
| PRLB | Sell | Proto Labs, Inc. | $1,137,000 | -37.9% | 16,472 | -26.2% | 0.96% | -47.8% |
| QLTY | Buy | Quality Distribution | $1,112,000 | +141.7% | 86,999 | +181.3% | 0.94% | +103.2% |
| SWFT | Buy | Swift Transportation Co. Inc. | $1,102,000 | +66.7% | 52,511 | +100.5% | 0.93% | +40.1% |
| B108PS | Sell | Actavis Plc | $1,092,000 | -19.6% | 4,526 | -25.7% | 0.92% | -32.5% |
| PSCH | Buy | PowerShares S&P SmallCap Healt | $1,085,000 | +109.5% | 19,701 | +114.4% | 0.92% | +75.8% |
| CSV | Buy | Carriage Services Inc. | $1,038,000 | +184.4% | 59,894 | +181.2% | 0.88% | +138.7% |
| NEWP | Buy | Newport Corp | $1,012,000 | +74.8% | 57,138 | +82.6% | 0.85% | +46.7% |
| CIRFP | Continental Airlines Fin Trustcvpfd | $1,008,000 | +2.2% | 20,000 | 0.0% | 0.85% | -14.1% | |
| ICLR | ICON plc (ADR) | $986,000 | +21.4% | 17,228 | 0.0% | 0.83% | +2.0% | |
| MKTO | New | Marketo Inc. | $963,000 | – | 29,819 | +100.0% | 0.81% | – |
| GILD | Sell | Gilead Sciences, Inc. | $939,000 | -27.9% | 8,823 | -43.8% | 0.79% | -39.5% |
| MRTN | Buy | Marten Transport LTD | $935,000 | +186.8% | 52,501 | +260.1% | 0.79% | +140.5% |
| PZN | Buy | Pzena Investment Management, I | $921,000 | +136.8% | 96,443 | +176.7% | 0.78% | +98.7% |
| LNKD | New | LinkedIn Corp. | $909,000 | – | 4,377 | +100.0% | 0.77% | – |
| LQ | Buy | LA Qutina Holdings | $906,000 | +16.8% | 47,721 | +17.7% | 0.76% | -1.9% |
| XBI | New | SPDR S&P 500 Biotech | $899,000 | – | 5,761 | +100.0% | 0.76% | – |
| TWTR | New | Twitter, Inc. | $826,000 | – | 16,023 | +100.0% | 0.70% | – |
| BABA | New | Alibaba Group | $795,000 | – | 8,947 | +100.0% | 0.67% | – |
| PBH | Prestige Brands Holdings Inc. | $788,000 | -4.5% | 24,329 | 0.0% | 0.66% | -19.8% | |
| LHO | LaSalle Hotel Properties | $776,000 | -3.0% | 22,670 | 0.0% | 0.66% | -18.5% | |
| SCS | Steelcase Inc | $732,000 | +7.0% | 45,193 | 0.0% | 0.62% | -10.0% | |
| MXWL | New | Maxwell Technologies Inc. | $728,000 | – | 83,531 | +100.0% | 0.62% | – |
| CATM | Cardtronics Inc. | $710,000 | +3.3% | 20,158 | 0.0% | 0.60% | -13.3% | |
| Hercules II 6/30/29 6.5%cvbond | $703,000 | +4.6% | 769,000 | 0.0% | 0.59% | -12.1% | ||
| RGEN | Buy | Repligen Corp. | $693,000 | +145.7% | 34,830 | +181.4% | 0.58% | +106.7% |
| ETH | Buy | Ethan Allen Interiors | $691,000 | +154.0% | 30,323 | +175.7% | 0.58% | +113.6% |
| UFPT | Buy | UFP Technologies Inc. | $690,000 | +158.4% | 31,381 | +182.8% | 0.58% | +117.2% |
| AIG | Sell | American International | $675,000 | -18.3% | 12,487 | -17.5% | 0.57% | -31.3% |
| CAKE | Cheesecake Factory | $666,000 | -2.1% | 14,639 | 0.0% | 0.56% | -17.7% | |
| BLOX | Sell | Infoblox Inc | $663,000 | -54.1% | 44,951 | -59.1% | 0.56% | -61.4% |
| AKS | Sell | AK Steel Holding Corp | $655,000 | -31.4% | 81,713 | -31.9% | 0.55% | -42.4% |
