$463 Million is the total value of FALCON POINT CAPITAL, LLC's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc. | $21,131,000 | +103.3% | 972,872 | +72.5% | 4.56% | +22.7% |
| ASGN | Buy | On Assignment Inc. | $15,349,000 | +138.4% | 341,475 | +95.7% | 3.31% | +43.9% |
| CAMP | Buy | Calamp Corp | $14,717,000 | +127.3% | 738,453 | +83.5% | 3.18% | +37.2% |
| BLOX | Buy | Infoblox Inc | $13,625,000 | +160.5% | 740,886 | +126.4% | 2.94% | +57.3% |
| WAGE | Buy | WageWorks, Inc. | $12,064,000 | +98.5% | 265,909 | +97.2% | 2.60% | +19.8% |
| MKTO | Buy | Marketo Inc. | $11,804,000 | +95.1% | 411,139 | +93.2% | 2.55% | +17.8% |
| MMS | Buy | Maximus, Inc. | $11,720,000 | +94.9% | 208,351 | +106.4% | 2.53% | +17.7% |
| SPSC | Buy | SPS Commerce Inc. | $11,674,000 | +55.2% | 166,267 | +50.0% | 2.52% | -6.4% |
| PRFT | Buy | Perficient Inc. | $11,303,000 | +106.5% | 660,208 | +86.1% | 2.44% | +24.7% |
| HURN | Buy | Huron Consulting Group | $11,092,000 | +103.0% | 186,737 | +113.7% | 2.39% | +22.5% |
| APOG | Buy | Apogee Enterprises, Inc. | $11,050,000 | +98.9% | 253,973 | +104.1% | 2.38% | +20.0% |
| JACK | Buy | Jack In The Box Inc. | $10,795,000 | +103.2% | 140,721 | +104.1% | 2.33% | +22.6% |
| CALD | Buy | Callidus Software, Inc. | $10,537,000 | +35.8% | 567,418 | +24.2% | 2.28% | -18.0% |
| CSOD | Buy | Cornerstone ONDE | $10,424,000 | +106.7% | 301,893 | +97.6% | 2.25% | +24.8% |
| CYNO | Buy | Cynosure INC | $10,165,000 | +154.8% | 227,563 | +71.3% | 2.19% | +53.7% |
| SCS | Buy | Steelcase Inc | $10,044,000 | +66.0% | 674,088 | +105.1% | 2.17% | +0.2% |
| CSU | Buy | Capital Senior Living Corp. | $9,786,000 | +84.9% | 469,135 | +77.8% | 2.11% | +11.6% |
| ACXM | Buy | Acxiom Corp. | $9,780,000 | +150.2% | 467,505 | +136.3% | 2.11% | +51.0% |
| MOH | Buy | Molina Healthcare Inc | $9,711,000 | +73.8% | 161,492 | +99.1% | 2.10% | +4.9% |
| CHUY | Buy | Chuy's Holdings | $9,438,000 | +35.2% | 301,148 | +22.5% | 2.04% | -18.4% |
| NTUS | Buy | Natus Medical Inc. | $9,378,000 | +67.3% | 195,172 | +37.3% | 2.02% | +0.9% |
| LHO | Buy | LaSalle Hotel Properties | $9,049,000 | +104.1% | 359,666 | +130.3% | 1.95% | +23.1% |
| FLML | Buy | Flamel Technologies (ADR) | $8,978,000 | +40.1% | 735,265 | +87.2% | 1.94% | -15.4% |
| BDSI | Buy | Biodelivery Sciences Intl. | $8,855,000 | +228.3% | 1,848,577 | +281.1% | 1.91% | +98.1% |
| GMED | Buy | Globus Medical Inc | $8,359,000 | +152.5% | 300,461 | +87.5% | 1.80% | +52.4% |
| PFPT | Buy | Proofpoint, Inc. | $7,964,000 | +94.0% | 122,499 | +80.0% | 1.72% | +17.1% |
| PBH | Buy | Prestige Brands Holdings Inc. | $7,886,000 | +111.7% | 153,177 | +85.7% | 1.70% | +27.8% |
| PDFS | Buy | PDF Solutions Inc. | $7,817,000 | +143.9% | 721,102 | +125.0% | 1.69% | +47.2% |
| QLYS | Buy | Qualys Inc. | $7,731,000 | +172.6% | 233,645 | +134.5% | 1.67% | +64.6% |
| MTZ | New | MasTec, Inc. | $7,720,000 | – | 444,168 | +100.0% | 1.67% | – |
| SWFT | Buy | Swift Transportation Inc. | $7,679,000 | +97.9% | 555,657 | +115.0% | 1.66% | +19.5% |
| BERY | Buy | Berry Plastics Group Inc. | $7,619,000 | +152.7% | 210,580 | +110.1% | 1.64% | +52.6% |
