$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Medical Properties Trust Inc. | $2,107,000 | +17.2% | 138,547 | 0.0% | 0.36% | +17.4% | |
| NYCBPRU | NY Community Cap Trust V 6%cvpfd | $1,766,000 | +0.1% | 35,000 | 0.0% | 0.30% | +0.3% | |
| TANNL | TravelCenters of America 8%prd | $1,759,000 | +2.4% | 70,000 | 0.0% | 0.30% | +2.7% | |
| Hercules II 6/30/29 6.5%cvbond | $1,468,000 | +0.6% | 1,769,000 | 0.0% | 0.25% | +0.8% | ||
| AATRL | AMG Capital 5.15%cvpfd | $1,366,000 | -1.0% | 25,000 | 0.0% | 0.24% | -0.8% | |
| AFFT | AmTrust Financial Services 7.5prd | $1,295,000 | +3.1% | 50,000 | 0.0% | 0.22% | +3.2% | |
| TYFDL | Tyson Foods Inc 4.75%cvpfd | $1,108,000 | -0.8% | 15,000 | 0.0% | 0.19% | -1.0% | |
| CXW | Corrections Corporation of Ame | $875,000 | +9.2% | 25,000 | 0.0% | 0.15% | +9.4% | |
| Aegerion Pharmaceuticals 2% ducvbond | $855,000 | +12.2% | 1,500,000 | 0.0% | 0.15% | +12.1% | ||
| SKIS | Peak Resorts Inc | $616,000 | +34.2% | 135,000 | 0.0% | 0.11% | +34.2% | |
| PPX | PPL Corp. 5.9%prd | $538,000 | +1.3% | 20,000 | 0.0% | 0.09% | +1.1% | |
| Huron Consulting Group I 1.25%cvbond | $508,000 | +4.5% | 500,000 | 0.0% | 0.09% | +4.8% | ||
| UBA | Urstadt Biddle Properties | $450,000 | +18.4% | 18,140 | 0.0% | 0.08% | +18.2% | |
| TBT | Proshares Ultrashort Barclays | $444,000 | -14.0% | 14,000 | 0.0% | 0.08% | -13.5% | |
| TAL | Tal International Group, Inc. | $423,000 | -13.1% | 31,540 | 0.0% | 0.07% | -13.1% | |
| PTQEP | PetroQuest Energy 6.875%cvpfd | $280,000 | +40.0% | 40,000 | 0.0% | 0.05% | +37.1% | |
| USBPRNCL | US Bancorp 6% Series Gprd | $261,000 | -0.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| OCLR | Oclaro Inc. | $93,000 | -9.7% | 18,984 | 0.0% | 0.02% | -11.1% |
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.