$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $2,409,000 | +2.7% | 2,500,000 | 0.0% | 0.32% | -10.0% | ||
| 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% | ||
| TANNL | TravelCenters of Americaprd | $1,772,000 | -1.0% | 70,000 | 0.0% | 0.24% | -13.5% | |
| 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% | |
| MPW | Medical Properties Trust Inc. | $1,507,000 | -11.8% | 122,547 | 0.0% | 0.20% | -22.6% | |
| 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% | ||
| AFFT | AmTrust Financial Servicesprd | $1,287,000 | -3.5% | 50,000 | 0.0% | 0.17% | -15.7% | |
| 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% | |
| SKIS | Peak Resorts Inc | $749,000 | +14.4% | 135,000 | 0.0% | 0.10% | 0.0% | |
| PTQEP | PetroQuest Energycvpfd | $655,000 | +2.3% | 40,000 | 0.0% | 0.09% | -10.2% | |
| 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% | |
| SEF | Proshares Short Financials | $300,000 | -12.0% | 21,500 | 0.0% | 0.04% | -23.1% | |
| PWR | Quanta Services Inc. | $290,000 | +21.3% | 8,318 | 0.0% | 0.04% | +5.4% | |
| USBPRNCL | US Bancorp Series Gprd | $252,000 | -1.6% | 10,000 | 0.0% | 0.03% | -12.8% | |
| UBA | Urstadt Biddle Properties | $228,000 | +12.3% | 9,440 | 0.0% | 0.03% | 0.0% | |
| 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% |
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.