| CORE | Sell | Core-Mark Holding Company, Inc | $7,316,000 | -19.3% | 89,285 | -35.5% | 1.58% | -51.3% |
| LDRH | New | LDR Holding Corp | $7,248,000 | – | 288,655 | +100.0% | 1.56% | – |
| CKEC | Buy | Carmike Cinemas Inc. | $7,130,000 | +111.6% | 310,817 | +85.3% | 1.54% | +27.7% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $6,805,000 | +94.4% | 287,841 | +79.4% | 1.47% | +17.3% |
| WLH | Buy | William Lyon Homes | $6,795,000 | +74.3% | 411,808 | +117.6% | 1.47% | +5.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $6,538,000 | +146.3% | 60,304 | +94.6% | 1.41% | +48.7% |
| ABMD | Buy | Abiomed Inc. | $6,254,000 | +203.7% | 69,270 | +212.0% | 1.35% | +83.4% |
| IART | New | Integra Life Sciences | $6,050,000 | – | 89,261 | +100.0% | 1.31% | – |
| CATM | Buy | Cardtronics Inc. | $5,460,000 | +139.4% | 162,257 | +132.6% | 1.18% | +44.5% |
| SUPN | Buy | Supernus Phamraceutical Inc | $4,094,000 | +159.4% | 304,603 | +170.9% | 0.88% | +56.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $4,016,000 | +101.3% | 135,779 | +107.9% | 0.87% | +21.6% |
| SAAS | Buy | In Contact Inc. | $2,820,000 | +37.3% | 295,615 | +8.1% | 0.61% | -17.1% |
| Calamp Corp. 1.625% due 5/15/2cvbond | $2,464,000 | +10.3% | 2,500,000 | 0.0% | 0.53% | -33.4% | ||
| DHIL | Sell | Diamond Hill Investment Group, | $2,223,000 | -9.8% | 11,760 | -11.2% | 0.48% | -45.5% |
| InContact Inc. 2.5% due 4/2/20cvbond | $1,881,000 | +13.4% | 2,000,000 | 0.0% | 0.41% | -31.5% | ||
| WIFI | Buy | Boingo Wireless Inc. | $1,871,000 | -12.4% | 282,613 | +9.6% | 0.40% | -47.1% |
| NYCBPRU | NY Community Cap Trust V 6%cvpfd | $1,750,000 | 0.0% | 35,000 | 0.0% | 0.38% | -39.6% | |
| TANNL | TravelCenters of America 8%prd | $1,735,000 | -1.4% | 70,000 | 0.0% | 0.38% | -40.4% | |
| CSV | Buy | Carriage Services Inc. | $1,617,000 | +20.9% | 67,090 | +8.3% | 0.35% | -27.0% |
| MPW | Medical Properties Trust Inc. | $1,595,000 | +4.1% | 138,547 | 0.0% | 0.34% | -37.2% | |
| Hercules II 6/30/29 6.5%cvbond | $1,557,000 | +0.4% | 1,769,000 | 0.0% | 0.34% | -39.5% | ||
| Telecommunication System 7.75%cvbond | $1,522,000 | +4.1% | 1,500,000 | 0.0% | 0.33% | -37.1% | ||
| TYFDL | Tyson Foods Inc 4.75%cvpfd | $1,517,000 | +18.4% | 25,000 | 0.0% | 0.33% | -28.6% | |
| PZN | Sell | Pzena Investment Management, I | $1,465,000 | -6.6% | 170,329 | -3.4% | 0.32% | -43.7% |
| WTFCM | Wintrust Financial Group 6.5%prd | $1,329,000 | +4.2% | 50,000 | 0.0% | 0.29% | -37.1% | |
| PSCH | Buy | PowerShares S&P SmallCap Healt | $1,315,000 | +18.5% | 18,290 | +7.2% | 0.28% | -28.5% |
| NEO | Buy | Neogenomics, Inc. | $1,303,000 | +47.2% | 165,516 | +7.1% | 0.28% | -11.4% |
| AFFT | AmTrust Financial Services 7.5prd | $1,293,000 | +3.0% | 50,000 | 0.0% | 0.28% | -37.9% | |
| ServiceSource International, Icvbond | $1,274,000 | +2.3% | 1,500,000 | 0.0% | 0.28% | -38.2% | ||
| XBI | Buy | SPDR S&P 500 Biotech | $1,266,000 | +20.9% | 18,032 | +7.2% | 0.27% | -27.0% |
| SNAK | Sell | Inventure Foods Inc. | $1,191,000 | -27.4% | 167,807 | -9.2% | 0.26% | -56.2% |
| Acorda Therapeutics 1.75% duecvbond | $1,150,000 | +27.5% | 1,000,000 | 0.0% | 0.25% | -23.2% | ||
