$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Exit | Axcelis Technologies INC | $0 | – | -19,928 | -100.0% | -0.01% | – |
| HL | Exit | Helca Mining co | $0 | – | -26,328 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,230 | -100.0% | -0.04% | – |
| AEM | Exit | Agnico-Eagle Mines LTD | $0 | – | -3,887 | -100.0% | -0.04% | – |
| TTPH | Exit | Tetraphase Pharma | $0 | – | -64,369 | -100.0% | -0.05% | – |
| DPRX | Exit | Dipexium Pharmaceuticals Inc. | $0 | – | -38,833 | -100.0% | -0.07% | – |
| TAL | Exit | Tal International Group, Inc. | $0 | – | -31,540 | -100.0% | -0.07% | – |
| Exit | Huron Consulting Group I 1.25%cvbond | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| CXW | Exit | Corrections Corporation of Ame | $0 | – | -25,000 | -100.0% | -0.15% | – |
| SAAS | Exit | In Contact Inc. | $0 | – | -108,109 | -100.0% | -0.26% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -42,579 | -100.0% | -0.31% | – |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -287,809 | -100.0% | -0.71% | – |
| SHOO | Exit | Steve Madden Ltd. | $0 | – | -181,205 | -100.0% | -1.07% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -225,108 | -100.0% | -1.55% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -483,403 | -100.0% | -1.57% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -85,726 | -100.0% | -1.62% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc. | $0 | – | -388,101 | -100.0% | -1.65% | – |
| MKTO | Exit | Marketo Inc. | $0 | – | -306,490 | -100.0% | -1.84% | – |
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.