$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $2,481,000 | +3.0% | 2,500,000 | 0.0% | 0.33% | +2.5% | ||
| ServiceSource International, Icvbond | $2,171,000 | +0.8% | 2,250,000 | 0.0% | 0.29% | +0.3% | ||
| Proofpoint Inc.cvbond | $1,992,000 | +0.8% | 1,750,000 | 0.0% | 0.27% | +0.4% | ||
| Pros Holding Inccvbond | $1,811,000 | +3.1% | 1,790,000 | 0.0% | 0.24% | +3.0% | ||
| TANNL | TravelCenters of Americaprd | $1,777,000 | +0.3% | 70,000 | 0.0% | 0.24% | 0.0% | |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,764,000 | +1.1% | 35,000 | 0.0% | 0.24% | +0.4% | |
| SJB | Proshares Short High Yield | $1,641,000 | -2.4% | 68,260 | 0.0% | 0.22% | -2.7% | |
| AATRL | AMG Capitalcvpfd | $1,420,000 | +4.0% | 25,000 | 0.0% | 0.19% | +3.3% | |
| Fireeye Inc.cvbond | $1,343,000 | -0.6% | 1,500,000 | 0.0% | 0.18% | -1.1% | ||
| Aegerion Pharmaceuticalscvbond | $1,200,000 | +12.3% | 1,500,000 | 0.0% | 0.16% | +11.9% | ||
| WTFCM | Wintrust Financial Groupprd | $1,081,000 | +4.4% | 40,000 | 0.0% | 0.14% | +3.6% | |
| LHO | LaSalle Hotel Properties | $897,000 | -5.1% | 31,000 | 0.0% | 0.12% | -5.5% | |
| TRTN | Triton International Ltd | $813,000 | +63.3% | 31,540 | 0.0% | 0.11% | +61.2% | |
| SKIS | Peak Resorts Inc | $763,000 | +1.9% | 135,000 | 0.0% | 0.10% | +2.0% | |
| PTQEP | PetroQuest Energycvpfd | $700,000 | +6.9% | 40,000 | 0.0% | 0.09% | +5.7% | |
| COFPRH | Capital One Financialsprd | $643,000 | +3.4% | 25,000 | 0.0% | 0.09% | +3.6% | |
| GLD | SPDR Gold Shares | $617,000 | +8.2% | 5,200 | 0.0% | 0.08% | +7.9% | |
| TBT | Proshares Ultrashort Barclays | $391,000 | -4.2% | 10,000 | 0.0% | 0.05% | -5.5% | |
| SEF | Proshares Short Financials | $290,000 | -3.3% | 21,500 | 0.0% | 0.04% | -2.5% | |
| PQUEQ | PetroQuest Energy Inc. | $81,000 | -17.3% | 29,486 | 0.0% | 0.01% | -15.4% |
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.