$579 Million is the total value of FALCON POINT CAPITAL, LLC's 122 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc. | $29,451,000 | +39.4% | 1,247,913 | +28.3% | 5.08% | +11.4% |
| WAGE | Buy | WageWorks, Inc. | $18,335,000 | +52.0% | 362,285 | +36.2% | 3.16% | +21.5% |
| CAMP | Buy | Calamp Corp | $17,766,000 | +20.7% | 990,870 | +34.2% | 3.07% | -3.5% |
| APOG | Buy | Apogee Enterprises, Inc. | $15,355,000 | +39.0% | 349,842 | +37.7% | 2.65% | +11.1% |
| CYNO | Buy | Cynosure INC | $15,253,000 | +50.1% | 345,724 | +51.9% | 2.63% | +20.0% |
| MMS | Buy | Maximus, Inc. | $14,994,000 | +27.9% | 284,845 | +36.7% | 2.59% | +2.3% |
| CALD | Buy | Callidus Software, Inc. | $13,702,000 | +30.0% | 821,454 | +44.8% | 2.36% | +4.0% |
| ACXM | Buy | Acxiom Corp. | $13,642,000 | +39.5% | 636,304 | +36.1% | 2.35% | +11.5% |
| CSOD | Buy | Cornerstone ONDE | $13,509,000 | +29.6% | 412,231 | +36.5% | 2.33% | +3.6% |
| ASGN | Buy | On Assignment Inc. | $13,262,000 | -13.6% | 359,213 | +5.2% | 2.29% | -30.9% |
| MKTO | Buy | Marketo Inc. | $13,103,000 | +11.0% | 669,536 | +62.8% | 2.26% | -11.3% |
| HURN | Buy | Huron Consulting Group | $12,526,000 | +12.9% | 215,265 | +15.3% | 2.16% | -9.7% |
| MOH | Buy | Molina Healthcare Inc | $12,341,000 | +27.1% | 191,362 | +18.5% | 2.13% | +1.6% |
| CKEC | Buy | Carmike Cinemas Inc. | $12,326,000 | +72.9% | 410,306 | +32.0% | 2.13% | +38.2% |
| LHO | Buy | LaSalle Hotel Properties | $12,206,000 | +34.9% | 482,257 | +34.1% | 2.11% | +7.8% |
| FRGI | New | Fiesta Restaurant Group | $12,100,000 | – | 369,120 | +100.0% | 2.09% | – |
| CSU | Buy | Capital Senior Living Corp. | $11,623,000 | +18.8% | 627,602 | +33.8% | 2.01% | -5.1% |
| GMED | Buy | Globus Medical Inc | $11,404,000 | +36.4% | 480,149 | +59.8% | 1.97% | +9.1% |
| PRFT | Sell | Perficient Inc. | $11,347,000 | +0.4% | 522,410 | -20.9% | 1.96% | -19.8% |
| PBH | Buy | Prestige Brands Holdings Inc. | $11,192,000 | +41.9% | 209,624 | +36.9% | 1.93% | +13.5% |
| WTFC | New | Wintrust Financial Corporation | $11,144,000 | – | 251,339 | +100.0% | 1.92% | – |
| FLML | Buy | Flamel Technologies (ADR) | $11,094,000 | +23.6% | 1,004,868 | +36.7% | 1.92% | -1.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $10,951,000 | +67.5% | 102,263 | +69.6% | 1.89% | +33.9% |
| BERY | Buy | Berry Plastics Group Inc. | $10,441,000 | +37.0% | 288,834 | +37.2% | 1.80% | +9.5% |
| MTZ | Buy | MasTec, Inc. | $10,343,000 | +34.0% | 511,011 | +15.0% | 1.78% | +7.1% |
| PFPT | Buy | Proofpoint, Inc. | $10,024,000 | +25.9% | 186,384 | +52.2% | 1.73% | +0.6% |
| NTUS | Buy | Natus Medical Inc. | $9,948,000 | +6.1% | 258,853 | +32.6% | 1.72% | -15.2% |
| CORE | Buy | Core-Mark Holding Company, Inc | $9,594,000 | +31.1% | 117,637 | +31.8% | 1.66% | +4.9% |
| SWFT | Sell | Swift Transportation Inc. | $9,542,000 | +24.3% | 512,161 | -7.8% | 1.65% | -0.7% |
| PDFS | Sell | PDF Solutions Inc. | $9,521,000 | +21.8% | 711,553 | -1.3% | 1.64% | -2.6% |
| JACK | Buy | Jack In The Box Inc. | $9,262,000 | -14.2% | 145,017 | +3.1% | 1.60% | -31.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $9,152,000 | +34.5% | 382,608 | +32.9% | 1.58% | +7.5% |
| AMAG | New | Amag Pharmaceuticals Inc | $8,917,000 | – | 381,081 | +100.0% | 1.54% | – |
