$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 | Buy | MDC Partners Inc. | $6,201,000 | +36.8% | 218,725 | +9.6% | 4.82% | +16.0% |
| DHIL | Buy | Diamond Hill Investment Group, | $3,467,000 | +16.3% | 21,668 | +0.4% | 2.69% | -1.3% |
| CHUY | New | Chuy's Holdings | $2,962,000 | – | 131,462 | +100.0% | 2.30% | – |
| HURN | Buy | Huron Consulting Group | $2,682,000 | +6.1% | 40,541 | +9.7% | 2.08% | -10.0% |
| CORE | Buy | Core-Mark Holding Company, Inc | $2,618,000 | +12.2% | 40,696 | +8.0% | 2.03% | -4.9% |
| CALD | Buy | Callidus Software, Inc. | $2,581,000 | +24.1% | 203,570 | +59.8% | 2.00% | +5.2% |
| PRFT | Buy | Perficient Inc. | $2,511,000 | +41.5% | 121,366 | +27.4% | 1.95% | +20.1% |
| SPSC | Buy | SPS Commerce Inc. | $2,499,000 | +55.0% | 37,249 | +30.9% | 1.94% | +31.5% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $2,495,000 | +13.5% | 76,454 | +0.3% | 1.94% | -3.8% |
| PDFS | Buy | PDF Solutions Inc. | $2,348,000 | +28.1% | 131,015 | +6.2% | 1.82% | +8.6% |
| CSU | Buy | Capital Senior Living Corp. | $2,331,000 | +26.2% | 89,850 | +21.2% | 1.81% | +7.0% |
| DHX | Buy | Dice Holdings Inc. | $2,268,000 | +4.2% | 254,307 | +17.0% | 1.76% | -11.6% |
| SAAS | Buy | In Contact Inc. | $1,930,000 | +24.4% | 177,033 | +0.3% | 1.50% | +5.4% |
| BLOX | Buy | Infoblox Inc | $1,878,000 | +68.6% | 78,663 | +42.7% | 1.46% | +42.9% |
| MNRO | Buy | Monro Muffler Brake Inc. | $1,869,000 | +13.8% | 28,727 | +1.1% | 1.45% | -3.5% |
| FLML | New | Flamel Technologies (ADR) | $1,864,000 | – | 103,644 | +100.0% | 1.45% | – |
| WIFI | Buy | Boingo Wireless Inc. | $1,824,000 | +23.2% | 241,860 | +25.4% | 1.42% | +4.5% |
| MMS | Buy | Maximus, Inc. | $1,785,000 | +26.1% | 26,732 | +3.6% | 1.39% | +7.0% |
| MKTO | Buy | Marketo Inc. | $1,606,000 | +9.5% | 62,689 | +39.9% | 1.25% | -7.1% |
| ANN | Buy | Ann Taylor | $1,601,000 | +71.4% | 39,012 | +52.3% | 1.24% | +45.3% |
| WAGE | Buy | WageWorks, Inc. | $1,597,000 | +6.8% | 29,938 | +29.2% | 1.24% | -9.4% |
| ICLR | Buy | ICON plc | $1,584,000 | +97.8% | 22,452 | +43.0% | 1.23% | +67.7% |
| ASGN | Buy | On Assignment Inc. | $1,568,000 | +101.0% | 40,854 | +73.8% | 1.22% | +70.3% |
| QLTY | Buy | Quality Distribution | $1,562,000 | +22.2% | 151,167 | +25.9% | 1.21% | +3.7% |
| XBI | Buy | SPDR S&P 500 Biotech | $1,551,000 | +21.8% | 6,879 | +0.8% | 1.20% | +3.3% |
| PZN | Buy | Pzena Investment Management, I | $1,492,000 | +14.3% | 162,757 | +17.9% | 1.16% | -3.0% |
| CSV | Buy | Carriage Services Inc. | $1,459,000 | +15.3% | 61,109 | +1.2% | 1.13% | -2.2% |
| STKL | Buy | Sunopta Inc. | $1,444,000 | +8.2% | 135,998 | +20.7% | 1.12% | -8.3% |
| BDSI | Buy | Biodelivery Sciences Intl. | $1,407,000 | +10.0% | 133,954 | +25.9% | 1.09% | -6.7% |
| PSCH | Buy | PowerShares S&P SmallCap Healt | $1,390,000 | +16.5% | 20,167 | +1.0% | 1.08% | -1.2% |
| CSOD | Buy | Cornerstone ONDE | $1,382,000 | +21.1% | 47,826 | +47.5% | 1.07% | +2.8% |
| LHO | Buy | LaSalle Hotel Properties | $1,304,000 | +42.2% | 33,563 | +48.1% | 1.01% | +20.6% |
| ACXM | Buy | Acxiom Corp. | $1,295,000 | +12.0% | 70,040 | +22.8% | 1.01% | -5.0% |
| MRTN | Buy | Marten Transport LTD | $1,243,000 | +7.4% | 53,561 | +1.2% | 0.97% | -8.9% |
| SCS | Buy | Steelcase Inc | $1,228,000 | +51.4% | 64,813 | +43.4% | 0.95% | +28.4% |
| SNAK | New | Inventure Foods Inc. | $1,218,000 | – | 108,826 | +100.0% | 0.95% | – |
