$747 Million is the total value of FALCON POINT CAPITAL, LLC's 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAG | Sell | Amag Pharmaceuticals Inc. | $27,908,000 | +23.3% | 801,944 | -9.0% | 3.74% | +8.0% |
| CAVM | Buy | Cavium Networks Inc. | $25,862,000 | +19.2% | 414,194 | +7.7% | 3.46% | +4.4% |
| APOG | Buy | Apogee Enterprises, Inc. | $24,440,000 | +34.7% | 456,309 | +2.5% | 3.27% | +18.0% |
| PBH | Buy | Prestige Brands Holdings Inc. | $23,734,000 | +24.3% | 455,555 | +8.0% | 3.18% | +8.9% |
| FRGI | Sell | Fiesta Restaurant Group | $23,674,000 | +2.7% | 793,104 | -9.2% | 3.17% | -10.1% |
| AMN | Buy | AMN Healthcare Services Inc. | $22,742,000 | +26.5% | 591,465 | +7.9% | 3.05% | +10.8% |
| JACK | Buy | Jack In The Box Inc. | $22,444,000 | +28.6% | 201,039 | +8.0% | 3.01% | +12.6% |
| CAMP | Buy | Calamp Corp. | $21,445,000 | +20.6% | 1,478,978 | +7.5% | 2.87% | +5.7% |
| ACXM | Buy | Acxiom Corp. | $21,243,000 | +21.3% | 792,647 | +6.7% | 2.85% | +6.3% |
| CYNO | Buy | Cynosure Inc. | $21,080,000 | +14.9% | 462,271 | +7.5% | 2.82% | +0.7% |
| CALD | Buy | Callidus Software, Inc. | $21,006,000 | -0.9% | 1,250,378 | +7.7% | 2.81% | -13.2% |
| PDFS | Buy | PDF Solutions Inc. | $20,885,000 | +15.5% | 926,184 | +1.1% | 2.80% | +1.2% |
| ASGN | Buy | On Assignment Inc. | $20,076,000 | +30.6% | 454,629 | +1.8% | 2.69% | +14.4% |
| CSOD | Buy | Cornerstone OnDemand | $19,522,000 | +44.0% | 461,396 | +40.5% | 2.62% | +26.1% |
| CORE | Buy | Core-Mark Holding Company, Inc | $17,590,000 | +31.2% | 408,399 | +7.7% | 2.36% | +14.9% |
| LNCE | Buy | Snyders-Lance Inc. | $17,010,000 | +43.6% | 443,674 | +33.2% | 2.28% | +25.8% |
| LITE | Buy | Lumentum Holdings Inc. | $16,784,000 | +52.7% | 434,259 | +32.7% | 2.25% | +33.7% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $16,689,000 | +14.6% | 164,246 | +8.0% | 2.24% | +0.4% |
| FEYE | Buy | FireEye Inc. | $16,011,000 | +21.4% | 1,345,444 | +18.5% | 2.14% | +6.3% |
| WAGE | Sell | WageWorks, Inc. | $15,766,000 | +5.8% | 217,467 | -14.0% | 2.11% | -7.3% |
| IART | Buy | Integra Life Sciences | $15,492,000 | +16.6% | 180,580 | +8.0% | 2.08% | +2.1% |
| FIVN | New | Five9 | $15,358,000 | – | 1,082,298 | +100.0% | 2.06% | – |
| DLX | Buy | Deluxe Corp | $14,865,000 | +26.5% | 207,582 | +8.1% | 1.99% | +10.8% |
| CSU | Buy | Capital Senior Living Corp. | $13,588,000 | +6.7% | 846,624 | +6.2% | 1.82% | -6.5% |
| MNRO | Buy | Monro Muffler Brake Inc. | $12,870,000 | +40.3% | 225,002 | +34.9% | 1.72% | +22.9% |
| SUPN | Buy | Supernus Phamraceutical Inc | $12,815,000 | +42.6% | 507,507 | +11.8% | 1.72% | +24.9% |
| MMS | Buy | Maximus, Inc. | $12,792,000 | +15.8% | 229,293 | +8.0% | 1.71% | +1.4% |
| PFPT | Sell | Proofpoint, Inc. | $12,367,000 | -21.3% | 175,046 | -12.7% | 1.66% | -31.0% |
| BWXT | Buy | BWX Technologies Inc. | $11,315,000 | +9.9% | 285,011 | +8.6% | 1.52% | -3.7% |
