$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 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACK | Sell | Jack In The Box Inc. | $2,371,000 | +5.2% | 34,777 | -7.6% | 2.00% | -11.7% |
| MNRO | Sell | Monro Muffler Brake Inc. | $1,779,000 | -12.4% | 36,663 | -4.0% | 1.50% | -26.4% |
| DECK | Sell | Deckers Outdoor Corp. | $1,483,000 | -11.9% | 15,261 | -21.8% | 1.25% | -26.0% |
| 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% |
| B108PS | Sell | Actavis Plc | $1,092,000 | -19.6% | 4,526 | -25.7% | 0.92% | -32.5% |
| GILD | Sell | Gilead Sciences, Inc. | $939,000 | -27.9% | 8,823 | -43.8% | 0.79% | -39.5% |
| AIG | Sell | American International | $675,000 | -18.3% | 12,487 | -17.5% | 0.57% | -31.3% |
| 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% |
| FLIR | Sell | Flir Systems | $606,000 | -49.2% | 19,348 | -43.7% | 0.51% | -57.3% |
| CSGP | Sell | CoStar Group, Inc. | $591,000 | -14.2% | 3,799 | -12.7% | 0.50% | -28.0% |
| LUV | Sell | Southwest Airlines | $571,000 | -8.9% | 16,922 | -27.5% | 0.48% | -23.5% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $571,000 | -36.6% | 10,615 | -18.3% | 0.48% | -46.7% |
| MA | Sell | Mastercard Inc | $553,000 | -25.0% | 7,476 | -25.5% | 0.47% | -37.0% |
| WFTIQ | Sell | Weatherford International PLC | $537,000 | -17.4% | 25,826 | -8.6% | 0.45% | -30.6% |
| AEM | Sell | Agnico-Eagle Mines LTD | $531,000 | -50.9% | 18,280 | -35.3% | 0.45% | -58.8% |
| ADS | Sell | Alliance Data Systems Corp. | $525,000 | -39.0% | 2,116 | -30.9% | 0.44% | -48.8% |
| 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% |
| 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.