$654 Million is the total value of FALCON POINT CAPITAL, LLC's 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRGI | Buy | Fiesta Restaurant Group | $23,062,000 | +68.9% | 873,546 | +39.5% | 3.53% | +49.5% |
| AMAG | Buy | Amag Pharmaceuticals Inc. | $22,642,000 | +33.0% | 881,026 | +23.8% | 3.46% | +17.7% |
| CAVM | Buy | Cavium Networks Inc. | $21,701,000 | +81.3% | 384,430 | +24.0% | 3.32% | +60.6% |
| CALD | Buy | Callidus Software, Inc. | $21,196,000 | +27.5% | 1,161,443 | +39.6% | 3.24% | +12.9% |
| PBH | Buy | Prestige Brands Holdings Inc. | $19,096,000 | +106.2% | 421,721 | +152.3% | 2.92% | +82.6% |
| CYNO | Buy | Cynosure Inc. | $18,340,000 | +8.2% | 430,015 | +23.4% | 2.80% | -4.2% |
| APOG | Buy | Apogee Enterprises, Inc. | $18,143,000 | +9.5% | 445,222 | +24.6% | 2.77% | -3.0% |
| PDFS | Buy | PDF Solutions Inc. | $18,088,000 | +73.5% | 915,854 | +22.9% | 2.77% | +53.6% |
| AMN | Buy | AMN Healthcare Services, Inc. | $17,975,000 | +61.6% | 548,027 | +96.9% | 2.75% | +43.0% |
| PRFT | Buy | Perficient Inc. | $17,950,000 | +63.0% | 964,525 | +77.9% | 2.74% | +44.3% |
| CAMP | Buy | Calamp Corp. | $17,779,000 | +7.9% | 1,376,077 | +23.7% | 2.72% | -4.4% |
| ACXM | Buy | Acxiom Corp. | $17,507,000 | +26.8% | 743,067 | +18.3% | 2.68% | +12.2% |
| JACK | Buy | Jack In The Box Inc. | $17,453,000 | +37.9% | 186,204 | +26.4% | 2.67% | +22.1% |
| ASGN | Buy | On Assignment Inc. | $15,372,000 | +15.5% | 446,741 | +24.0% | 2.35% | +2.3% |
| HURN | Buy | Huron Consulting Group | $15,314,000 | +15.2% | 273,224 | +24.2% | 2.34% | +2.0% |
| BERY | Buy | Berry Plastics Group Inc. | $15,286,000 | +33.7% | 349,400 | +18.8% | 2.34% | +18.4% |
| MOH | Buy | Molina Healthcare Inc | $14,998,000 | +52.7% | 275,648 | +40.0% | 2.29% | +35.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $14,561,000 | +107.0% | 152,106 | +157.9% | 2.23% | +83.3% |
| MDCA | Buy | MDC Partners Inc. | $13,845,000 | -43.7% | 1,638,418 | +21.9% | 2.12% | -50.1% |
| CORE | Buy | Core-Mark Holding Company, Inc | $13,408,000 | +26.1% | 379,303 | +67.1% | 2.05% | +11.6% |
| IART | Buy | Integra Life Sciences | $13,290,000 | +24.0% | 167,146 | +24.5% | 2.03% | +9.8% |
| FEYE | Buy | Fireeye Inc. | $13,188,000 | +70.5% | 1,134,958 | +141.7% | 2.02% | +51.0% |
| WTFC | Buy | Wintrust Financial Corporation | $12,777,000 | +31.6% | 236,832 | +24.4% | 1.95% | +16.5% |
| CSU | Buy | Capital Senior Living Corp. | $12,729,000 | +11.9% | 797,080 | +23.8% | 1.95% | -0.9% |
| LNCE | New | Snyders-Lance Inc. | $11,848,000 | – | 333,088 | +100.0% | 1.81% | – |
| DLX | Buy | Deluxe Corp | $11,754,000 | +14.8% | 192,051 | +24.5% | 1.80% | +1.6% |
| MMS | Buy | Maximus, Inc. | $11,050,000 | +47.1% | 212,257 | +56.4% | 1.69% | +30.2% |
| LITE | Buy | Lumentum Holdings Inc. | $10,994,000 | +111.3% | 327,200 | +52.2% | 1.68% | +87.2% |
| BWXT | New | BWX Technologies Inc. | $10,293,000 | – | 262,450 | +100.0% | 1.57% | – |
| WLH | Buy | William Lyon Homes | $9,808,000 | +35.6% | 549,162 | +22.4% | 1.50% | +20.1% |
| MNRO | Buy | Monro Muffler Brake Inc. | $9,173,000 | +25.0% | 166,779 | +44.5% | 1.40% | +10.7% |
| SUPN | Buy | Supernus Phamraceutical Inc | $8,989,000 | +53.2% | 454,002 | +57.6% | 1.38% | +35.7% |
