$741 Million is the total value of FALCON POINT CAPITAL, LLC's 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN Healthcare Services Inc. | $22,560,000 | -4.7% | 577,732 | -0.9% | 3.04% | -3.5% |
| WAGE | Buy | WageWorks, Inc. | $21,366,000 | +64.4% | 317,946 | +76.8% | 2.88% | +66.3% |
| CALD | Sell | Callidus Software, Inc. | $21,264,000 | -8.5% | 878,696 | -19.3% | 2.87% | -7.4% |
| FEYE | Sell | FireEye Inc. | $21,222,000 | +17.2% | 1,395,261 | -2.8% | 2.86% | +18.6% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $20,744,000 | +23.5% | 420,091 | +9.1% | 2.80% | +25.0% |
| TRUE | Sell | Truecar Inc. | $20,537,000 | +24.9% | 1,030,463 | -3.0% | 2.77% | +26.4% |
| APOG | Sell | Apogee Enterprises, Inc. | $20,385,000 | -24.2% | 358,647 | -20.5% | 2.75% | -23.3% |
| HAWK | Buy | Blackhawk Network Holdings | $19,839,000 | +91.1% | 455,030 | +78.0% | 2.68% | +93.4% |
| PBH | Buy | Prestige Brands Holdings Inc. | $19,686,000 | +0.9% | 372,773 | +6.2% | 2.66% | +2.2% |
| CAMP | Sell | Calamp Corp. | $18,585,000 | -14.8% | 914,190 | -29.7% | 2.51% | -13.8% |
| ACXM | Sell | Acxiom Corp. | $18,189,000 | -18.5% | 700,133 | -10.6% | 2.46% | -17.5% |
| TWNK | Sell | Hostess Brands Inc | $17,870,000 | +1.2% | 1,109,946 | -0.3% | 2.41% | +2.4% |
| FIVN | Sell | Five9 | $17,121,000 | -0.9% | 795,596 | -24.2% | 2.31% | +0.3% |
| WLH | Sell | William Lyon Homes | $15,972,000 | -3.0% | 661,637 | -17.2% | 2.16% | -1.9% |
| DLX | Buy | Deluxe Corp | $15,617,000 | +5.4% | 225,616 | +9.9% | 2.11% | +6.7% |
| USCR | Buy | US Concrete Inc | $15,579,000 | +35.4% | 198,328 | +11.3% | 2.10% | +37.0% |
| ASGN | Sell | On Assignment Inc. | $14,884,000 | +7.9% | 274,872 | -3.3% | 2.01% | +9.2% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $14,727,000 | +11.3% | 121,311 | -2.9% | 1.99% | +12.6% |
| CAVM | Sell | Cavium Networks Inc. | $14,719,000 | -26.8% | 236,912 | -15.6% | 1.99% | -26.0% |
| WTFC | Sell | Wintrust Financial Corporation | $14,185,000 | +6.7% | 185,572 | -3.5% | 1.91% | +8.0% |
| AMC | Buy | AMC Entertainment | $14,081,000 | +36.0% | 618,925 | +88.0% | 1.90% | +37.6% |
| EFII | New | Electronics for Imaging Inc. | $14,015,000 | – | 295,801 | +100.0% | 1.89% | – |
| CSOD | Sell | Cornerstone OnDemand | $13,898,000 | -11.1% | 388,749 | -3.3% | 1.88% | -10.1% |
| MMS | Sell | Maximus, Inc. | $13,757,000 | -2.8% | 219,648 | -3.4% | 1.86% | -1.6% |
| MPW | Buy | Medical Properties Trust Inc. | $13,605,000 | +15.7% | 1,057,128 | +15.9% | 1.84% | +17.1% |
| CORE | Sell | Core-Mark Holding Company, Inc | $13,358,000 | +5.7% | 404,058 | -0.3% | 1.80% | +7.0% |
| BWXT | Sell | BWX Technologies Inc. | $13,137,000 | -1.7% | 269,478 | -4.0% | 1.77% | -0.5% |
| JACK | Sell | Jack In The Box Inc. | $12,612,000 | -31.8% | 128,043 | -29.5% | 1.70% | -31.0% |
| CSU | Sell | Capital Senior Living Corp. | $12,427,000 | +5.2% | 817,055 | -2.8% | 1.68% | +6.4% |
| AMAG | Sell | Amag Pharmaceuticals Inc. | $12,370,000 | -20.8% | 672,302 | -3.0% | 1.67% | -19.9% |