| DECK | Buy | Deckers Outdoor Corp. | $1,187,000 | +10.2% | 16,293 | +37.7% | 0.92% | -6.6% |
| CKEC | New | Carmike Cinemas Inc. | $1,178,000 | – | 35,055 | +100.0% | 0.92% | – |
| CATM | Buy | Cardtronics Inc. | $1,134,000 | +45.8% | 30,163 | +49.6% | 0.88% | +23.6% |
| EVC | Buy | Entravision | $1,082,000 | +12.7% | 170,933 | +15.4% | 0.84% | -4.3% |
| RGEN | Buy | Repligen Corp. | $1,079,000 | +55.3% | 35,533 | +1.2% | 0.84% | +31.6% |
| NEWP | Buy | Newport Corp | $1,052,000 | +27.2% | 55,175 | +27.4% | 0.82% | +7.8% |
| SWFT | Buy | Swift Transportation Inc. | $1,015,000 | -2.3% | 39,026 | +7.5% | 0.79% | -17.1% |
| APOG | Buy | Apogee Enterprises, Inc. | $980,000 | +48.0% | 22,694 | +45.3% | 0.76% | +25.6% |
| ETH | Buy | Ethan Allen Interiors | $973,000 | +0.9% | 35,220 | +13.2% | 0.76% | -14.4% |
| NEO | Buy | Neogenomics, Inc. | $972,000 | +43.4% | 208,241 | +28.2% | 0.76% | +21.6% |
| CAKE | Buy | Cheesecake Factory | $964,000 | +30.1% | 19,547 | +32.8% | 0.75% | +10.3% |
| GBX | Buy | Greenbrier Companies Inc | $919,000 | +66.5% | 15,842 | +54.3% | 0.71% | +41.1% |
| KERX | New | Keryx Biopharma | $887,000 | – | 69,689 | +100.0% | 0.69% | – |
| BERY | Buy | Berry Plastics Group Inc. | $818,000 | +62.3% | 22,600 | +41.4% | 0.64% | +37.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $784,000 | +77.4% | 15,792 | +48.8% | 0.61% | +50.4% |
| CMLS | Buy | Cumulus Media Inc. | $732,000 | -5.4% | 296,554 | +62.1% | 0.57% | -19.7% |
| UFPT | Buy | UFP Technologies Inc. | $729,000 | -6.2% | 32,003 | +1.2% | 0.57% | -20.5% |
| VASC | New | Vascular Solutions | $563,000 | – | 18,565 | +100.0% | 0.44% | – |
| PQ | Buy | PetroQuest Energy Inc. | $553,000 | -38.1% | 240,456 | +0.8% | 0.43% | -47.4% |
| TANNL | New | Travelcenters of America 8%prd | $524,000 | – | 20,000 | +100.0% | 0.41% | – |
| STE | New | Steris Corp | $507,000 | – | 7,210 | +100.0% | 0.39% | – |
| New | Telecommunication System 7.75%cvbond | $480,000 | – | 500,000 | +100.0% | 0.37% | – | |
| FB | Buy | Facebook Inc. | $407,000 | +8.5% | 4,948 | +2.8% | 0.32% | -8.1% |
| OSIR | New | Osir Therapeutics | $392,000 | – | 22,273 | +100.0% | 0.30% | – |
| AEM | New | Agnico-Eagle Mines LTD | $358,000 | – | 12,818 | +100.0% | 0.28% | – |
| IDTI | New | Integrated Device Technology, | $302,000 | – | 15,100 | +100.0% | 0.24% | – |
| ICPT | New | Intercept Group | $303,000 | – | 1,074 | +100.0% | 0.24% | – |
| LULU | New | Lululemon Athletica Inc | $286,000 | – | 4,470 | +100.0% | 0.22% | – |
| SUPN | New | Supernus Phamraceutical Inc | $274,000 | – | 22,674 | +100.0% | 0.21% | – |
| BOFI | New | Bofi Holding Inc. | $273,000 | – | 2,930 | +100.0% | 0.21% | – |
| ISRG | New | Intuigive Surgical | $270,000 | – | 535 | +100.0% | 0.21% | – |
| PCRX | New | Pacira Pharmaceuticals Inc. | $263,000 | – | 2,960 | +100.0% | 0.20% | – |
| CAVM | New | Cavium Networks Inc | $259,000 | – | 3,660 | +100.0% | 0.20% | – |
| TTPH | New | Tetraphase Pharma | $245,000 | – | 6,676 | +100.0% | 0.19% | – |
| GDXJ | New | Market Vectors Junior Gold Min | $233,000 | – | 10,273 | +100.0% | 0.18% | – |
| CYNO | New | Cynosure INC | $221,000 | – | 7,191 | +100.0% | 0.17% | – |
| SAIA | New | Saia Inc. | $204,000 | – | 4,600 | +100.0% | 0.16% | – |
| CAMP | New | Calamp Corp | $189,000 | – | 11,700 | +100.0% | 0.15% | – |
| JDSU | New | JDS Uniphase | $146,000 | – | 11,113 | +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
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.