$579 Million is the total value of FALCON POINT CAPITAL, LLC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc. | $24,574,000 | -16.6% | 1,343,569 | +7.7% | 4.24% | -16.5% |
| AMAG | Buy | Amag Pharmaceuticals Inc | $17,026,000 | +90.9% | 711,772 | +86.8% | 2.94% | +91.1% |
| CYNO | Buy | Cynosure INC | $16,946,000 | +11.1% | 348,360 | +0.8% | 2.93% | +11.2% |
| CALD | Buy | Callidus Software, Inc. | $16,619,000 | +21.3% | 831,780 | +1.3% | 2.87% | +21.4% |
| APOG | Buy | Apogee Enterprises, Inc. | $16,564,000 | +7.9% | 357,364 | +2.2% | 2.86% | +8.0% |
| CAMP | Buy | Calamp Corp | $16,472,000 | -7.3% | 1,112,201 | +12.2% | 2.84% | -7.2% |
| PFPT | Buy | Proofpoint, Inc. | $15,097,000 | +50.6% | 239,287 | +28.4% | 2.61% | +50.7% |
| FRGI | Buy | Fiesta Restaurant Group | $13,656,000 | +12.9% | 626,152 | +69.6% | 2.36% | +13.0% |
| ASGN | Buy | On Assignment Inc. | $13,312,000 | +0.4% | 360,279 | +0.3% | 2.30% | +0.4% |
| HURN | Buy | Huron Consulting Group | $13,296,000 | +6.1% | 220,063 | +2.2% | 2.30% | +6.2% |
| JACK | Buy | Jack In The Box Inc. | $12,659,000 | +36.7% | 147,332 | +1.6% | 2.19% | +36.8% |
| CAVM | Buy | Cavium Networks Inc | $11,967,000 | +52.2% | 310,037 | +141.1% | 2.07% | +52.3% |
| GMED | Buy | Globus Medical Inc | $11,670,000 | +2.3% | 489,734 | +2.0% | 2.02% | +2.4% |
| LHO | Buy | LaSalle Hotel Properties | $11,557,000 | -5.3% | 490,133 | +1.6% | 2.00% | -5.2% |
| BERY | Buy | Berry Plastics Group Inc. | $11,430,000 | +9.5% | 294,216 | +1.9% | 1.97% | +9.5% |
| CSU | Buy | Capital Senior Living Corp. | $11,379,000 | -2.1% | 643,958 | +2.6% | 1.96% | -2.0% |
| AMN | Buy | AMN Healthcare Services, Inc. | $11,126,000 | +39.2% | 278,365 | +17.0% | 1.92% | +39.3% |
| PRFT | Buy | Perficient Inc. | $11,014,000 | -2.9% | 542,314 | +3.8% | 1.90% | -2.9% |
| FLML | Buy | Flamel Technologies (ADR) | $10,910,000 | -1.7% | 1,015,841 | +1.1% | 1.88% | -1.6% |
| IART | Buy | Integra Life Sciences | $10,714,000 | +25.9% | 134,293 | +6.3% | 1.85% | +25.9% |
| CORE | Buy | Core-Mark Holding Company, Inc | $10,634,000 | +10.8% | 226,932 | +92.9% | 1.84% | +10.9% |
| PDFS | Buy | PDF Solutions Inc. | $10,428,000 | +9.5% | 745,381 | +4.8% | 1.80% | +9.6% |
| DLX | New | Deluxe Corp | $10,236,000 | – | 154,219 | +100.0% | 1.77% | – |
| MOH | Buy | Molina Healthcare Inc | $9,822,000 | -20.4% | 196,830 | +2.9% | 1.70% | -20.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $9,559,000 | +4.4% | 388,101 | +1.4% | 1.65% | +4.6% |
| BLOX | Buy | Infoblox Inc | $9,069,000 | +11.4% | 483,403 | +1.5% | 1.57% | +11.5% |
| CATM | New | Cardtronics PLC | $8,962,000 | – | 225,108 | +100.0% | 1.55% | – |
| SWFT | Buy | Swift Transportation Inc. | $8,022,000 | -15.9% | 520,564 | +1.6% | 1.38% | -15.9% |
| FEYE | New | Fireeye Inc. | $7,733,000 | – | 469,516 | +100.0% | 1.34% | – |
| MNRO | Buy | Monro Muffler Brake Inc. | $7,337,000 | +14.0% | 115,427 | +28.1% | 1.27% | +14.0% |
