$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.