| WLH | Buy | William Lyon Homes | $11,251,000 | +14.7% | 591,245 | +7.7% | 1.51% | +0.5% |
| WTFC | Sell | Wintrust Financial Corporation | $11,190,000 | -12.4% | 154,195 | -34.9% | 1.50% | -23.3% |
| SNAK | Buy | Inventure Foods Inc. | $10,267,000 | +19.6% | 1,042,327 | +2.7% | 1.38% | +4.7% |
| TISI | New | Team Inc. | $10,210,000 | – | 260,125 | +100.0% | 1.37% | – |
| MTZ | Sell | MasTec, Inc. | $9,902,000 | +2.0% | 258,873 | -23.8% | 1.33% | -10.6% |
| MOH | Sell | Molina Healthcare Inc | $9,807,000 | -34.6% | 180,748 | -34.4% | 1.31% | -42.7% |
| HURN | Sell | Huron Consulting Group | $9,451,000 | -38.3% | 186,595 | -31.7% | 1.27% | -45.9% |
| EXPR | New | Express Inc. | $9,228,000 | – | 857,656 | +100.0% | 1.24% | – |
| FLML | Buy | Flamel Technologies (ADR) | $9,223,000 | +2.8% | 887,639 | +6.9% | 1.24% | -10.0% |
| AKRXQ | New | Akorn Inc. | $7,399,000 | – | 338,918 | +100.0% | 0.99% | – |
| USCR | New | US Concrete Inc | $7,113,000 | – | 108,590 | +100.0% | 0.95% | – |
| PRFT | Sell | Perficient Inc. | $6,855,000 | -61.8% | 391,914 | -59.4% | 0.92% | -66.6% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $6,591,000 | +18.7% | 176,473 | +7.5% | 0.88% | +4.0% |
| SWFT | Sell | Swift Transportation Inc. | $6,583,000 | -30.8% | 270,218 | -36.4% | 0.88% | -39.3% |
| ICPT | New | Intercept Group | $4,890,000 | – | 45,005 | +100.0% | 0.66% | – |
| DOOR | New | Masonite International Corp | $4,118,000 | – | 62,591 | +100.0% | 0.55% | – |
| FTAI | Buy | Fortress Transportation & Infr | $3,073,000 | +59.1% | 231,039 | +42.1% | 0.41% | +39.7% |
| WIFI | Buy | Boingo Wireless Inc. | $2,974,000 | +30.0% | 243,933 | +3.7% | 0.40% | +13.7% |
| CSV | Buy | Carriage Services Inc. | $2,937,000 | +24.9% | 102,549 | +3.1% | 0.39% | +9.2% |
| DHIL | Buy | Diamond Hill Investment Group, | $2,597,000 | +18.5% | 12,345 | +2.5% | 0.35% | +3.9% |
| Calamp Corp.cvbond | $2,409,000 | +2.7% | 2,500,000 | 0.0% | 0.32% | -10.0% | ||
| BEAT | Buy | BioTelemetry Inc. | $2,391,000 | +31.2% | 106,963 | +3.9% | 0.32% | +14.7% |
| NEO | Buy | Neogenomics, Inc. | $2,170,000 | +8.6% | 253,239 | +2.1% | 0.29% | -4.9% |
| ServiceSource International, Icvbond | $2,154,000 | -0.2% | 2,250,000 | 0.0% | 0.29% | -12.4% | ||
| Proofpoint Inc.cvbond | $1,976,000 | -5.8% | 1,750,000 | 0.0% | 0.26% | -17.4% | ||
| CRAI | Buy | CRA International Inc. | $1,887,000 | +21.8% | 51,562 | +3.6% | 0.25% | +6.8% |
| UNTCQ | Buy | Unit Corp. | $1,840,000 | +62.8% | 68,473 | +3.8% | 0.25% | +42.2% |
| TANNL | TravelCenters of Americaprd | $1,772,000 | -1.0% | 70,000 | 0.0% | 0.24% | -13.5% | |
| BBW | Buy | Build-A-Bear Workshop Inc. | $1,766,000 | +5.2% | 128,418 | +3.2% | 0.24% | -7.8% |
| Pros Holding Inccvbond | $1,756,000 | +0.5% | 1,790,000 | 0.0% | 0.24% | -12.0% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,744,000 | +0.2% | 35,000 | 0.0% | 0.23% | -12.0% | |
