$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Sell | Natus Medical Inc. | $3,450,000 | +3.6% | 87,399 | -5.4% | 2.68% | -12.1% |
| PFPT | Sell | Proofpoint, Inc. | $3,150,000 | -8.2% | 53,194 | -25.2% | 2.45% | -22.1% |
| QLYS | Sell | Qualys Inc. | $1,899,000 | -2.5% | 40,860 | -20.8% | 1.48% | -17.4% |
| JACK | Sell | Jack In The Box Inc. | $1,892,000 | +13.2% | 19,727 | -5.6% | 1.47% | -4.0% |
| ABMD | Sell | Abiomed Inc. | $1,856,000 | +1.9% | 25,923 | -45.8% | 1.44% | -13.5% |
| BBW | Sell | Build-A-Bear Workshop Inc. | $1,839,000 | -22.8% | 93,570 | -21.0% | 1.43% | -34.5% |
| TPC | Sell | Tutor Perini Corp. | $1,508,000 | -6.3% | 64,567 | -3.4% | 1.17% | -20.5% |
| SQBG | Sell | Sequential Brand | $1,188,000 | -23.4% | 111,004 | -6.5% | 0.92% | -35.0% |
| PBH | Sell | Prestige Brands Holdings Inc. | $1,025,000 | +21.3% | 23,897 | -1.8% | 0.80% | +2.8% |
| PGI | Sell | Premiere Global Services Inc. | $1,011,000 | -41.3% | 105,703 | -34.8% | 0.78% | -50.2% |
| MXWL | Sell | Maxwell Technologies Inc. | $879,000 | -41.6% | 109,105 | -33.9% | 0.68% | -50.5% |
| JMBA | Sell | Jamba Inc. | $700,000 | -63.6% | 47,565 | -62.7% | 0.54% | -69.1% |
| B108PS | Sell | Actavis Plc. | $555,000 | +8.6% | 1,864 | -6.0% | 0.43% | -7.9% |
| AAPL | Sell | Apple Inc. | $529,000 | -28.1% | 4,254 | -36.2% | 0.41% | -39.0% |
| LNKD | Sell | LinkedIn Corp. | $452,000 | -9.8% | 1,809 | -17.1% | 0.35% | -23.5% |
| TEAR | Sell | Tearlab Corp | $158,000 | -74.7% | 79,620 | -66.2% | 0.12% | -78.5% |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -2,604 | -100.0% | -0.22% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -41,943 | -100.0% | -0.23% | – |
| SNDK | Exit | Sandisk | $0 | – | -2,550 | -100.0% | -0.23% | – |
| AIG | Exit | American International | $0 | – | -5,777 | -100.0% | -0.30% | – |
| FLIR | Exit | Flir Systems | $0 | – | -13,126 | -100.0% | -0.39% | – |
| NCS | Exit | NCI Buildings Systems | $0 | – | -24,341 | -100.0% | -0.41% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -30,010 | -100.0% | -0.50% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -11,460 | -100.0% | -0.53% | – |
| BABA | Exit | Alibaba Group | $0 | – | -6,066 | -100.0% | -0.58% | – |
| LE | Exit | Lands End | $0 | – | -11,730 | -100.0% | -0.58% | – |
| ARCB | Exit | ArcBest Corp. | $0 | – | -16,074 | -100.0% | -0.68% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -16,531 | -100.0% | -0.70% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -33,309 | -100.0% | -1.11% | – |
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.