$750 Million is the total value of FALCON POINT CAPITAL, LLC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FireEye Inc. | $18,104,000 | +13.1% | 1,435,663 | +6.7% | 2.41% | +12.5% |
| TWNK | New | Hostess Brands Inc | $17,660,000 | – | 1,112,802 | +100.0% | 2.36% | – |
| ACHC | New | Acadia Healthcare Co Inc. | $16,792,000 | – | 385,143 | +100.0% | 2.24% | – |
| WLH | Buy | William Lyon Homes | $16,472,000 | +46.4% | 798,813 | +35.1% | 2.20% | +45.8% |
| TRUE | New | Truecar Inc. | $16,441,000 | – | 1,062,751 | +100.0% | 2.19% | – |
| IART | Buy | Integra Life Sciences | $15,042,000 | -2.9% | 357,041 | +97.7% | 2.01% | -3.3% |
| FNSR | New | Finisar Corp. | $13,501,000 | – | 493,818 | +100.0% | 1.80% | – |
| WTFC | Buy | Wintrust Financial Corporation | $13,294,000 | +18.8% | 192,337 | +24.7% | 1.77% | +18.3% |
| MPW | Buy | Medical Properties Trust Inc. | $11,758,000 | +680.2% | 912,206 | +644.4% | 1.57% | +676.2% |
| USCR | Buy | US Concrete Inc | $11,502,000 | +61.7% | 178,193 | +64.1% | 1.53% | +61.0% |
| DOOR | Buy | Masonite International Corp | $11,303,000 | +174.5% | 142,622 | +127.9% | 1.51% | +173.0% |
| GVA | New | Granite Construction | $10,601,000 | – | 211,217 | +100.0% | 1.41% | – |
| HAWK | New | Blackhawk Network Holdings | $10,379,000 | – | 255,648 | +100.0% | 1.38% | – |
| AMC | New | AMC Entertainment | $10,354,000 | – | 329,227 | +100.0% | 1.38% | – |
| AVDL | New | Avadel Pharmaceuticals PLC (ADR) | $8,530,000 | – | 881,243 | +100.0% | 1.14% | – |
| TISI | Buy | Team Inc. | $7,503,000 | -26.5% | 277,371 | +6.6% | 1.00% | -26.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $6,864,000 | +4.1% | 239,495 | +35.7% | 0.92% | +3.6% |
| FTAI | Buy | Fortress Transportation & Infrastructure | $3,794,000 | +23.5% | 254,467 | +10.1% | 0.51% | +22.8% |
| WIFI | Buy | Boingo Wireless Inc. | $3,233,000 | +8.7% | 248,849 | +2.0% | 0.43% | +8.3% |
| DHIL | Buy | Diamond Hill Investment Group, | $2,447,000 | -5.8% | 12,580 | +1.9% | 0.33% | -6.3% |
| NMIH | Buy | NMI Holdings Inc | $2,317,000 | +57.3% | 203,216 | +46.9% | 0.31% | +56.9% |
| TPC | Buy | Tutor Perini Corp. | $1,962,000 | +34.4% | 61,712 | +18.4% | 0.26% | +33.7% |
| KRNT | New | Kornit Digital LTD | $1,886,000 | – | 98,721 | +100.0% | 0.25% | – |
| XBI | Buy | SPDR S&P 500 Biotech | $1,849,000 | +20.8% | 26,670 | +3.2% | 0.25% | +20.5% |
| NR | Buy | Newpark Resources Inc. | $1,819,000 | +29.8% | 224,585 | +20.2% | 0.24% | +29.3% |
| UNTCQ | Buy | Unit Corp. | $1,753,000 | -4.7% | 72,564 | +6.0% | 0.23% | -4.9% |
| APOPRA | New | Apollo Management LLCprd | $1,510,000 | – | 60,000 | +100.0% | 0.20% | – |
| EVC | Buy | Entravision | $1,467,000 | -5.0% | 236,651 | +7.3% | 0.20% | -5.3% |
| DXPE | Buy | DXP Enterprises Inc. | $1,463,000 | +12.5% | 38,622 | +3.1% | 0.20% | +12.1% |
| RGEN | Buy | Repligen Corp. | $1,440,000 | +17.8% | 40,896 | +3.2% | 0.19% | +17.1% |
| OOMA | New | Ooma Inc. | $1,434,000 | – | 144,090 | +100.0% | 0.19% | – |
| TA | Buy | TravelCenters of America LLC | $1,304,000 | -11.4% | 213,704 | +3.1% | 0.17% | -11.7% |
| PZN | Buy | Pzena Investment Management, I | $1,296,000 | -8.9% | 131,682 | +2.8% | 0.17% | -9.4% |
| AMHPRE | New | American Homes 4 Rentprd | $1,280,000 | – | 50,000 | +100.0% | 0.17% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $1,215,000 | -5.1% | 84,592 | +3.1% | 0.16% | -5.3% |
| CARB | New | Carbonite Inc. | $1,205,000 | – | 59,349 | +100.0% | 0.16% | – |
| NX | Buy | Quanex Building Solutions | $1,174,000 | +2.9% | 57,995 | +3.1% | 0.16% | +2.6% |
| GPX | Buy | GP Strategies Corp | $1,028,000 | -8.7% | 40,613 | +3.1% | 0.14% | -9.3% |
| GHM | Buy | Graham Corp | $994,000 | +20.6% | 43,224 | +16.2% | 0.13% | +20.9% |
| ETH | Buy | Ethan Allen Interiors | $806,000 | -14.2% | 26,290 | +3.1% | 0.11% | -15.1% |
| SPNE | Buy | SeaSpine Holdings Corp | $738,000 | +2.5% | 93,967 | +3.1% | 0.10% | +2.1% |
| HZN | New | Horizon Global Corp | $717,000 | – | 51,642 | +100.0% | 0.10% | – |
| DVAX | Buy | Dynavax Technology | $700,000 | +137.3% | 117,568 | +57.5% | 0.09% | +132.5% |
| XNCR | Buy | Xencor INC | $692,000 | -6.2% | 28,926 | +3.1% | 0.09% | -7.1% |
| NEOS | Buy | NEOS Therapeutic | $636,000 | +26.9% | 88,279 | +3.1% | 0.08% | +26.9% |
| MRTN | Buy | Marten Transport LTD | $641,000 | +3.9% | 27,314 | +3.1% | 0.08% | +2.4% |
| HRTX | New | Heron Therapeutics, Inc. | $501,000 | – | 33,379 | +100.0% | 0.07% | – |
| ACRS | Buy | Aclaris Therapeutics Inc. | $404,000 | +82.0% | 13,546 | +65.5% | 0.05% | +80.0% |
| TNDM | New | Tandem Diabetes Care, Inc. | $313,000 | – | 261,039 | +100.0% | 0.04% | – |
| RNG | New | Ringcentral Inc. | $257,000 | – | 9,068 | +100.0% | 0.03% | – |
| FLDM | Buy | Fluidigm Corp. | $231,000 | -19.5% | 40,661 | +3.1% | 0.03% | -18.4% |
| OCLR | Buy | Oclaro Inc. | $210,000 | +40.0% | 21,375 | +27.3% | 0.03% | +40.0% |
| PRTK | New | Paratek Pharma | $200,000 | – | 10,386 | +100.0% | 0.03% | – |
| SHOR | New | Shoretel Inc. | $74,000 | – | 12,014 | +100.0% | 0.01% | – |
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 2017-05-02
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.