| SJB | Proshares Short High Yield | $1,682,000 | -2.4% | 68,260 | 0.0% | 0.22% | -14.4% | |
| EVC | Buy | Entravision | $1,544,000 | +17.0% | 220,536 | +11.9% | 0.21% | +2.5% |
| XBI | Buy | SPDR S&P 500 Biotech | $1,530,000 | +8.7% | 25,851 | +3.1% | 0.20% | -4.7% |
| MPW | Medical Properties Trust Inc. | $1,507,000 | -11.8% | 122,547 | 0.0% | 0.20% | -22.6% | |
| TA | Buy | TravelCenters of America LLC | $1,471,000 | +81.8% | 207,191 | +63.8% | 0.20% | +58.9% |
| NMIH | New | NMI Holdings Inc | $1,473,000 | – | 138,302 | +100.0% | 0.20% | – |
| TPC | Sell | Tutor Perini Corp. | $1,460,000 | +37.1% | 52,130 | -6.8% | 0.20% | +20.2% |
| PZN | Sell | Pzena Investment Management, I | $1,423,000 | +24.4% | 128,111 | -18.5% | 0.19% | +9.1% |
| NR | New | Newpark Resources Inc. | $1,401,000 | – | 186,822 | +100.0% | 0.19% | – |
| AATRL | AMG Capitalcvpfd | $1,365,000 | +6.1% | 25,000 | 0.0% | 0.18% | -7.1% | |
| Fireeye Inc.cvbond | $1,351,000 | +0.3% | 1,500,000 | 0.0% | 0.18% | -12.1% | ||
| DXPE | Buy | DXP Enterprises Inc. | $1,301,000 | +125.1% | 37,444 | +41.1% | 0.17% | +97.7% |
| AFFT | AmTrust Financial Servicesprd | $1,287,000 | -3.5% | 50,000 | 0.0% | 0.17% | -15.7% | |
| CCRN | Sell | Cross Country Healthcare Inc | $1,280,000 | -9.5% | 82,014 | -35.2% | 0.17% | -20.8% |
| RGEN | Buy | Repligen Corp. | $1,222,000 | +11.3% | 39,642 | +3.1% | 0.16% | -2.4% |
| SQBG | Buy | Sequential Brands Group Inc | $1,193,000 | -23.0% | 254,809 | +18.4% | 0.16% | -32.5% |
| NX | Buy | Quanex Building Solutions | $1,141,000 | +29.7% | 56,228 | +4.2% | 0.15% | +13.3% |
| GPX | Buy | GP Strategies Corp | $1,126,000 | +14.8% | 39,375 | +3.8% | 0.15% | +0.7% |
| Aegerion Pharmaceuticalscvbond | $1,069,000 | +14.1% | 1,500,000 | 0.0% | 0.14% | 0.0% | ||
| WTFCM | Wintrust Financial Groupprd | $1,035,000 | -6.6% | 40,000 | 0.0% | 0.14% | -17.8% | |
| TYFDL | Tyson Foods Inccvpfd | $1,015,000 | -12.2% | 15,000 | 0.0% | 0.14% | -23.2% | |
| LHO | LaSalle Hotel Properties | $945,000 | +28.4% | 31,000 | 0.0% | 0.13% | +12.4% | |
| ETH | Buy | Ethan Allen Interiors | $939,000 | +24.4% | 25,489 | +3.7% | 0.13% | +9.6% |
| GHM | New | Graham Corp | $824,000 | – | 37,204 | +100.0% | 0.11% | – |
| SKIS | Peak Resorts Inc | $749,000 | +14.4% | 135,000 | 0.0% | 0.10% | 0.0% | |
| XNCR | Buy | Xencor INC | $738,000 | +28.1% | 28,043 | +3.6% | 0.10% | +12.5% |
| SPNE | Buy | SeaSpine Holdings Corp | $720,000 | +1.7% | 91,103 | +19.8% | 0.10% | -11.1% |
| BCC | Buy | Boise Cascade Company | $708,000 | +21.4% | 31,478 | +4.0% | 0.10% | +6.7% |
| PTQEP | PetroQuest Energycvpfd | $655,000 | +2.3% | 40,000 | 0.0% | 0.09% | -10.2% | |
| MRTN | Sell | Marten Transport LTD | $617,000 | +5.7% | 26,481 | -7.0% | 0.08% | -6.7% |
| COFPRH | New | Capital One Financialsprd | $622,000 | – | 25,000 | +100.0% | 0.08% | – |