| ABMD | Buy | Abiomed Inc. | $8,766,000 | +40.2% | 92,459 | +33.5% | 1.51% | +12.1% |
| IART | Buy | Integra Life Sciences | $8,512,000 | +40.7% | 126,359 | +41.6% | 1.47% | +12.5% |
| WLH | Buy | William Lyon Homes | $8,290,000 | +22.0% | 572,113 | +38.9% | 1.43% | -2.5% |
| BLOX | Sell | Infoblox Inc | $8,142,000 | -40.2% | 476,115 | -35.7% | 1.40% | -52.2% |
| CATM | Buy | Cardtronics Inc. | $8,118,000 | +48.7% | 225,574 | +39.0% | 1.40% | +18.8% |
| AMN | New | AMN Healthcare Services, Inc. | $7,994,000 | – | 237,852 | +100.0% | 1.38% | – |
| BDSI | Buy | Biodelivery Sciences Intl. | $7,960,000 | -10.1% | 2,464,544 | +33.3% | 1.37% | -28.1% |
| CAVM | Buy | Cavium Networks Inc | $7,863,000 | +3698.6% | 128,572 | +3986.8% | 1.36% | +2915.6% |
| SCS | Sell | Steelcase Inc | $7,353,000 | -26.8% | 492,837 | -26.9% | 1.27% | -41.5% |
| SHOO | New | Steve Madden Ltd. | $7,240,000 | – | 195,470 | +100.0% | 1.25% | – |
| MNRO | Buy | Monro Muffler Brake Inc. | $6,438,000 | +2538.5% | 90,075 | +2345.7% | 1.11% | +1996.2% |
| SUPN | Buy | Supernus Phamraceutical Inc | $6,229,000 | +52.1% | 408,479 | +34.1% | 1.08% | +21.6% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $5,944,000 | +48.0% | 192,238 | +41.6% | 1.03% | +18.3% |
| LXRX | Buy | Lexicon Pharmaceuticals | $3,322,000 | +1239.5% | 277,993 | +1394.3% | 0.57% | +961.1% |
| WIFI | Buy | Boingo Wireless Inc. | $2,488,000 | +33.0% | 322,301 | +14.0% | 0.43% | +6.2% |
| Calamp Corp. 1.625% due 5/15/2cvbond | $2,377,000 | -3.5% | 2,500,000 | 0.0% | 0.41% | -22.9% | ||
| CHUY | Sell | Chuy's Holdings | $2,325,000 | -75.4% | 74,847 | -75.1% | 0.40% | -80.3% |
| DHIL | Sell | Diamond Hill Investment Group, | $1,916,000 | -13.8% | 10,802 | -8.1% | 0.33% | -31.0% |
| InContact Inc. 2.5% due 4/2/20cvbond | $1,847,000 | -1.8% | 2,000,000 | 0.0% | 0.32% | -21.4% | ||
| MPW | Medical Properties Trust Inc. | $1,798,000 | +12.7% | 138,547 | 0.0% | 0.31% | -9.9% | |
| NYCBPRU | NY Community Cap Trust V 6%cvpfd | $1,764,000 | +0.8% | 35,000 | 0.0% | 0.30% | -19.6% | |
| TANNL | TravelCenters of America 8%prd | $1,718,000 | -1.0% | 70,000 | 0.0% | 0.30% | -21.1% | |
| New | Proofpoint Inc. 0.75% due 6/15cvbond | $1,687,000 | – | 1,750,000 | +100.0% | 0.29% | – | |
| SAAS | Sell | In Contact Inc. | $1,620,000 | -42.6% | 182,217 | -38.4% | 0.28% | -54.0% |
| CSV | Buy | Carriage Services Inc. | $1,618,000 | +0.1% | 74,885 | +11.6% | 0.28% | -20.1% |
| BEAT | Buy | BioTelemetry, Inc. | $1,553,000 | +112.4% | 132,923 | +112.5% | 0.27% | +69.6% |
| Hercules II 6/30/29 6.5%cvbond | $1,459,000 | -6.3% | 1,769,000 | 0.0% | 0.25% | -25.0% | ||
| AATRL | Buy | AMG Capital 5.15%cvpfd | $1,380,000 | +146.0% | 25,000 | +150.0% | 0.24% | +96.7% |
| New | Pros Holding Inc 2% due 12/1/2cvbond | $1,376,000 | – | 1,790,000 | +100.0% | 0.24% | – | |
| WTFCM | Wintrust Financial Group 6.5%prd | $1,360,000 | +2.3% | 50,000 | 0.0% | 0.24% | -18.1% | |
| BBW | Buy | Build-A-Bear Workshop Inc. | $1,314,000 | +42.5% | 101,186 | +34.3% | 0.23% | +14.1% |
| NEO | Buy | Neogenomics, Inc. | $1,256,000 | -3.6% | 186,322 | +12.6% | 0.22% | -22.8% |
| AFFT | AmTrust Financial Services 7.5prd | $1,256,000 | -2.9% | 50,000 | 0.0% | 0.22% | -22.2% | |
