$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUY | New | Chuy's Holdings | $2,962,000 | – | 131,462 | +100.0% | 2.30% | – |
| FLML | New | Flamel Technologies (ADR) | $1,864,000 | – | 103,644 | +100.0% | 1.45% | – |
| SNAK | New | Inventure Foods Inc. | $1,218,000 | – | 108,826 | +100.0% | 0.95% | – |
| CKEC | New | Carmike Cinemas Inc. | $1,178,000 | – | 35,055 | +100.0% | 0.92% | – |
| KERX | New | Keryx Biopharma | $887,000 | – | 69,689 | +100.0% | 0.69% | – |
| VASC | New | Vascular Solutions | $563,000 | – | 18,565 | +100.0% | 0.44% | – |
| 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% | – | |
| 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.