| FNSR | Sell | Finisar Corp. | $12,245,000 | -9.3% | 471,305 | -4.6% | 1.65% | -8.3% |
| PDFS | Sell | PDF Solutions Inc. | $11,051,000 | -28.1% | 671,770 | -1.1% | 1.49% | -27.2% |
| IART | Sell | Integra Life Sciences | $10,505,000 | -30.2% | 192,724 | -46.0% | 1.42% | -29.3% |
| DOOR | Sell | Masonite International Corp | $10,406,000 | -7.9% | 137,834 | -3.4% | 1.40% | -6.8% |
| NUVA | New | Nuvasive Inc. | $10,296,000 | – | 133,855 | +100.0% | 1.39% | – |
| SUPN | Sell | Supernus Phamaceutical Inc | $10,028,000 | -34.3% | 232,664 | -52.3% | 1.35% | -33.5% |
| GVA | Sell | Granite Construction | $9,891,000 | -6.7% | 205,029 | -2.9% | 1.34% | -5.6% |
| NEO | Buy | Neogenomics, Inc. | $9,860,000 | +398.2% | 1,100,474 | +338.6% | 1.33% | +404.2% |
| AVDL | Sell | Avadel Pharmaceuticals PLC (AD | $9,432,000 | +10.6% | 855,101 | -3.0% | 1.27% | +11.9% |
| RRGB | New | Red Robin Gourmet Burgers, Inc | $9,414,000 | – | 144,279 | +100.0% | 1.27% | – |
| LNCE | Sell | Snyders-Lance Inc. | $9,358,000 | -47.1% | 270,302 | -38.4% | 1.26% | -46.4% |
| PFPT | Sell | Proofpoint, Inc. | $9,361,000 | -27.5% | 107,809 | -37.9% | 1.26% | -26.6% |
| MNRO | Sell | Monro Muffler Brake Inc. | $8,848,000 | -23.2% | 211,925 | -4.1% | 1.19% | -22.3% |
| PRFT | Buy | Perficient Inc. | $7,933,000 | +86.5% | 425,575 | +73.7% | 1.07% | +88.9% |
| MTZ | Sell | MasTec, Inc. | $7,681,000 | +9.1% | 170,113 | -3.2% | 1.04% | +10.4% |
| SWFT | Sell | Swift Transportation Inc. | $6,856,000 | +24.5% | 258,721 | -3.5% | 0.92% | +26.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $6,740,000 | -1.8% | 386,916 | +61.6% | 0.91% | -0.5% |
| ICPT | Sell | Intercept Group | $5,179,000 | +2.7% | 42,775 | -4.0% | 0.70% | +4.0% |
| FTAI | Buy | Fortress Transportation & Infr | $4,071,000 | +7.3% | 255,388 | +0.4% | 0.55% | +8.5% |
| Calamp Corp.cvbond | $2,547,000 | +2.7% | 2,500,000 | 0.0% | 0.34% | +3.9% | ||
| WIFI | Sell | Boingo Wireless Inc. | $2,370,000 | -26.7% | 158,396 | -36.3% | 0.32% | -25.8% |
| NMIH | Buy | NMI Holdings Inc | $2,339,000 | +0.9% | 204,271 | +0.5% | 0.32% | +2.3% |
| BEAT | Sell | BioTelemetry Inc. | $2,227,000 | +1.2% | 66,591 | -12.4% | 0.30% | +2.4% |
| ServiceSource International, Icvbond | $2,190,000 | +0.9% | 2,250,000 | 0.0% | 0.30% | +2.1% | ||
| CARB | Buy | Carbonite Inc. | $2,116,000 | +75.6% | 97,051 | +63.5% | 0.29% | +77.6% |
| DHIL | Sell | Diamond Hill Investment Group, | $2,061,000 | -15.8% | 10,338 | -17.8% | 0.28% | -14.7% |
| KRNT | Buy | Kornit Digital LTD | $1,952,000 | +3.5% | 100,873 | +2.2% | 0.26% | +4.4% |
| CSV | Buy | Carriage Services Inc. | $1,943,000 | -0.2% | 72,073 | +0.4% | 0.26% | +0.8% |
| PROS Holding, Inc.cvbond | $1,895,000 | +4.6% | 1,790,000 | 0.0% | 0.26% | +5.8% | ||
| New | PROS Holding, Inc.cvbond | $1,801,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,802,000 | +2.2% | 35,000 | 0.0% | 0.24% | +3.4% | |