| VASC | Buy | Vascular Solutions | $1,232,000 | +78.8% | 37,869 | +89.0% | 0.21% | +43.0% |
| Buy | Fireeye Inc. 1.625% due 6/1/20cvbond | $1,220,000 | +52.1% | 1,500,000 | +50.0% | 0.21% | +22.0% | |
| TPC | Buy | Tutor Perini Corp. | $1,199,000 | +47.1% | 77,185 | +58.6% | 0.21% | +17.6% |
| ServiceSource International, Icvbond | $1,200,000 | -5.8% | 1,500,000 | 0.0% | 0.21% | -24.7% | ||
| PZN | Sell | Pzena Investment Management, I | $1,185,000 | -19.1% | 156,941 | -7.9% | 0.20% | -35.1% |
| TYFDL | Sell | Tyson Foods Inc 4.75%cvpfd | $1,117,000 | -26.4% | 15,000 | -40.0% | 0.19% | -41.0% |
| EVC | Buy | Entravision | $1,102,000 | +9.8% | 148,116 | +13.8% | 0.19% | -12.4% |
| SNAK | Buy | Inventure Foods Inc. | $1,067,000 | -10.4% | 188,903 | +12.6% | 0.18% | -28.4% |
| XBI | Buy | SPDR S&P 500 Biotech | $1,049,000 | -17.1% | 20,300 | +12.6% | 0.18% | -33.7% |
| MRTN | Buy | Marten Transport LTD | $988,000 | +19.0% | 52,791 | +12.6% | 0.17% | -4.5% |
| ETH | Buy | Ethan Allen Interiors | $935,000 | +28.8% | 29,382 | +12.6% | 0.16% | +2.5% |
| SQBG | Buy | Sequential Brands Group Inc | $878,000 | +41.6% | 137,442 | +75.2% | 0.15% | +13.4% |
| CCRN | New | Cross Country Healthcare Inc | $864,000 | – | 74,285 | +100.0% | 0.15% | – |
| RGEN | Buy | Repligen Corp. | $837,000 | +6.8% | 31,208 | +12.6% | 0.14% | -14.8% |
| SPNE | Buy | SeaSpine Holdings Corp | $835,000 | -4.1% | 57,049 | +12.5% | 0.14% | -23.4% |
| PSCH | Sell | PowerShares S&P SmallCap Healt | $806,000 | -38.7% | 12,166 | -33.5% | 0.14% | -51.1% |
| CXW | Corrections Corporation of Ame | $801,000 | +21.0% | 25,000 | 0.0% | 0.14% | -3.5% | |
| Aegerion Pharmaceuticals 2% ducvbond | $762,000 | -23.5% | 1,500,000 | 0.0% | 0.13% | -38.6% | ||
| MSFT | Buy | Microsoft Corp. | $589,000 | +35.1% | 10,673 | +35.8% | 0.10% | +8.5% |
| PPX | PPL Corp. 5.9%prd | $531,000 | +2.9% | 20,000 | 0.0% | 0.09% | -17.1% | |
| FB | Sell | Facebook Inc. | $526,000 | +1.5% | 4,608 | -6.9% | 0.09% | -18.8% |
| TBT | Proshares Ultrashort Barclays | $516,000 | -16.4% | 14,000 | 0.0% | 0.09% | -33.1% | |
| Huron Consulting Group I 1.25%cvbond | $486,000 | -1.8% | 500,000 | 0.0% | 0.08% | -21.5% | ||
| TAL | Tal International Group, Inc. | $487,000 | -2.8% | 31,540 | 0.0% | 0.08% | -22.2% | |
| STE | Sell | Steris PLC | $465,000 | -23.6% | 6,551 | -19.0% | 0.08% | -38.9% |
| SKIS | Peak Resorts Inc | $459,000 | -43.4% | 135,000 | 0.0% | 0.08% | -54.9% | |
| FLIR | New | Flir Systems | $438,000 | – | 13,294 | +100.0% | 0.08% | – |
| CORT | Buy | Corcept Therapeutics Inc. | $403,000 | +6.1% | 86,006 | +12.6% | 0.07% | -14.6% |
| UBA | Urstadt Biddle Properties | $380,000 | +8.9% | 18,140 | 0.0% | 0.07% | -12.0% | |
| DVAX | Buy | Dynavax Technology | $371,000 | +28.4% | 19,295 | +61.2% | 0.06% | +3.2% |
| NEM | Sell | Newmont Mining Corp | $354,000 | +15.7% | 13,300 | -21.9% | 0.06% | -7.6% |
| GOOG | New | Alphabet Inc. Class C | $352,000 | – | 472 | +100.0% | 0.06% | – |
| TTPH | New | Tetraphase Pharma | $353,000 | – | 76,259 | +100.0% | 0.06% | – |
| AGN | Buy | Allergan Plc. | $351,000 | +0.9% | 1,311 | +17.8% | 0.06% | -18.7% |
| AEM | Sell | Agnico-Eagle Mines LTD | $352,000 | +5.7% | 9,741 | -23.1% | 0.06% | -15.3% |
