$109 Million is the total value of FALCON POINT CAPITAL, LLC's 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Sell | MDC Partners Inc. | $4,534,000 | +16.8% | 199,539 | -1.3% | 4.15% | +26.8% |
| PFPT | Sell | Proofpoint, Inc. | $3,431,000 | -1.8% | 71,129 | -24.4% | 3.14% | +6.5% |
| NTUS | Sell | Natus Medical Inc. | $3,329,000 | +2.3% | 92,364 | -16.2% | 3.05% | +11.1% |
| DHIL | Sell | Diamond Hill Investment Group, | $2,980,000 | +1.7% | 21,589 | -9.3% | 2.73% | +10.4% |
| HURN | Sell | Huron Consulting Group | $2,527,000 | -8.9% | 36,946 | -18.8% | 2.32% | -1.1% |
| BBW | Sell | Build-A-Bear Workshop Inc. | $2,382,000 | +0.6% | 118,491 | -34.6% | 2.18% | +9.2% |
| CORE | Sell | Core-Mark Holding Company, Inc | $2,334,000 | +6.9% | 37,682 | -8.4% | 2.14% | +16.0% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $2,198,000 | -6.7% | 76,253 | -8.4% | 2.01% | +1.2% |
| DHX | Sell | Dice Holdings Inc. | $2,176,000 | +17.6% | 217,363 | -1.6% | 1.99% | +27.6% |
| CALD | Sell | Callidus Software, Inc. | $2,080,000 | +35.5% | 127,382 | -0.3% | 1.90% | +47.0% |
| QLYS | Sell | Qualys Inc. | $1,948,000 | -27.6% | 51,600 | -49.0% | 1.78% | -21.4% |
| JMBA | Sell | Jamba Inc. | $1,924,000 | -25.6% | 127,480 | -29.9% | 1.76% | -19.3% |
| CSU | Buy | Capital Senior Living Corp. | $1,847,000 | +17.8% | 74,158 | +0.4% | 1.69% | +27.8% |
| PDFS | Buy | PDF Solutions Inc. | $1,833,000 | +24.5% | 123,373 | +5.7% | 1.68% | +35.1% |
| ABMD | Sell | Abiomed Inc. | $1,821,000 | +8.8% | 47,855 | -29.0% | 1.67% | +18.0% |
| PRFT | Sell | Perficient Inc. | $1,774,000 | +21.3% | 95,240 | -2.4% | 1.62% | +31.6% |
| PGI | Buy | Premiere Global Services Inc. | $1,721,000 | -5.9% | 162,015 | +6.0% | 1.58% | +2.1% |
| JACK | Sell | Jack In The Box Inc. | $1,671,000 | -29.5% | 20,894 | -39.9% | 1.53% | -23.5% |
| MNRO | Sell | Monro Muffler Brake Inc. | $1,643,000 | -7.6% | 28,426 | -22.5% | 1.50% | +0.2% |
| SPSC | Buy | SPS Commerce Inc. | $1,612,000 | +7.0% | 28,463 | +0.5% | 1.48% | +16.2% |
| TPC | Sell | Tutor Perini Corp. | $1,609,000 | -22.6% | 66,829 | -15.1% | 1.47% | -16.0% |
| SAAS | Sell | In Contact Inc. | $1,552,000 | -12.0% | 176,590 | -12.9% | 1.42% | -4.4% |
| SQBG | New | Sequential Brand | $1,551,000 | – | 118,696 | +100.0% | 1.42% | – |
| MXWL | Buy | Maxwell Technologies Inc. | $1,506,000 | +106.9% | 165,109 | +97.7% | 1.38% | +124.4% |
| WAGE | Sell | WageWorks, Inc. | $1,496,000 | +4.5% | 23,169 | -26.3% | 1.37% | +13.4% |
| WIFI | Buy | Boingo Wireless Inc. | $1,480,000 | +138.3% | 192,931 | +121.7% | 1.36% | +158.8% |
| MKTO | Buy | Marketo Inc. | $1,466,000 | +52.2% | 44,796 | +50.2% | 1.34% | +65.2% |
| MMS | Sell | Maximus, Inc. | $1,415,000 | +19.8% | 25,809 | -12.3% | 1.30% | +30.0% |