| EVC | Buy | Entravision | $1,004,000 | +22.4% | 130,205 | +5.4% | 0.22% | -25.9% |
| Aegerion Pharmaceuticals 2% ducvbond | $996,000 | -11.2% | 1,500,000 | 0.0% | 0.22% | -46.4% | ||
| NEWP | Buy | Newport Corp | $936,000 | +22.5% | 58,952 | +6.0% | 0.20% | -26.0% |
| BBW | Sell | Build-A-Bear Workshop Inc. | $922,000 | -51.8% | 75,362 | -25.6% | 0.20% | -70.9% |
| POWR | Buy | PowerSecure International Inc. | $885,000 | +90.7% | 58,833 | +46.2% | 0.19% | +15.1% |
| SPNE | Sell | SeaSpine Holdings Corp | $871,000 | -8.0% | 50,702 | -13.3% | 0.19% | -44.5% |
| MRTN | Buy | Marten Transport LTD | $830,000 | +17.4% | 46,896 | +7.2% | 0.18% | -29.2% |
| TPC | Sell | Tutor Perini Corp. | $815,000 | -18.9% | 48,680 | -20.2% | 0.18% | -51.0% |
| SKIS | Peak Resorts Inc | $811,000 | -12.8% | 135,000 | 0.0% | 0.18% | -47.4% | |
| New | Fireeye Inc. 1.625% due 6/1/20cvbond | $802,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| RGEN | Buy | Repligen Corp. | $784,000 | +8.6% | 27,726 | +6.9% | 0.17% | -34.5% |
| BEAT | New | BioTelemetry, Inc. | $731,000 | – | 62,552 | +100.0% | 0.16% | – |
| ETH | Buy | Ethan Allen Interiors | $726,000 | +12.9% | 26,102 | +7.2% | 0.16% | -31.7% |
| VASC | Buy | Vascular Solutions | $689,000 | +13.5% | 20,036 | +7.0% | 0.15% | -31.3% |
| EVRI | Buy | Everi Holdings Inc. | $689,000 | -7.4% | 156,996 | +8.2% | 0.15% | -44.0% |
| CXW | Sell | Corrections Corporation of Ame | $662,000 | -26.9% | 25,000 | -18.4% | 0.14% | -55.9% |
| SQBG | New | Sequential Brands Group Inc | $620,000 | – | 78,427 | +100.0% | 0.13% | – |
| TBT | Proshares Ultrashort Barclays | $617,000 | +1.6% | 14,000 | 0.0% | 0.13% | -38.7% | |
| STE | New | Steris PLC | $609,000 | – | 8,086 | +100.0% | 0.13% | – |
| AATRL | AMG Capital 5.15%cvpfd | $561,000 | 0.0% | 10,000 | 0.0% | 0.12% | -39.8% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $560,000 | -17.6% | 40,000 | 0.0% | 0.12% | -50.2% | |
| CPRK | CitiGroup Inc. 6.875%prd | $557,000 | +4.5% | 20,000 | 0.0% | 0.12% | -37.2% | |
| FB | Facebook Inc. | $518,000 | +16.4% | 4,948 | 0.0% | 0.11% | -29.6% | |
| PPX | PPL Corp. 5.9%prd | $516,000 | +2.4% | 20,000 | 0.0% | 0.11% | -38.3% | |
| TAL | Tal International Group, Inc. | $501,000 | +16.2% | 31,540 | 0.0% | 0.11% | -29.9% | |
| Huron Consulting Group I 1.25%cvbond | $495,000 | -5.0% | 500,000 | 0.0% | 0.11% | -42.5% | ||
| CSGP | CoStar Group, Inc. | $444,000 | +19.4% | 2,148 | 0.0% | 0.10% | -27.8% | |
| MSFT | New | Microsoft Corp. | $436,000 | – | 7,860 | +100.0% | 0.09% | – |
| LNKD | Buy | LinkedIn Corp. | $430,000 | +25.0% | 1,909 | +5.5% | 0.09% | -24.4% |
| CRM | Salesforce.com, Inc. | $378,000 | +12.8% | 4,822 | 0.0% | 0.08% | -31.7% | |
| CORT | Buy | Corcept Therapeutics Inc. | $380,000 | +41.8% | 76,402 | +7.1% | 0.08% | -14.6% |
| MA | Mastercard Inc | $355,000 | +7.9% | 3,649 | 0.0% | 0.08% | -34.7% | |
| AGN | Buy | Allergan Plc. | $348,000 | +18.8% | 1,113 | +3.2% | 0.08% | -28.6% |
| UBA | Urstadt Biddle Properties | $349,000 | +2.6% | 18,140 | 0.0% | 0.08% | -38.5% | |
| V | New | Visa Inc - Class A Shares | $345,000 | – | 4,452 | +100.0% | 0.07% | – |
| AEM | Sell | Agnico-Eagle Mines LTD | $333,000 | -4.0% | 12,665 | -7.6% | 0.07% | -41.9% |
