$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PGI | Buy | Premiere Global Services Inc. | $1,721,000 | -5.9% | 162,015 | +6.0% | 1.58% | +2.1% |
| SPSC | Buy | SPS Commerce Inc. | $1,612,000 | +7.0% | 28,463 | +0.5% | 1.48% | +16.2% |
| 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% |
| 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% |
| PZN | Buy | Pzena Investment Management, I | $1,305,000 | +41.7% | 137,989 | +43.1% | 1.20% | +53.8% |
| 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% |
| 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% |
| 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% |
| PQ | Buy | PetroQuest Energy Inc. | $893,000 | -32.9% | 238,637 | +0.8% | 0.82% | -27.2% |
| ASGN | Buy | On Assignment Inc. | $780,000 | +24.2% | 23,508 | +0.5% | 0.72% | +34.9% |
| 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% |
| 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% | – |
| 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% |
| LE | New | Lands End | $633,000 | – | 11,730 | +100.0% | 0.58% | – |
| TEAR | Buy | Tearlab Corp | $624,000 | -4.3% | 235,551 | +22.9% | 0.57% | +4.0% |
| 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% | – |
| NCS | Buy | NCI Buildings Systems | $451,000 | -3.8% | 24,341 | +0.8% | 0.41% | +4.3% |
| SKIS | New | Peak Resorts Inc | $280,000 | – | 35,000 | +100.0% | 0.26% | – |
| SNDK | New | Sandisk | $250,000 | – | 2,550 | +100.0% | 0.23% | – |
| CXW | New | Corrections Corporation of Ame | $204,000 | – | 5,621 | +100.0% | 0.19% | – |
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.