| LITE | New | Lumentum Holdings Inc. | $5,202,000 | – | 214,963 | +100.0% | 0.90% | – |
| LXRX | Buy | Lexicon Pharmaceuticals | $4,130,000 | +24.3% | 287,809 | +3.5% | 0.71% | +24.4% |
| New | InContact Inc. 2.5% due 4/2/20cvbond | $2,391,000 | – | 2,000,000 | +100.0% | 0.41% | – | |
| New | Calamp Corp. 1.625% due 5/15/2cvbond | $2,319,000 | – | 2,500,000 | +100.0% | 0.40% | – | |
| CSV | Buy | Carriage Services Inc. | $1,995,000 | +23.3% | 84,242 | +12.5% | 0.34% | +23.7% |
| Buy | ServiceSource International, Icvbond | $1,994,000 | +66.2% | 2,250,000 | +50.0% | 0.34% | +66.2% | |
| New | Proofpoint Inc. 0.75% due 6/15cvbond | $1,878,000 | – | 1,750,000 | +100.0% | 0.32% | – | |
| VASC | Buy | Vascular Solutions | $1,774,000 | +44.0% | 42,579 | +12.4% | 0.31% | +43.7% |
| NEO | Buy | Neogenomics, Inc. | $1,685,000 | +34.2% | 209,538 | +12.5% | 0.29% | +34.1% |
| SNAK | Buy | Inventure Foods Inc. | $1,660,000 | +55.6% | 212,506 | +12.5% | 0.29% | +56.0% |
| New | Pros Holding Inc 2% due 12/1/2cvbond | $1,598,000 | – | 1,790,000 | +100.0% | 0.28% | – | |
| BBW | Buy | Build-A-Bear Workshop Inc. | $1,383,000 | +5.3% | 103,058 | +1.9% | 0.24% | +5.3% |
| New | Fireeye Inc. 1.625% due 6/1/20cvbond | $1,323,000 | – | 1,500,000 | +100.0% | 0.23% | – | |
| SQBG | Buy | Sequential Brands Group Inc | $1,234,000 | +40.5% | 154,625 | +12.5% | 0.21% | +40.1% |
| XBI | Buy | SPDR S&P 500 Biotech | $1,236,000 | +17.8% | 22,852 | +12.6% | 0.21% | +17.7% |
| CCRN | Buy | Cross Country Healthcare Inc | $1,224,000 | +41.7% | 87,915 | +18.3% | 0.21% | +41.6% |
| MRTN | Buy | Marten Transport LTD | $1,176,000 | +19.0% | 59,387 | +12.5% | 0.20% | +18.7% |
| BCC | New | Boise Cascade Company | $1,132,000 | – | 49,339 | +100.0% | 0.20% | – |
| ETH | Buy | Ethan Allen Interiors | $1,093,000 | +16.9% | 33,078 | +12.6% | 0.19% | +17.4% |
| RGEN | Buy | Repligen Corp. | $958,000 | +14.5% | 35,023 | +12.2% | 0.16% | +14.6% |
| CRAI | New | C R A International, Inc. | $905,000 | – | 35,877 | +100.0% | 0.16% | – |
| SPNE | Buy | SeaSpine Holdings Corp | $673,000 | -19.4% | 64,178 | +12.5% | 0.12% | -19.4% |
| CORT | Buy | Corcept Therapeutics Inc. | $527,000 | +30.8% | 96,575 | +12.3% | 0.09% | +30.0% |
| DPRX | Buy | Dipexium Pharmaceuticals Inc. | $385,000 | +17.4% | 38,833 | +12.5% | 0.07% | +15.8% |
| DVAX | Buy | Dynavax Technology | $317,000 | -14.6% | 21,753 | +12.7% | 0.06% | -14.1% |
| ARWR | Buy | Arrowhead Pharmaceuticals, Inc | $261,000 | +23.7% | 49,147 | +12.5% | 0.04% | +25.0% |
| HL | New | Helca Mining co | $134,000 | – | 26,328 | +100.0% | 0.02% | – |
| FTR | New | Frontier Communications Corp | $57,000 | – | 11,515 | +100.0% | 0.01% | – |
| ACLS | New | Axcelis Technologies INC | $54,000 | – | 19,928 | +100.0% | 0.01% | – |
| PQUEQ | New | PetroQuest Energy Inc. | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2016-07-26
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.