$689 Million is the total value of FALCON POINT CAPITAL, LLC's 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Buy | WageWorks, Inc. | $24,926,000 | +16.7% | 390,994 | +23.0% | 3.62% | +25.5% |
| FEYE | Buy | FireEye Inc. | $24,351,000 | +14.7% | 1,439,157 | +3.1% | 3.54% | +23.5% |
| CAMP | Sell | Calamp Corp. | $19,655,000 | +5.8% | 864,700 | -5.4% | 2.85% | +13.8% |
| WLH | Buy | William Lyon Homes | $19,285,000 | +20.7% | 694,956 | +5.0% | 2.80% | +29.9% |
| FIVN | Sell | Five9 | $19,124,000 | +11.7% | 757,975 | -4.7% | 2.78% | +20.2% |
| HAWK | Buy | Blackhawk Network Holdings | $19,079,000 | -3.8% | 561,959 | +23.5% | 2.77% | +3.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $18,353,000 | -18.6% | 418,056 | -27.6% | 2.66% | -12.5% |
| DLX | Buy | Deluxe Corp | $18,156,000 | +16.3% | 260,678 | +15.5% | 2.64% | +25.1% |
| PBH | Sell | Prestige Brands Holdings Inc. | $17,386,000 | -11.7% | 370,693 | -0.6% | 2.52% | -5.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $16,802,000 | +14.1% | 115,597 | -4.7% | 2.44% | +22.8% |
| APOG | Sell | Apogee Enterprises, Inc. | $16,288,000 | -20.1% | 341,243 | -4.9% | 2.36% | -14.0% |
| CSOD | Buy | Cornerstone OnDemand | $16,031,000 | +15.3% | 417,910 | +7.5% | 2.33% | +24.2% |
| CAVM | Sell | Cavium Networks Inc. | $15,425,000 | +4.8% | 223,580 | -5.6% | 2.24% | +12.8% |
| CONN | Buy | Conns Inc. | $15,213,000 | +1972.6% | 494,716 | +1187.6% | 2.21% | +2131.3% |
| CALD | Sell | Callidus Software, Inc. | $14,969,000 | -29.6% | 590,496 | -32.8% | 2.17% | -24.3% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $14,760,000 | -28.8% | 470,679 | +12.0% | 2.14% | -23.4% |
| SUPN | Buy | Supernus Phamaceutical Inc | $13,963,000 | +39.2% | 335,659 | +44.3% | 2.03% | +49.9% |
| NEO | Buy | Neogenomics, Inc. | $13,957,000 | +41.6% | 1,609,819 | +46.3% | 2.03% | +52.3% |
| MMS | Sell | Maximus, Inc. | $13,872,000 | +0.8% | 208,815 | -4.9% | 2.01% | +8.5% |
| MPW | Sell | Medical Properties Trust Inc. | $13,409,000 | -1.4% | 1,013,497 | -4.1% | 1.95% | +6.0% |
| AMAG | Buy | Amag Pharmaceuticals Inc. | $13,180,000 | +6.5% | 839,477 | +24.9% | 1.91% | +14.7% |
| PFPT | Buy | Proofpoint, Inc. | $13,127,000 | +40.2% | 142,055 | +31.8% | 1.91% | +50.9% |
| CORE | Sell | Core-Mark Holding Company, Inc | $13,100,000 | -1.9% | 384,624 | -4.8% | 1.90% | +5.5% |
| ACXM | Sell | Acxiom Corp. | $12,836,000 | -29.4% | 510,156 | -27.1% | 1.86% | -24.1% |
| JACK | Sell | Jack In The Box Inc. | $12,585,000 | -0.2% | 121,587 | -5.0% | 1.83% | +7.3% |
| IART | Buy | Integra Life Sciences | $11,939,000 | +13.7% | 255,207 | +32.4% | 1.73% | +22.3% |
| WTFC | Sell | Wintrust Financial Corporation | $11,660,000 | -17.8% | 143,431 | -22.7% | 1.69% | -11.5% |
| DECK | New | Deckers Outdoor Corp. | $11,633,000 | – | 170,471 | +100.0% | 1.69% | – |