| TPC | Buy | Tutor Perini Corp. | $1,787,000 | -8.9% | 62,159 | +0.7% | 0.24% | -8.0% |
| NR | Buy | Newpark Resources Inc. | $1,764,000 | -3.0% | 239,999 | +6.9% | 0.24% | -2.1% |
| HZN | Buy | Horizon Global Corp | $1,736,000 | +142.1% | 120,885 | +134.1% | 0.23% | +143.8% |
| XBI | Sell | SPDR S&P 500 Biotech | $1,706,000 | -7.7% | 22,102 | -17.1% | 0.23% | -6.9% |
| UNTCQ | Buy | Unit Corp. | $1,694,000 | -3.4% | 90,461 | +24.7% | 0.23% | -2.1% |
| RGEN | Sell | Repligen Corp. | $1,664,000 | +15.6% | 40,164 | -1.8% | 0.22% | +17.2% |
| TANNL | TravelCenters of Americaprd | $1,655,000 | -6.9% | 70,000 | 0.0% | 0.22% | -5.9% | |
| CRAI | Buy | CRA International Inc. | $1,622,000 | +3.6% | 44,669 | +0.8% | 0.22% | +4.8% |
| SJB | Proshares Short High Yield | $1,606,000 | -2.1% | 68,260 | 0.0% | 0.22% | -0.9% | |
| EVC | Buy | Entravision | $1,601,000 | +9.1% | 242,540 | +2.5% | 0.22% | +10.2% |
| APOPRA | Apollo Management LLCprd | $1,544,000 | +2.3% | 60,000 | 0.0% | 0.21% | +3.5% | |
| AATRL | AMG Capitalcvpfd | $1,478,000 | +4.1% | 25,000 | 0.0% | 0.20% | +5.3% | |
| CCRN | Buy | Cross Country Healthcare Inc | $1,453,000 | +19.6% | 112,536 | +33.0% | 0.20% | +21.0% |
| Fireeye Inc.cvbond | $1,366,000 | +1.7% | 1,500,000 | 0.0% | 0.18% | +2.8% | ||
| PZN | Buy | Pzena Investment Management, I | $1,344,000 | +3.7% | 132,272 | +0.4% | 0.18% | +4.6% |
| AMHPRE | American Homes 4 Rentprd | $1,292,000 | +0.9% | 50,000 | 0.0% | 0.17% | +1.8% | |
| SPNE | Buy | SeaSpine Holdings Corp | $1,255,000 | +70.1% | 108,949 | +15.9% | 0.17% | +72.4% |
| NX | Buy | Quanex Building Solutions | $1,233,000 | +5.0% | 58,289 | +0.5% | 0.17% | +5.7% |
| Aegerion Pharmaceuticalscvbond | $1,217,000 | +1.4% | 1,500,000 | 0.0% | 0.16% | +2.5% | ||
| DXPE | Sell | DXP Enterprises Inc. | $1,202,000 | -17.8% | 34,827 | -9.8% | 0.16% | -16.9% |
| WTFCM | Wintrust Financial Groupprd | $1,104,000 | +2.1% | 40,000 | 0.0% | 0.15% | +3.5% | |
| GPX | Buy | GP Strategies Corp | $1,078,000 | +4.9% | 40,817 | +0.5% | 0.14% | +5.8% |
| TRTN | Triton International Ltd | $1,055,000 | +29.8% | 31,540 | 0.0% | 0.14% | +31.5% | |
| GLDD | New | Great Lakes Dredge & Dock Co | $977,000 | – | 227,155 | +100.0% | 0.13% | – |
| New | Encore Capital Group Inc.cvbond | $946,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| LHO | LaSalle Hotel Properties | $924,000 | +3.0% | 31,000 | 0.0% | 0.12% | +4.2% | |
| NEOS | Buy | NEOS Therapeutic | $887,000 | +39.5% | 121,563 | +37.7% | 0.12% | +41.2% |
| TA | Buy | TravelCenters of America LLC | $892,000 | -31.6% | 217,636 | +1.8% | 0.12% | -31.0% |
| DVAX | Sell | Dynavax Technology | $760,000 | +8.6% | 78,774 | -33.0% | 0.10% | +10.8% |
| MRTN | Buy | Marten Transport LTD | $752,000 | +17.3% | 27,448 | +0.5% | 0.10% | +18.8% |
| CONN | New | Conns Inc. | $734,000 | – | 38,422 | +100.0% | 0.10% | – |
| PTQEP | PetroQuest Energycvpfd | $720,000 | +2.9% | 40,000 | 0.0% | 0.10% | +4.3% | |