| STKL | Sell | Sunopta Inc. | $1,335,000 | -23.8% | 112,650 | -22.4% | 1.22% | -17.4% |
| PZN | Buy | Pzena Investment Management, I | $1,305,000 | +41.7% | 137,989 | +43.1% | 1.20% | +53.8% |
| BDSI | Sell | Biodelivery Sciences Intl. | $1,279,000 | -40.3% | 106,381 | -15.1% | 1.17% | -35.1% |
| QLTY | Buy | Quality Distribution | $1,278,000 | +14.9% | 120,082 | +38.0% | 1.17% | +24.7% |
| XBI | Buy | SPDR S&P 500 Biotech | $1,273,000 | +41.6% | 6,825 | +18.5% | 1.17% | +53.6% |
| CSV | Buy | Carriage Services Inc. | $1,265,000 | +21.9% | 60,368 | +0.8% | 1.16% | +32.3% |
| PRSC | Buy | Providence Service Corp | $1,214,000 | -13.5% | 33,309 | +14.9% | 1.11% | -6.1% |
| PSCH | Buy | PowerShares S&P SmallCap Healt | $1,193,000 | +10.0% | 19,960 | +1.3% | 1.09% | +19.3% |
| MRTN | Buy | Marten Transport LTD | $1,157,000 | +23.7% | 52,912 | +0.8% | 1.06% | +34.3% |
| ACXM | Sell | Acxiom Corp. | $1,156,000 | +0.3% | 57,030 | -18.1% | 1.06% | +8.8% |
| CSOD | New | Cornerstone ONDE | $1,141,000 | – | 32,426 | +100.0% | 1.04% | – |
| BLOX | Buy | Infoblox Inc | $1,114,000 | +68.0% | 55,133 | +22.7% | 1.02% | +82.3% |
| DECK | Sell | Deckers Outdoor Corp. | $1,077,000 | -27.4% | 11,829 | -22.5% | 0.99% | -21.2% |
| SWFT | Sell | Swift Transportation Inc. | $1,039,000 | -5.7% | 36,294 | -30.9% | 0.95% | +2.4% |
| ETH | Buy | Ethan Allen Interiors | $964,000 | +39.5% | 31,116 | +2.6% | 0.88% | +51.5% |
| EVC | Buy | Entravision | $960,000 | +65.8% | 148,163 | +1.3% | 0.88% | +79.8% |
| ANN | Sell | Ann Taylor | $934,000 | -44.7% | 25,609 | -37.7% | 0.86% | -40.0% |
| LHO | LaSalle Hotel Properties | $917,000 | +18.2% | 22,670 | 0.0% | 0.84% | +28.2% | |
| PQ | Buy | PetroQuest Energy Inc. | $893,000 | -32.9% | 238,637 | +0.8% | 0.82% | -27.2% |
| PBH | Prestige Brands Holdings Inc. | $845,000 | +7.2% | 24,329 | 0.0% | 0.77% | +16.4% | |
| NEWP | Sell | Newport Corp | $827,000 | -18.3% | 43,292 | -24.2% | 0.76% | -11.2% |
| SCS | Steelcase Inc | $811,000 | +10.8% | 45,193 | 0.0% | 0.74% | +20.2% | |
| ICLR | Sell | ICON plc (ADR) | $801,000 | -18.8% | 15,702 | -8.9% | 0.73% | -11.8% |
| ASGN | Buy | On Assignment Inc. | $780,000 | +24.2% | 23,508 | +0.5% | 0.72% | +34.9% |
| CATM | Cardtronics Inc. | $778,000 | +9.6% | 20,158 | 0.0% | 0.71% | +19.0% | |
| UFPT | Buy | UFP Technologies Inc. | $777,000 | +12.6% | 31,614 | +0.7% | 0.71% | +22.3% |
| CMLS | Buy | Cumulus Media Inc. | $774,000 | +67.5% | 182,932 | +59.5% | 0.71% | +81.8% |
| PODD | Insulet Corp. | $761,000 | +25.0% | 16,531 | 0.0% | 0.70% | +35.6% | |
| ARCB | Sell | ArcBest Corp. | $745,000 | -62.0% | 16,074 | -69.4% | 0.68% | -58.8% |
| CAKE | Buy | Cheesecake Factory | $741,000 | +11.3% | 14,722 | +0.6% | 0.68% | +20.8% |
