$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOG | Sell | Apogee Enterprises, Inc. | $26,887,000 | +10.0% | 451,055 | -1.2% | 3.59% | +9.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $23,667,000 | +4.1% | 582,930 | -1.4% | 3.16% | +3.6% |
| CALD | Sell | Callidus Software, Inc. | $23,245,000 | +10.7% | 1,088,769 | -12.9% | 3.10% | +10.2% |
| ACXM | Sell | Acxiom Corp. | $22,305,000 | +5.0% | 783,445 | -1.2% | 2.98% | +4.5% |
| CAMP | Sell | Calamp Corp. | $21,820,000 | +1.7% | 1,299,589 | -12.1% | 2.91% | +1.3% |
| CAVM | Sell | Cavium Networks Inc. | $20,121,000 | -22.2% | 280,779 | -32.2% | 2.68% | -22.5% |
| PBH | Sell | Prestige Brands Holdings Inc. | $19,505,000 | -17.8% | 351,055 | -22.9% | 2.60% | -18.2% |
| JACK | Sell | Jack In The Box Inc. | $18,485,000 | -17.6% | 181,727 | -9.6% | 2.46% | -18.0% |
| LNCE | Sell | Snyders-Lance Inc. | $17,681,000 | +3.9% | 438,621 | -1.1% | 2.36% | +3.5% |
| FIVN | Sell | Five9 | $17,272,000 | +12.5% | 1,049,320 | -3.0% | 2.30% | +12.0% |
| CSOD | Sell | Cornerstone OnDemand | $15,637,000 | -19.9% | 402,088 | -12.9% | 2.08% | -20.3% |
| AMAG | Sell | Amag Pharmaceuticals Inc. | $15,627,000 | -44.0% | 693,000 | -13.6% | 2.08% | -44.2% |
| PDFS | Sell | PDF Solutions Inc. | $15,366,000 | -26.4% | 679,307 | -26.7% | 2.05% | -26.8% |
| SUPN | Sell | Supernus Phamraceutical Inc | $15,266,000 | +19.1% | 487,717 | -3.9% | 2.04% | +18.6% |
| FRGI | Sell | Fiesta Restaurant Group | $14,993,000 | -36.7% | 619,532 | -21.9% | 2.00% | -36.9% |
| DLX | Sell | Deluxe Corp | $14,810,000 | -0.4% | 205,214 | -1.1% | 1.98% | -0.8% |
| MMS | Sell | Maximus, Inc. | $14,150,000 | +10.6% | 227,487 | -0.8% | 1.89% | +10.1% |
| ASGN | Sell | On Assignment Inc. | $13,788,000 | -31.3% | 284,108 | -37.5% | 1.84% | -31.6% |
| BWXT | Sell | BWX Technologies Inc. | $13,364,000 | +18.1% | 280,763 | -1.5% | 1.78% | +17.5% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $13,230,000 | -20.7% | 124,997 | -23.9% | 1.76% | -21.1% |
| WAGE | Sell | WageWorks, Inc. | $13,000,000 | -17.5% | 179,801 | -17.3% | 1.73% | -17.9% |
| PFPT | Sell | Proofpoint, Inc. | $12,905,000 | +4.4% | 173,543 | -0.9% | 1.72% | +3.9% |
| CORE | Sell | Core-Mark Holding Company, Inc | $12,636,000 | -28.2% | 405,141 | -0.8% | 1.68% | -28.5% |
| CSU | Sell | Capital Senior Living Corp. | $11,818,000 | -13.0% | 840,515 | -0.7% | 1.58% | -13.4% |
| MNRO | Sell | Monro Muffler Brake Inc. | $11,516,000 | -10.5% | 221,038 | -1.8% | 1.54% | -10.9% |
| EXPR | Sell | Express Inc. | $7,724,000 | -16.3% | 847,886 | -1.1% | 1.03% | -16.7% |
| MTZ | Sell | MasTec, Inc. | $7,042,000 | -28.9% | 175,826 | -32.1% | 0.94% | -29.2% |
| LITE | Sell | Lumentum Holdings Inc. | $6,596,000 | -60.7% | 123,636 | -71.5% | 0.88% | -60.9% |
| SWFT | Sell | Swift Transportation Inc. | $5,506,000 | -16.4% | 268,065 | -0.8% | 0.73% | -16.8% |
| ICPT | Sell | Intercept Group | $5,041,000 | +3.1% | 44,573 | -1.0% | 0.67% | +2.6% |
| PRFT | Sell | Perficient Inc. | $4,253,000 | -38.0% | 244,979 | -37.5% | 0.57% | -38.2% |
| BEAT | Sell | BioTelemetry Inc. | $2,201,000 | -7.9% | 76,033 | -28.9% | 0.29% | -8.1% |
| NEO | Sell | Neogenomics, Inc. | $1,979,000 | -8.8% | 250,885 | -0.9% | 0.26% | -9.3% |
| CSV | Sell | Carriage Services Inc. | $1,946,000 | -33.7% | 71,769 | -30.0% | 0.26% | -33.8% |
| CRAI | Sell | CRA International Inc. | $1,565,000 | -17.1% | 44,310 | -14.1% | 0.21% | -17.4% |
| BBW | Sell | Build-A-Bear Workshop Inc. | $556,000 | -68.5% | 62,873 | -51.0% | 0.07% | -68.8% |
| SNAK | Sell | Inventure Foods Inc. | $412,000 | -96.0% | 93,301 | -91.0% | 0.06% | -96.0% |
| PWR | Sell | Quanta Services Inc. | $253,000 | -12.8% | 6,806 | -18.2% | 0.03% | -12.8% |
| IPHI | Sell | Inphi Corp. | $249,000 | +4.6% | 5,098 | -4.6% | 0.03% | +3.1% |
| ADS | Sell | Alliance Data Systems Corp. | $222,000 | +2.8% | 890 | -5.8% | 0.03% | +3.4% |
| FLIR | Sell | Flir Systems | $208,000 | -18.1% | 5,720 | -18.4% | 0.03% | -17.6% |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -11,740 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro | $0 | – | -16,766 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson Energy, Inc. | $0 | – | -7,844 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp. | $0 | – | -3,450 | -100.0% | -0.03% | – |
| UBA | Exit | Urstadt Biddle Properties | $0 | – | -9,440 | -100.0% | -0.03% | – |
| CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -31,620 | -100.0% | -0.03% | – |
| USBPRNCL | Exit | US Bancorp Series Gprd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PPX | Exit | PPL Corp.prd | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -31,478 | -100.0% | -0.10% | – |
| TYFDL | Exit | Tyson Foods Inccvpfd | $0 | – | -15,000 | -100.0% | -0.14% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -254,809 | -100.0% | -0.16% | – |
| AFFT | Exit | AmTrust Financial Servicesprd | $0 | – | -50,000 | -100.0% | -0.17% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -338,918 | -100.0% | -0.99% | – |
| FLML | Exit | Flamel Technologies (ADR) | $0 | – | -887,639 | -100.0% | -1.24% | – |
| HURN | Exit | Huron Consulting Group | $0 | – | -186,595 | -100.0% | -1.27% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -180,748 | -100.0% | -1.31% | – |
| CYNO | Exit | Cynosure Inc. | $0 | – | -462,271 | -100.0% | -2.82% | – |
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.