$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hercules II 6/30/29 6.5%cvbond | $701,000 | -1.5% | 769,000 | 0.0% | 0.54% | -16.4% | ||
| MPW | Medical Properties Trust Inc. | $697,000 | +6.9% | 47,300 | 0.0% | 0.54% | -9.2% | |
| UBA | Urstadt Biddle Properties | $649,000 | +5.4% | 28,140 | 0.0% | 0.50% | -10.6% | |
| AATRL | AMG Capital 5.15%cvpfd | $609,000 | -1.3% | 10,000 | 0.0% | 0.47% | -16.3% | |
| SCEPRG | SCE Trust II 5.1%prd | $606,000 | +6.7% | 25,000 | 0.0% | 0.47% | -9.4% | |
| Huron Consulting Group I 1.25%cvbond | $552,000 | +6.2% | 500,000 | 0.0% | 0.43% | -9.9% | ||
| CPRK | CitiGroup Inc. 6.875%prd | $545,000 | +2.4% | 20,000 | 0.0% | 0.42% | -13.1% | |
| LQ | LA Qutina Holdings | $528,000 | +7.3% | 22,292 | 0.0% | 0.41% | -9.1% | |
| PPX | PPL Corp. 5.9%prd | $511,000 | +2.6% | 20,000 | 0.0% | 0.40% | -12.9% | |
| NYCBPRU | NY Community Cap Trust V 6%cvpfd | $508,000 | +2.0% | 10,000 | 0.0% | 0.40% | -13.4% | |
| DUKH | Duke Energy Corp. 5.125%prd | $506,000 | +1.6% | 20,000 | 0.0% | 0.39% | -13.8% | |
| PNCPRQ | PNC Financial 5.375%prd | $499,000 | +4.4% | 20,000 | 0.0% | 0.39% | -11.4% | |
| EXL | Excel Trust Inc | $491,000 | +4.7% | 35,000 | 0.0% | 0.38% | -11.4% | |
| CSGP | CoStar Group, Inc. | $425,000 | +7.9% | 2,148 | 0.0% | 0.33% | -8.6% | |
| JAZZ | Jazz Pharmaceuticals PLC | $424,000 | +5.7% | 2,451 | 0.0% | 0.33% | -10.4% | |
| LUV | Southwest Airlines | $367,000 | +4.6% | 8,294 | 0.0% | 0.28% | -11.5% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $352,000 | -2.2% | 15,000 | 0.0% | 0.27% | -17.3% | |
| MA | Mastercard Inc | $324,000 | +0.3% | 3,751 | 0.0% | 0.25% | -14.9% | |
| ADS | Alliance Data Systems Corp. | $299,000 | +3.5% | 1,009 | 0.0% | 0.23% | -12.5% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $273,000 | +0.7% | 10,000 | 0.0% | 0.21% | -14.5% | |
| ODFL | Old Dominion Freight Line, Inc | $267,000 | -0.4% | 3,448 | 0.0% | 0.21% | -15.9% | |
| TAL | Tal International Group, Inc. | $266,000 | -6.7% | 6,540 | 0.0% | 0.21% | -20.7% | |
| CXW | Corrections Corporation of Ame | $226,000 | +10.8% | 5,621 | 0.0% | 0.18% | -5.9% | |
| SKIS | Peak Resorts Inc | $216,000 | -22.9% | 35,000 | 0.0% | 0.17% | -34.4% |
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.