| AAPL | New | Apple Inc. | $736,000 | – | 6,667 | +100.0% | 0.67% | – |
| Hercules II 6/30/29 6.5%cvbond | $712,000 | +1.3% | 769,000 | 0.0% | 0.65% | +9.9% | ||
| RGEN | Buy | Repligen Corp. | $695,000 | +0.3% | 35,102 | +0.8% | 0.64% | +8.9% |
| NEO | New | Neogenomics, Inc. | $678,000 | – | 162,475 | +100.0% | 0.62% | – |
| APOG | Buy | Apogee Enterprises, Inc. | $662,000 | +7.1% | 15,614 | +0.6% | 0.61% | +16.1% |
| MPW | Medical Properties Trust Inc. | $652,000 | +12.4% | 47,300 | 0.0% | 0.60% | +21.8% | |
| LE | New | Lands End | $633,000 | – | 11,730 | +100.0% | 0.58% | – |
| BABA | Sell | Alibaba Group | $631,000 | -20.6% | 6,066 | -32.2% | 0.58% | -13.9% |
| TEAR | Buy | Tearlab Corp | $624,000 | -4.3% | 235,551 | +22.9% | 0.57% | +4.0% |
| AATRL | AMG Capital 5.15%cvpfd | $617,000 | -0.3% | 10,000 | 0.0% | 0.56% | +8.0% | |
| UBA | Urstadt Biddle Properties | $616,000 | +7.9% | 28,140 | 0.0% | 0.56% | +17.0% | |
| DXPE | Sell | DXP Enterprises Inc. | $579,000 | -57.7% | 11,460 | -38.3% | 0.53% | -54.1% |
| SCEPRG | SCE Trust II 5.1%prd | $568,000 | +5.2% | 25,000 | 0.0% | 0.52% | +14.0% | |
| GBX | New | Greenbrier Companies Inc | $552,000 | – | 10,265 | +100.0% | 0.51% | – |
| ARUN | New | Aruba Networks, Inc. | $546,000 | – | 30,010 | +100.0% | 0.50% | – |
| CPRK | CitiGroup Inc. 6.875%prd | $532,000 | +0.9% | 20,000 | 0.0% | 0.49% | +9.4% | |
| Huron Consulting Group I 1.25%cvbond | $520,000 | +7.0% | 500,000 | 0.0% | 0.48% | +16.1% | ||
| B108PS | Sell | Actavis Plc. | $511,000 | -53.2% | 1,984 | -56.2% | 0.47% | -49.2% |
| BERY | Sell | Berry Plastics Group Inc. | $504,000 | -11.4% | 15,985 | -29.1% | 0.46% | -3.8% |
| LNKD | Sell | LinkedIn Corp. | $501,000 | -44.9% | 2,183 | -50.1% | 0.46% | -40.2% |
| DUKH | Duke Energy Corp. 5.125%prd | $498,000 | +3.5% | 20,000 | 0.0% | 0.46% | +12.3% | |
| NYCBPRU | NY Community Cap Trust V 6%cvpfd | $498,000 | -1.0% | 10,000 | 0.0% | 0.46% | +7.3% | |
| PPX | PPL Corp. 5.9%prd | $498,000 | +2.0% | 20,000 | 0.0% | 0.46% | +10.7% | |
| LQ | Sell | LA Qutina Holdings | $492,000 | -45.7% | 22,292 | -53.3% | 0.45% | -41.0% |
| PNCPRQ | PNC Financial 5.375%prd | $478,000 | +4.8% | 20,000 | 0.0% | 0.44% | +13.8% | |
| EXL | Excel Trust Inc | $469,000 | +13.8% | 35,000 | 0.0% | 0.43% | +23.6% | |
| NCS | Buy | NCI Buildings Systems | $451,000 | -3.8% | 24,341 | +0.8% | 0.41% | +4.3% |
| CRZO | Carrizo Oil & Gas Inc. | $442,000 | -22.6% | 10,615 | 0.0% | 0.40% | -16.0% | |
| FLIR | Sell | Flir Systems | $424,000 | -30.0% | 13,126 | -32.2% | 0.39% | -24.2% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $401,000 | -33.4% | 2,451 | -34.6% | 0.37% | -27.8% |
| CSGP | Sell | CoStar Group, Inc. | $394,000 | -33.3% | 2,148 | -43.5% | 0.36% | -27.7% |