| CRM | Sell | Salesforce.com, Inc. | $337,000 | -10.8% | 4,564 | -5.4% | 0.06% | -29.3% |
| DPRX | Buy | Dipexium Pharmaceuticals Inc. | $328,000 | +66.5% | 34,518 | +96.4% | 0.06% | +32.6% |
| HAR | New | Harman International | $312,000 | – | 3,503 | +100.0% | 0.05% | – |
| MA | Sell | Mastercard Inc | $308,000 | -13.2% | 3,264 | -10.6% | 0.05% | -31.2% |
| RBC | New | Regal Beloit Corp | $301,000 | – | 4,764 | +100.0% | 0.05% | – |
| PWR | Buy | Quanta Services Inc. | $300,000 | +23.0% | 13,320 | +10.5% | 0.05% | -1.9% |
| ADS | Buy | Alliance Data Systems Corp. | $274,000 | -1.8% | 1,245 | +23.4% | 0.05% | -21.7% |
| MLNX | New | Mellanox Technologies | $258,000 | – | 4,753 | +100.0% | 0.04% | – |
| USBPRNCL | US Bancorp 6% Series Gprd | $263,000 | -1.9% | 10,000 | 0.0% | 0.04% | -22.4% | |
| CSGP | Sell | CoStar Group, Inc. | $256,000 | -42.3% | 1,362 | -36.6% | 0.04% | -54.2% |
| CREE | New | CREE Research Inc. | $230,000 | – | 7,893 | +100.0% | 0.04% | – |
| ARWR | New | Arrowhead Pharmaceuticals, Inc | $211,000 | – | 43,689 | +100.0% | 0.04% | – |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $200,000 | -64.3% | 40,000 | 0.0% | 0.04% | -71.1% | |
| GOLD | New | Barrick Gold Corp | $193,000 | – | 14,217 | +100.0% | 0.03% | – |
| PTCT | New | PTC Therapeutics INC | $141,000 | – | 21,818 | +100.0% | 0.02% | – |
| OCLR | New | Oclaro Inc. | $103,000 | – | 18,984 | +100.0% | 0.02% | – |
| ATML | Atmel Corp. | $94,000 | -6.0% | 11,568 | 0.0% | 0.02% | -27.3% | |
| NGD | New Gold | $61,000 | +60.5% | 16,220 | 0.0% | 0.01% | +37.5% | |
| ACLS | Sell | Axcelis Technologies INC | $56,000 | -18.8% | 19,928 | -25.5% | 0.01% | -33.3% |
| AGI | Alamos Gold, Inc. | $54,000 | +58.8% | 10,251 | 0.0% | 0.01% | +28.6% | |
| PQ | New | PetroQuest Energy Inc. | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
| SHOR | Exit | Shoretel Inc. | $0 | – | -10,322 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -9,007 | -100.0% | -0.05% | – |
| ARWR | Exit | Arrowhead Research | $0 | – | -38,816 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia | $0 | – | -2,128 | -100.0% | -0.06% | – |
| HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -10,897 | -100.0% | -0.06% | – |
| V | Exit | Visa Inc - Class A Shares | $0 | – | -4,452 | -100.0% | -0.07% | – |
| LNKD | Exit | LinkedIn Corp. | $0 | – | -1,909 | -100.0% | -0.09% | – |
| CPRK | Exit | CitiGroup Inc. 6.875%prd | $0 | – | -20,000 | -100.0% | -0.12% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -156,996 | -100.0% | -0.15% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -58,833 | -100.0% | -0.19% | – |
| NEWP | Exit | Newport Corp | $0 | – | -58,952 | -100.0% | -0.20% | – |
| Exit | Acorda Therapeutics 1.75% duecvbond | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | Telecommunication System 7.75%cvbond | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| LDRH | Exit | LDR Holding Corp | $0 | – | -288,655 | -100.0% | -1.56% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -233,645 | -100.0% | -1.67% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -166,267 | -100.0% | -2.52% | – |
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 2016-04-15
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.