| TEAR | Buy | Tearlab Corp | $652,000 | +76.2% | 191,726 | +152.2% | 0.55% | +47.8% |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $645,000 | -5.8% | 15,000 | 0.0% | 0.54% | -21.0% | |
| ASGN | On Assignment Inc. | $628,000 | -24.5% | 23,382 | 0.0% | 0.53% | -36.6% | |
| WIFI | New | Boingo Wireless Inc. | $621,000 | – | 87,040 | +100.0% | 0.52% | – |
| AATRL | AMG Capital 5.15%cvpfd | $619,000 | -1.4% | 10,000 | 0.0% | 0.52% | -17.1% | |
| APOG | New | Apogee Enterprises, Inc. | $618,000 | – | 15,525 | +100.0% | 0.52% | – |
| AA | New | Alcoa, Inc. | $615,000 | – | 38,221 | +100.0% | 0.52% | – |
| PODD | Buy | Insulet Corp. | $609,000 | +33.3% | 16,531 | +43.5% | 0.51% | +12.0% |
| FLIR | Sell | Flir Systems | $606,000 | -49.2% | 19,348 | -43.7% | 0.51% | -57.3% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $602,000 | – | 3,748 | +100.0% | 0.51% | – |
| CSGP | Sell | CoStar Group, Inc. | $591,000 | -14.2% | 3,799 | -12.7% | 0.50% | -28.0% |
| MPW | Medical Properties Trust Inc. | $580,000 | -7.3% | 47,300 | 0.0% | 0.49% | -22.1% | |
| EVC | Buy | Entravision | $579,000 | +106.0% | 146,318 | +224.1% | 0.49% | +73.4% |
| LUV | Sell | Southwest Airlines | $571,000 | -8.9% | 16,922 | -27.5% | 0.48% | -23.5% |
| UBA | Urstadt Biddle Properties | $571,000 | -2.9% | 28,140 | 0.0% | 0.48% | -18.4% | |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $571,000 | -36.6% | 10,615 | -18.3% | 0.48% | -46.7% |
| BERY | Berry Plastics Group Inc. | $569,000 | -2.1% | 22,534 | 0.0% | 0.48% | -17.8% | |
| MA | Sell | Mastercard Inc | $553,000 | -25.0% | 7,476 | -25.5% | 0.47% | -37.0% |
| SCEPRG | SCE Trust II 5.1%prd | $540,000 | -0.9% | 25,000 | 0.0% | 0.46% | -16.8% | |
| WFTIQ | Sell | Weatherford International PLC | $537,000 | -17.4% | 25,826 | -8.6% | 0.45% | -30.6% |
| WIRE | Buy | Encore Wire Corp. | $535,000 | +113.1% | 14,429 | +181.6% | 0.45% | +79.4% |
| AEM | Sell | Agnico-Eagle Mines LTD | $531,000 | -50.9% | 18,280 | -35.3% | 0.45% | -58.8% |
| CPRK | CitiGroup Inc. 6.875%prd | $527,000 | -2.9% | 20,000 | 0.0% | 0.44% | -18.5% | |
| ODFL | Old Dominion Freight Line, Inc | $525,000 | +11.0% | 7,433 | 0.0% | 0.44% | -6.7% | |
| ADS | Sell | Alliance Data Systems Corp. | $525,000 | -39.0% | 2,116 | -30.9% | 0.44% | -48.8% |
| NYCBPRU | NY Community Cap Trust V 6%cvpfd | $503,000 | +2.2% | 10,000 | 0.0% | 0.42% | -14.1% | |
| PPX | PPL Corp. 5.9%prd | $488,000 | -0.6% | 20,000 | 0.0% | 0.41% | -16.6% | |
| New | Huron Consulting Group I 1.25%cvbond | $486,000 | – | 500,000 | +100.0% | 0.41% | – | |
| DUKH | Duke Energy Corp. 5.125%prd | $481,000 | +0.6% | 20,000 | 0.0% | 0.41% | -15.4% | |
| NCS | New | NCI Buildings Systems | $469,000 | – | 24,154 | +100.0% | 0.40% | – |