| FB | Sell | Facebook Inc. | $375,000 | -74.0% | 4,811 | -73.7% | 0.34% | -71.8% |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $360,000 | -44.2% | 15,000 | 0.0% | 0.33% | -39.3% | |
| LUV | Sell | Southwest Airlines | $351,000 | -38.5% | 8,294 | -51.0% | 0.32% | -33.2% |
| AIG | Sell | American International | $324,000 | -52.0% | 5,777 | -53.7% | 0.30% | -47.9% |
| MA | Sell | Mastercard Inc | $323,000 | -41.6% | 3,751 | -49.8% | 0.30% | -36.6% |
| ADS | Sell | Alliance Data Systems Corp. | $289,000 | -45.0% | 1,009 | -52.3% | 0.26% | -40.2% |
| TAL | Tal International Group, Inc. | $285,000 | +5.6% | 6,540 | 0.0% | 0.26% | +14.5% | |
| SKIS | New | Peak Resorts Inc | $280,000 | – | 35,000 | +100.0% | 0.26% | – |
| USBPRNCL | US Bancorp 6% Series Gprd | $271,000 | +0.4% | 10,000 | 0.0% | 0.25% | +8.8% | |
| ODFL | Sell | Old Dominion Freight Line, Inc | $268,000 | -49.0% | 3,448 | -53.6% | 0.25% | -44.5% |
| SNDK | New | Sandisk | $250,000 | – | 2,550 | +100.0% | 0.23% | – |
| AKS | Sell | AK Steel Holding Corp | $249,000 | -62.0% | 41,943 | -48.7% | 0.23% | -58.8% |
| GILD | Sell | Gilead Sciences, Inc. | $245,000 | -73.9% | 2,604 | -70.5% | 0.22% | -71.8% |
| CXW | New | Corrections Corporation of Ame | $204,000 | – | 5,621 | +100.0% | 0.19% | – |
| GLUU | Exit | Glu Mobile | $0 | – | -12,257 | -100.0% | -0.05% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -13,350 | -100.0% | -0.09% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -356 | -100.0% | -0.17% | – |
| TBT | Exit | Proshares Ultrashort Barclays | $0 | – | -4,000 | -100.0% | -0.19% | – |
| BAGL | Exit | Einstein Noah Restaurant Grp | $0 | – | -15,000 | -100.0% | -0.26% | – |
| HUBG | Exit | Hub Group, Inc. | $0 | – | -8,784 | -100.0% | -0.30% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -5,962 | -100.0% | -0.30% | – |
| STTPRCCL | Exit | State Street Corp 5.25%prd | $0 | – | -20,000 | -100.0% | -0.39% | – |
| AEM | Exit | Agnico-Eagle Mines LTD | $0 | – | -18,280 | -100.0% | -0.45% | – |
| WIRE | Exit | Encore Wire Corp. | $0 | – | -14,429 | -100.0% | -0.45% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -25,826 | -100.0% | -0.45% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -38,221 | -100.0% | -0.52% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -16,023 | -100.0% | -0.70% | – |
| CIRFP | Exit | Continental Airlines Fin Trustcvpfd | $0 | – | -20,000 | -100.0% | -0.85% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -16,472 | -100.0% | -0.96% | – |
| MGAM | Exit | Multimedia Games, Inc. | $0 | – | -40,402 | -100.0% | -1.23% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -113,295 | -100.0% | -1.30% | – |
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 2015-01-26
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.