| SNAK | Buy | Inventure Foods Inc. | $8,588,000 | +417.3% | 1,015,121 | +377.7% | 1.31% | +357.5% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $5,554,000 | +17.1% | 164,165 | +24.1% | 0.85% | +3.7% |
| CSV | Buy | Carriage Services Inc. | $2,352,000 | +17.9% | 99,501 | +18.1% | 0.36% | +4.3% |
| DHIL | Buy | Diamond Hill Investment Group, | $2,191,000 | +8.5% | 12,039 | +12.3% | 0.34% | -4.0% |
| NEO | Buy | Neogenomics, Inc. | $1,999,000 | +18.6% | 248,029 | +18.4% | 0.31% | +5.2% |
| FTAI | New | Fortress Transportation & Infr | $1,932,000 | – | 162,638 | +100.0% | 0.30% | – |
| SJB | New | Proshares Short High Yield | $1,723,000 | – | 68,260 | +100.0% | 0.26% | – |
| BBW | Buy | Build-A-Bear Workshop Inc. | $1,679,000 | +21.4% | 124,392 | +20.7% | 0.26% | +7.5% |
| SQBG | Buy | Sequential Brands Group Inc | $1,550,000 | +25.6% | 215,270 | +39.2% | 0.24% | +11.3% |
| CRAI | Buy | C R A International, Inc. | $1,549,000 | +71.2% | 49,753 | +38.7% | 0.24% | +51.9% |
| CCRN | Buy | Cross Country Healthcare Inc | $1,414,000 | +15.5% | 126,564 | +44.0% | 0.22% | +2.4% |
| XBI | Buy | SPDR S&P 500 Biotech | $1,408,000 | +13.9% | 25,081 | +9.8% | 0.22% | +0.9% |
| EVC | Buy | Entravision | $1,320,000 | +33.2% | 197,006 | +33.6% | 0.20% | +18.1% |
| PZN | Buy | Pzena Investment Management, I | $1,144,000 | +13.3% | 157,106 | +18.4% | 0.18% | +0.6% |
| UNTCQ | New | Unit Corp. | $1,130,000 | – | 65,941 | +100.0% | 0.17% | – |
| RGEN | Buy | Repligen Corp. | $1,098,000 | +14.6% | 38,440 | +9.8% | 0.17% | +1.8% |
| GPX | New | GP Strategies Corp | $981,000 | – | 37,944 | +100.0% | 0.15% | – |
| NX | New | Quanex Building Solutions | $880,000 | – | 53,966 | +100.0% | 0.14% | – |
| TA | New | TravelCenters of America LLC | $809,000 | – | 126,459 | +100.0% | 0.12% | – |
| CORT | Buy | Corcept Therapeutics Inc. | $793,000 | +50.5% | 114,279 | +18.3% | 0.12% | +33.0% |
| SPNE | Buy | SeaSpine Holdings Corp | $708,000 | +5.2% | 76,019 | +18.5% | 0.11% | -6.9% |
| GLD | New | SPDR Gold Shares | $634,000 | – | 5,200 | +100.0% | 0.10% | – |
| DXPE | New | DXP Enterprises Inc. | $578,000 | – | 26,529 | +100.0% | 0.09% | – |
| XNCR | New | Xencor INC | $576,000 | – | 27,069 | +100.0% | 0.09% | – |
| NEOS | New | NEOS Therapeutic | $408,000 | – | 69,135 | +100.0% | 0.06% | – |
| TRTN | New | Triton International Ltd | $381,000 | – | 31,540 | +100.0% | 0.06% | – |
| SEF | New | Proshares Short Financials | $341,000 | – | 21,500 | +100.0% | 0.05% | – |
| ARWR | Buy | Arrowhead Pharmaceuticals, Inc | $339,000 | +29.9% | 58,398 | +18.8% | 0.05% | +15.6% |
| MU | New | Micron Technology Inc. | $254,000 | – | 14,805 | +100.0% | 0.04% | – |
| PWR | New | Quanta Services Inc. | $239,000 | – | 8,318 | +100.0% | 0.04% | – |
| DVAX | Buy | Dynavax Technology | $238,000 | -24.9% | 25,776 | +18.5% | 0.04% | -34.5% |
| FLDM | New | Fluidigm Corp. | $176,000 | – | 38,057 | +100.0% | 0.03% | – |
| AMD | New | Advanced Micro | $121,000 | – | 16,766 | +100.0% | 0.02% | – |
| PQUEQ | Buy | PetroQuest Energy Inc. | $109,000 | +230.3% | 29,486 | +194.9% | 0.02% | +183.3% |
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 2016-11-08
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.