| CMLS | New | Cumulus Media Inc. | $462,000 | – | 114,725 | +100.0% | 0.39% | – |
| STTPRCCL | State Street Corp 5.25%prd | $460,000 | -0.6% | 20,000 | 0.0% | 0.39% | -16.6% | |
| PNCPRQ | PNC Financial 5.375%prd | $456,000 | -1.3% | 20,000 | 0.0% | 0.38% | -17.0% | |
| EXL | Excel Trust Inc | $412,000 | -11.8% | 35,000 | 0.0% | 0.35% | -25.8% | |
| VMC | Sell | Vulcan Materials Company | $359,000 | -41.3% | 5,962 | -37.9% | 0.30% | -50.7% |
| HUBG | Sell | Hub Group, Inc. | $356,000 | -56.8% | 8,784 | -46.3% | 0.30% | -63.7% |
| BAGL | Einstein Noah Restaurant Grp | $302,000 | +25.3% | 15,000 | 0.0% | 0.26% | +5.4% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $270,000 | -1.5% | 10,000 | 0.0% | 0.23% | -17.1% | |
| TAL | Tal International Group, Inc. | $270,000 | -6.9% | 6,540 | 0.0% | 0.23% | -21.6% | |
| TBT | Proshares Ultrashort Barclays | $225,000 | -7.4% | 4,000 | 0.0% | 0.19% | -22.1% | |
| GOOG | Sell | Google Inc. Class C | $206,000 | -28.0% | 356 | -28.4% | 0.17% | -39.4% |
| ATML | Sell | Atmel Corp. | $108,000 | -29.9% | 13,350 | -18.7% | 0.09% | -41.3% |
| GLUU | Sell | Glu Mobile | $63,000 | -44.2% | 12,257 | -45.9% | 0.05% | -53.5% |
| ZNGA | Exit | Zynga, Inc. | $0 | – | -17,815 | -100.0% | -0.06% | – |
| OIIM | Exit | O2Micro International Limited | $0 | – | -22,151 | -100.0% | -0.08% | – |
| SEAC | Exit | Seachange Intl. Inc. | $0 | – | -11,816 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -4,602 | -100.0% | -0.22% | – |
| ARCW | Exit | ARC Group Worldwide | $0 | – | -14,658 | -100.0% | -0.22% | – |
| CAVM | Exit | Cavium Networks Inc | $0 | – | -4,625 | -100.0% | -0.23% | – |
| CBI | Exit | Chicago Bridge & Iron SHR (ADR | $0 | – | -5,553 | -100.0% | -0.38% | – |
| FRM | Exit | Furmanite Corporation | $0 | – | -33,016 | -100.0% | -0.39% | – |
| GEK | Exit | General Electric Capital Corp.prd | $0 | – | -20,000 | -100.0% | -0.47% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -10,856 | -100.0% | -0.58% | – |
| SNDK | Exit | Sandisk | $0 | – | -5,922 | -100.0% | -0.62% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -9,018 | -100.0% | -0.69% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -11,124 | -100.0% | -0.74% | – |
| CBS | Exit | CBS Corp | $0 | – | -12,424 | -100.0% | -0.78% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -15,613 | -100.0% | -0.79% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -12,543 | -100.0% | -0.86% | – |
| HAL | Exit | Halliburton Co | $0 | – | -13,287 | -100.0% | -0.95% | – |
| HNGR | Exit | Hanger Orthopedic Group, Inc. | $0 | – | -31,858 | -100.0% | -1.01% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -28,560 | -100.0% | -1.03% | – |
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 2014-10-29
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.