FALCON POINT CAPITAL, LLC - Q1 2015 holdings

$129 Million is the total value of FALCON POINT CAPITAL, LLC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .

 Value Shares↓ Weighting
MDCA BuyMDC Partners Inc.$6,201,000
+36.8%
218,725
+9.6%
4.82%
+16.0%
DHIL BuyDiamond Hill Investment Group,$3,467,000
+16.3%
21,668
+0.4%
2.69%
-1.3%
CHUY NewChuy's Holdings$2,962,000131,462
+100.0%
2.30%
HURN BuyHuron Consulting Group$2,682,000
+6.1%
40,541
+9.7%
2.08%
-10.0%
CORE BuyCore-Mark Holding Company, Inc$2,618,000
+12.2%
40,696
+8.0%
2.03%
-4.9%
CALD BuyCallidus Software, Inc.$2,581,000
+24.1%
203,570
+59.8%
2.00%
+5.2%
PRFT BuyPerficient Inc.$2,511,000
+41.5%
121,366
+27.4%
1.95%
+20.1%
SPSC BuySPS Commerce Inc.$2,499,000
+55.0%
37,249
+30.9%
1.94%
+31.5%
TYPE BuyMonotype Imaging Holdings Inc.$2,495,000
+13.5%
76,454
+0.3%
1.94%
-3.8%
PDFS BuyPDF Solutions Inc.$2,348,000
+28.1%
131,015
+6.2%
1.82%
+8.6%
CSU BuyCapital Senior Living Corp.$2,331,000
+26.2%
89,850
+21.2%
1.81%
+7.0%
DHX BuyDice Holdings Inc.$2,268,000
+4.2%
254,307
+17.0%
1.76%
-11.6%
SAAS BuyIn Contact Inc.$1,930,000
+24.4%
177,033
+0.3%
1.50%
+5.4%
BLOX BuyInfoblox Inc$1,878,000
+68.6%
78,663
+42.7%
1.46%
+42.9%
MNRO BuyMonro Muffler Brake Inc.$1,869,000
+13.8%
28,727
+1.1%
1.45%
-3.5%
FLML NewFlamel Technologies (ADR)$1,864,000103,644
+100.0%
1.45%
WIFI BuyBoingo Wireless Inc.$1,824,000
+23.2%
241,860
+25.4%
1.42%
+4.5%
MMS BuyMaximus, Inc.$1,785,000
+26.1%
26,732
+3.6%
1.39%
+7.0%
MKTO BuyMarketo Inc.$1,606,000
+9.5%
62,689
+39.9%
1.25%
-7.1%
ANN BuyAnn Taylor$1,601,000
+71.4%
39,012
+52.3%
1.24%
+45.3%
WAGE BuyWageWorks, Inc.$1,597,000
+6.8%
29,938
+29.2%
1.24%
-9.4%
ICLR BuyICON plc$1,584,000
+97.8%
22,452
+43.0%
1.23%
+67.7%
ASGN BuyOn Assignment Inc.$1,568,000
+101.0%
40,854
+73.8%
1.22%
+70.3%
QLTY BuyQuality Distribution$1,562,000
+22.2%
151,167
+25.9%
1.21%
+3.7%
XBI BuySPDR S&P 500 Biotech$1,551,000
+21.8%
6,879
+0.8%
1.20%
+3.3%
PZN BuyPzena Investment Management, I$1,492,000
+14.3%
162,757
+17.9%
1.16%
-3.0%
CSV BuyCarriage Services Inc.$1,459,000
+15.3%
61,109
+1.2%
1.13%
-2.2%
STKL BuySunopta Inc.$1,444,000
+8.2%
135,998
+20.7%
1.12%
-8.3%
BDSI BuyBiodelivery Sciences Intl.$1,407,000
+10.0%
133,954
+25.9%
1.09%
-6.7%
PSCH BuyPowerShares S&P SmallCap Healt$1,390,000
+16.5%
20,167
+1.0%
1.08%
-1.2%
CSOD BuyCornerstone ONDE$1,382,000
+21.1%
47,826
+47.5%
1.07%
+2.8%
LHO BuyLaSalle Hotel Properties$1,304,000
+42.2%
33,563
+48.1%
1.01%
+20.6%
ACXM BuyAcxiom Corp.$1,295,000
+12.0%
70,040
+22.8%
1.01%
-5.0%
MRTN BuyMarten Transport LTD$1,243,000
+7.4%
53,561
+1.2%
0.97%
-8.9%
SCS BuySteelcase Inc$1,228,000
+51.4%
64,813
+43.4%
0.95%
+28.4%
SNAK NewInventure Foods Inc.$1,218,000108,826
+100.0%
0.95%
DECK BuyDeckers Outdoor Corp.$1,187,000
+10.2%
16,293
+37.7%
0.92%
-6.6%
CKEC NewCarmike Cinemas Inc.$1,178,00035,055
+100.0%
0.92%
CATM BuyCardtronics Inc.$1,134,000
+45.8%
30,163
+49.6%
0.88%
+23.6%
EVC BuyEntravision$1,082,000
+12.7%
170,933
+15.4%
0.84%
-4.3%
RGEN BuyRepligen Corp.$1,079,000
+55.3%
35,533
+1.2%
0.84%
+31.6%
NEWP BuyNewport Corp$1,052,000
+27.2%
55,175
+27.4%
0.82%
+7.8%