| HIIQ | New | Health Insurance Innovation | $670,000 | – | 28,523 | +100.0% | 0.09% | – |
| VRAY | New | Viewray inc | $664,000 | – | 102,635 | +100.0% | 0.09% | – |
| COFPRH | Capital One Financialsprd | $659,000 | +2.5% | 25,000 | 0.0% | 0.09% | +3.5% | |
| GLD | SPDR Gold Shares | $614,000 | -0.5% | 5,200 | 0.0% | 0.08% | +1.2% | |
| XNCR | Buy | Xencor INC | $614,000 | -11.3% | 29,082 | +0.5% | 0.08% | -9.8% |
| PRTK | Buy | Paratek Pharma | $578,000 | +189.0% | 23,983 | +130.9% | 0.08% | +188.9% |
| SKIS | Peak Resorts Inc | $553,000 | -27.5% | 135,000 | 0.0% | 0.08% | -26.5% | |
| ACRS | Buy | Aclaris Therapeutics Inc. | $506,000 | +25.2% | 18,662 | +37.8% | 0.07% | +25.9% |
| TBT | Proshares Ultrashort Barclays | $359,000 | -8.2% | 10,000 | 0.0% | 0.05% | -7.7% | |
| RNG | Buy | Ringcentral Inc. | $342,000 | +33.1% | 9,356 | +3.2% | 0.05% | +35.3% |
| SEF | Proshares Short Financials | $279,000 | -3.8% | 21,500 | 0.0% | 0.04% | -2.6% | |
| ADS | Alliance Data Systems Corp. | $228,000 | +2.7% | 890 | 0.0% | 0.03% | +3.3% | |
| FB | New | Facebook Inc. | $212,000 | – | 1,401 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc. | $205,000 | – | 6,870 | +100.0% | 0.03% | – |
| TNDM | Buy | Tandem Diabetes Care, Inc. | $209,000 | -33.2% | 261,412 | +0.1% | 0.03% | -33.3% |
| FLDM | Sell | Fluidigm Corp. | $164,000 | -29.0% | 40,504 | -0.4% | 0.02% | -29.0% |
| OCLR | Sell | Oclaro Inc. | $116,000 | -44.8% | 12,382 | -42.1% | 0.02% | -42.9% |
| P | New | Pandora | $102,000 | – | 11,409 | +100.0% | 0.01% | – |
| GUID | New | Guidance Software | $78,000 | – | 11,861 | +100.0% | 0.01% | – |
| SHOR | Sell | Shoretel Inc. | $66,000 | -10.8% | 11,345 | -5.6% | 0.01% | -10.0% |
| PQUEQ | PetroQuest Energy Inc. | $58,000 | -28.4% | 29,486 | 0.0% | 0.01% | -27.3% | |
| FLIR | Exit | Flir Systems | $0 | – | -5,720 | -100.0% | -0.03% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -5,098 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -6,806 | -100.0% | -0.03% | – |
| SNAK | Exit | Inventure Foods Inc. | $0 | – | -93,301 | -100.0% | -0.06% | – |
| HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -33,379 | -100.0% | -0.07% | – |
| BBW | Exit | Build-A-Bear Workshop Inc. | $0 | – | -62,873 | -100.0% | -0.07% | – |
| ETH | Exit | Ethan Allen Interiors | $0 | – | -26,290 | -100.0% | -0.11% | – |
| GHM | Exit | Graham Corp | $0 | – | -43,224 | -100.0% | -0.13% | – |
| OOMA | Exit | Ooma Inc. | $0 | – | -144,090 | -100.0% | -0.19% | – |
| Exit | Proofpoint Inc.cvbond | $0 | – | -1,750,000 | -100.0% | -0.27% | – | |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -123,636 | -100.0% | -0.88% | – |
| TISI | Exit | Team Inc. | $0 | – | -277,371 | -100.0% | -1.00% | – |
| EXPR | Exit | Express Inc. | $0 | – | -847,886 | -100.0% | -1.03% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -619,532 | -100.0% | -2.00% | – |
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 2017-08-02
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.