$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNCE | New | Snyders-Lance Inc. | $11,848,000 | – | 333,088 | +100.0% | 1.81% | – |
| BWXT | New | BWX Technologies Inc. | $10,293,000 | – | 262,450 | +100.0% | 1.57% | – |
| 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% | – |
| UNTCQ | New | Unit Corp. | $1,130,000 | – | 65,941 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLDM | New | Fluidigm Corp. | $176,000 | – | 38,057 | +100.0% | 0.03% | – |
| AMD | New | Advanced Micro | $121,000 | – | 16,766 | +100.0% | 0.02% | – |
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.