SWFT BuySwift Transportation Inc.$1,015,000
-2.3%
39,026
+7.5%
0.79%
-17.1%
APOG BuyApogee Enterprises, Inc.$980,000
+48.0%
22,694
+45.3%
0.76%
+25.6%
ETH BuyEthan Allen Interiors$973,000
+0.9%
35,220
+13.2%
0.76%
-14.4%
NEO BuyNeogenomics, Inc.$972,000
+43.4%
208,241
+28.2%
0.76%
+21.6%
CAKE BuyCheesecake Factory$964,000
+30.1%
19,547
+32.8%
0.75%
+10.3%
GBX BuyGreenbrier Companies Inc$919,000
+66.5%
15,842
+54.3%
0.71%
+41.1%
KERX NewKeryx Biopharma$887,00069,689
+100.0%
0.69%
BERY BuyBerry Plastics Group Inc.$818,000
+62.3%
22,600
+41.4%
0.64%
+37.7%
CRZO BuyCarrizo Oil & Gas Inc.$784,000
+77.4%
15,792
+48.8%
0.61%
+50.4%
CMLS BuyCumulus Media Inc.$732,000
-5.4%
296,554
+62.1%
0.57%
-19.7%
UFPT BuyUFP Technologies Inc.$729,000
-6.2%
32,003
+1.2%
0.57%
-20.5%
VASC NewVascular Solutions$563,00018,565
+100.0%
0.44%
PQ BuyPetroQuest Energy Inc.$553,000
-38.1%
240,456
+0.8%
0.43%
-47.4%
TANNL NewTravelcenters of America 8%prd$524,00020,000
+100.0%
0.41%
STE NewSteris Corp$507,0007,210
+100.0%
0.39%
NewTelecommunication System 7.75%cvbond$480,000500,000
+100.0%
0.37%
FB BuyFacebook Inc.$407,000
+8.5%
4,948
+2.8%
0.32%
-8.1%
OSIR NewOsir Therapeutics$392,00022,273
+100.0%
0.30%
AEM NewAgnico-Eagle Mines LTD$358,00012,818
+100.0%
0.28%
IDTI NewIntegrated Device Technology,$302,00015,100
+100.0%
0.24%
ICPT NewIntercept Group$303,0001,074
+100.0%
0.24%
LULU NewLululemon Athletica Inc$286,0004,470
+100.0%
0.22%
SUPN NewSupernus Phamraceutical Inc$274,00022,674
+100.0%
0.21%
BOFI NewBofi Holding Inc.$273,0002,930
+100.0%
0.21%
ISRG NewIntuigive Surgical$270,000535
+100.0%
0.21%
PCRX NewPacira Pharmaceuticals Inc.$263,0002,960
+100.0%
0.20%
CAVM NewCavium Networks Inc$259,0003,660
+100.0%
0.20%
TTPH NewTetraphase Pharma$245,0006,676
+100.0%
0.19%
GDXJ NewMarket Vectors Junior Gold Min$233,00010,273
+100.0%
0.18%
CYNO NewCynosure INC$221,0007,191
+100.0%
0.17%
SAIA NewSaia Inc.$204,0004,600
+100.0%
0.16%
CAMP NewCalamp Corp$189,00011,700
+100.0%
0.15%
JDSU NewJDS Uniphase$146,00011,113
+100.0%
0.11%
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 2015-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Proofpoint, Inc.29Q2 20203.2%
Jack In The Box Inc.29Q2 20203.3%
Perficient Inc.29Q2 20202.9%
Medical Properties Trust Inc.29Q2 20202.4%
AMG Capital 5.15%29Q2 20201.7%
Maximus, Inc.28Q2 20202.6%
Carriage Services Inc.28Q1 20201.2%
NY Community Cap Trust V 6%26Q2 20202.0%
Pzena Investment Management, I26Q1 20201.2%
WageWorks, Inc.25Q2 20193.6%

View FALCON POINT CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FALCON POINT CAPITAL, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SeaSpine Holdings CorpJanuary 28, 202088,4090.5%
CalAmp Corp.January 26, 20181,251,2633.5%
INVENTURE FOODS, INC.January 26, 2018? ?

View FALCON POINT CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-01-29
13F-HR2020-10-22
13F-HR2020-07-21
13F-HR2020-04-22
SC 13G2020-01-28
13F-HR2020-01-23
13F-HR2019-11-13
13F-HR2019-07-15
13F-HR2019-05-08
13F-HR2019-01-31

View FALCON POINT CAPITAL, LLC's complete filings history.

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