$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQBG | New | Sequential Brand | $1,551,000 | – | 118,696 | +100.0% | 1.42% | – |
| CSOD | New | Cornerstone ONDE | $1,141,000 | – | 32,426 | +100.0% | 1.04% | – |
| AAPL | New | Apple Inc. | $736,000 | – | 6,667 | +100.0% | 0.67% | – |
| NEO | New | Neogenomics, Inc. | $678,000 | – | 162,475 | +100.0% | 0.62% | – |
| LE | New | Lands End | $633,000 | – | 11,730 | +100.0% | 0.58% | – |
| 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% | – |
| 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.