| NEM | Newmont Mining Corp | $306,000 | +11.7% | 17,029 | 0.0% | 0.07% | -32.7% | |
| HRTX | New | Heron Therapeutics, Inc. | $291,000 | – | 10,897 | +100.0% | 0.06% | – |
| DVAX | Buy | Dynavax Technology | $289,000 | +5.5% | 11,966 | +7.1% | 0.06% | -36.7% |
| ADS | Alliance Data Systems Corp. | $279,000 | +6.9% | 1,009 | 0.0% | 0.06% | -35.5% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $268,000 | +1.9% | 10,000 | 0.0% | 0.06% | -38.3% | |
| EXPE | New | Expedia | $265,000 | – | 2,128 | +100.0% | 0.06% | – |
| LXRX | Buy | Lexicon Pharmaceuticals | $248,000 | +33.3% | 18,603 | +7.2% | 0.05% | -19.4% |
| PWR | New | Quanta Services Inc. | $244,000 | – | 12,054 | +100.0% | 0.05% | – |
| MNRO | Sell | Monro Muffler Brake Inc. | $244,000 | -15.0% | 3,683 | -13.5% | 0.05% | -48.5% |
| ARWR | Buy | Arrowhead Research | $239,000 | +14.4% | 38,816 | +6.9% | 0.05% | -30.7% |
| IDTI | Sell | Integrated Device Technology, | $237,000 | -27.5% | 9,007 | -44.2% | 0.05% | -56.4% |
| CAVM | Sell | Cavium Networks Inc | $207,000 | -42.2% | 3,146 | -46.1% | 0.04% | -64.8% |
| DPRX | Sell | Dipexium Pharmaceuticals Inc. | $197,000 | -37.7% | 17,572 | -22.1% | 0.04% | -61.9% |
| ATML | Atmel Corp. | $100,000 | +7.5% | 11,568 | 0.0% | 0.02% | -33.3% | |
| SHOR | New | Shoretel Inc. | $91,000 | – | 10,322 | +100.0% | 0.02% | – |
| ACLS | Axcelis Technologies INC | $69,000 | -2.8% | 26,736 | 0.0% | 0.02% | -40.0% | |
| NGD | New | New Gold | $38,000 | – | 16,220 | +100.0% | 0.01% | – |
| AGI | New | Alamos Gold, Inc. | $34,000 | – | 10,251 | +100.0% | 0.01% | – |
| NIHD | Exit | NII Holdings Inc | $0 | – | -15,563 | -100.0% | -0.04% | – |
| PQ | Exit | PetroQuest Energy Inc. | $0 | – | -151,048 | -100.0% | -0.06% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -788 | -100.0% | -0.08% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc | $0 | – | -3,743 | -100.0% | -0.08% | – |
| PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -19,521 | -100.0% | -0.09% | – |
| HAR | Exit | Harman International | $0 | – | -2,813 | -100.0% | -0.10% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -6,100 | -100.0% | -0.11% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -5,411 | -100.0% | -0.13% | – |
| OSIR | Exit | Osir Therapeutics | $0 | – | -26,557 | -100.0% | -0.18% | – |
| SQBG | Exit | Sequential Brand | $0 | – | -62,588 | -100.0% | -0.32% | – |
| PGI | Exit | Premiere Global Services Inc. | $0 | – | -77,403 | -100.0% | -0.38% | – |
| STKL | Exit | Sunopta Inc. | $0 | – | -471,018 | -100.0% | -0.82% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -44,707 | -100.0% | -0.93% | – |
| FARO | Exit | Faro Technologies Inc. | $0 | – | -89,818 | -100.0% | -1.12% | – |
| STE | Exit | Steris Corp | $0 | – | -54,518 | -100.0% | -1.27% | – |
| ICLR | Exit | ICON plc | $0 | – | -68,016 | -100.0% | -1.73% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -93,485 | -100.0% | -1.80% | – |
| AWAY | Exit | Homeaway Inc | $0 | – | -198,806 | -100.0% | -1.89% | – |
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 2016-02-16
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.