$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | LaSalle Hotel Properties | $917,000 | +18.2% | 22,670 | 0.0% | 0.84% | +28.2% | |
| PBH | Prestige Brands Holdings Inc. | $845,000 | +7.2% | 24,329 | 0.0% | 0.77% | +16.4% | |
| SCS | Steelcase Inc | $811,000 | +10.8% | 45,193 | 0.0% | 0.74% | +20.2% | |
| CATM | Cardtronics Inc. | $778,000 | +9.6% | 20,158 | 0.0% | 0.71% | +19.0% | |
| PODD | Insulet Corp. | $761,000 | +25.0% | 16,531 | 0.0% | 0.70% | +35.6% | |
| Hercules II 6/30/29 6.5%cvbond | $712,000 | +1.3% | 769,000 | 0.0% | 0.65% | +9.9% | ||
| MPW | Medical Properties Trust Inc. | $652,000 | +12.4% | 47,300 | 0.0% | 0.60% | +21.8% | |
| 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% | |
| SCEPRG | SCE Trust II 5.1%prd | $568,000 | +5.2% | 25,000 | 0.0% | 0.52% | +14.0% | |
| 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% | ||
| 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% | |
| 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% | |
| CRZO | Carrizo Oil & Gas Inc. | $442,000 | -22.6% | 10,615 | 0.0% | 0.40% | -16.0% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $360,000 | -44.2% | 15,000 | 0.0% | 0.33% | -39.3% | |
| TAL | Tal International Group, Inc. | $285,000 | +5.6% | 6,540 | 0.0% | 0.26% | +14.5% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $271,000 | +0.4% | 10,000 | 0.0% | 0.25% | +8.8% |
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.