| GLD | SPDR Gold Shares | $570,000 | -10.1% | 5,200 | 0.0% | 0.08% | -21.6% | |
| PPX | PPL Corp.prd | $500,000 | -4.0% | 20,000 | 0.0% | 0.07% | -16.2% | |
| TRTN | Triton International Ltd | $498,000 | +30.7% | 31,540 | 0.0% | 0.07% | +15.5% | |
| NEOS | Buy | NEOS Therapeutic | $501,000 | +22.8% | 85,588 | +23.8% | 0.07% | +8.1% |
| TBT | Sell | Proshares Ultrashort Barclays | $408,000 | -15.4% | 10,000 | -28.6% | 0.06% | -25.7% |
| SEF | Proshares Short Financials | $300,000 | -12.0% | 21,500 | 0.0% | 0.04% | -23.1% | |
| DVAX | Buy | Dynavax Technology | $295,000 | +23.9% | 74,639 | +189.6% | 0.04% | +11.1% |
| PWR | Quanta Services Inc. | $290,000 | +21.3% | 8,318 | 0.0% | 0.04% | +5.4% | |
| FLDM | Buy | Fluidigm Corp. | $287,000 | +63.1% | 39,423 | +3.6% | 0.04% | +40.7% |
| USBPRNCL | US Bancorp Series Gprd | $252,000 | -1.6% | 10,000 | 0.0% | 0.03% | -12.8% | |
| FLIR | Buy | Flir Systems | $254,000 | +10.9% | 7,007 | +0.7% | 0.03% | -2.9% |
| IPHI | New | Inphi Corp. | $238,000 | – | 5,345 | +100.0% | 0.03% | – |
| CORT | Sell | Corcept Therapeutics Inc. | $230,000 | -71.0% | 31,620 | -72.3% | 0.03% | -74.4% |
| UBA | Urstadt Biddle Properties | $228,000 | +12.3% | 9,440 | 0.0% | 0.03% | 0.0% | |
| ACRS | New | Aclaris Therapeutics Inc. | $222,000 | – | 8,183 | +100.0% | 0.03% | – |
| ADS | New | Alliance Data Systems Corp. | $216,000 | – | 945 | +100.0% | 0.03% | – |
| APA | New | Apache Corp. | $219,000 | – | 3,450 | +100.0% | 0.03% | – |
| PTEN | New | Patterson Energy, Inc. | $211,000 | – | 7,844 | +100.0% | 0.03% | – |
| AMD | Advanced Micro | $190,000 | +57.0% | 16,766 | 0.0% | 0.02% | +31.6% | |
| OCLR | Oclaro Inc. | $150,000 | +22.0% | 16,788 | 0.0% | 0.02% | +5.3% | |
| PQUEQ | PetroQuest Energy Inc. | $98,000 | -10.1% | 29,486 | 0.0% | 0.01% | -23.5% | |
| VG | New | Vonage Holdings Corp. | $80,000 | – | 11,740 | +100.0% | 0.01% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -11,515 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc. | $0 | – | -1,717 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -14,805 | -100.0% | -0.04% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals, Inc | $0 | – | -58,398 | -100.0% | -0.05% | – |
| Exit | Hercules II 6/30/29 6.5%cvbond | $0 | – | -1,769,000 | -100.0% | -0.24% | – | |
| Exit | InContact Inc. 2.5% due 4/2/20cvbond | $0 | – | -2,000,000 | -100.0% | -0.37% | – | |
| BDSI | Exit | Biodelivery Sciences Intl. | $0 | – | -1,597,378 | -100.0% | -0.56% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -322,165 | -100.0% | -1.09% | – |
| MDCA | Exit | MDC Partners Inc. | $0 | – | -1,638,418 | -100.0% | -2.12% | – |
| BERY | Exit | Berry Plastics Group Inc. | $0 | – | -349,400 | -100.0% | -2.34% | – |
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 2017-02-07
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.