| FTAI | Buy | Fortress Transportation & Infr | $11,443,000 | +181.1% | 627,725 | +145.8% | 1.66% | +202.7% |
| EFII | Buy | Electronics for Imaging Inc. | $11,429,000 | -18.5% | 370,353 | +25.2% | 1.66% | -12.2% |
| YRCW | New | Yellow Corp. | $11,197,000 | – | 831,242 | +100.0% | 1.63% | – |
| USCR | Sell | US Concrete Inc | $10,970,000 | -29.6% | 140,283 | -29.3% | 1.59% | -24.2% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc | $10,948,000 | +16.3% | 160,058 | +10.9% | 1.59% | +25.2% |
| FNSR | Sell | Finisar Corp. | $10,693,000 | -12.7% | 454,239 | -3.6% | 1.55% | -6.0% |
| BWXT | Sell | BWX Technologies Inc. | $10,467,000 | -20.3% | 174,685 | -35.2% | 1.52% | -14.3% |
| CSU | Sell | Capital Senior Living Corp. | $10,337,000 | -16.8% | 777,240 | -4.9% | 1.50% | -10.5% |
| ASGN | Sell | On Assignment Inc. | $9,974,000 | -33.0% | 162,916 | -40.7% | 1.45% | -27.9% |
| TWNK | Sell | Hostess Brands Inc | $9,955,000 | -44.3% | 863,382 | -22.2% | 1.45% | -40.0% |
| PRFT | Buy | Perficient Inc. | $9,371,000 | +18.1% | 481,776 | +13.2% | 1.36% | +27.1% |
| PDFS | Sell | PDF Solutions Inc. | $9,074,000 | -17.9% | 619,407 | -7.8% | 1.32% | -11.6% |
| MTZ | Buy | MasTec, Inc. | $8,429,000 | +9.7% | 193,553 | +13.8% | 1.22% | +18.0% |
| GVA | Sell | Granite Construction | $7,764,000 | -21.5% | 121,896 | -40.5% | 1.13% | -15.6% |
| KNX | New | Knight Transportation Inc. | $7,286,000 | – | 175,784 | +100.0% | 1.06% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $6,521,000 | -3.2% | 368,642 | -4.7% | 0.95% | +4.1% |
| AVDL | Sell | Avadel Pharmaceuticals PLC (AD | $6,284,000 | -33.4% | 661,490 | -22.6% | 0.91% | -28.4% |
| ERI | New | Eldorado Resorts, Inc | $6,174,000 | – | 240,216 | +100.0% | 0.90% | – |
| PRTK | Buy | Paratek Pharma | $3,120,000 | +439.8% | 145,779 | +507.8% | 0.45% | +480.8% |
| WIFI | Sell | Boingo Wireless Inc. | $2,858,000 | +20.6% | 122,235 | -22.8% | 0.42% | +29.7% |
| Calamp Corp.cvbond | $2,662,000 | +4.5% | 2,500,000 | 0.0% | 0.39% | +12.5% | ||
| ServiceSource International, Icvbond | $2,188,000 | -0.1% | 2,250,000 | 0.0% | 0.32% | +7.4% | ||
| NMIH | Sell | NMI Holdings Inc. | $2,071,000 | -11.5% | 142,318 | -30.3% | 0.30% | -4.7% |
| DHIL | Sell | Diamond Hill Investment Group, | $2,055,000 | -0.3% | 9,697 | -6.2% | 0.30% | +7.2% |
| TANNL | Buy | TravelCenters of Americaprd | $1,970,000 | +19.0% | 80,000 | +14.3% | 0.29% | +28.3% |
| CARB | Sell | Carbonite Inc. | $1,885,000 | -10.9% | 83,034 | -14.4% | 0.27% | -4.2% |
| HZN | Sell | Horizon Global Corp | $1,871,000 | +7.8% | 115,252 | -4.7% | 0.27% | +16.2% |
| BEAT | Sell | BioTelemetry Inc. | $1,839,000 | -17.4% | 63,321 | -4.9% | 0.27% | -11.3% |
| CRAI | Sell | CRA International Inc. | $1,800,000 | +11.0% | 42,590 | -4.7% | 0.26% | +19.2% |
| PROS Holding, Inc.cvbond | $1,786,000 | -5.8% | 1,790,000 | 0.0% | 0.26% | +1.2% | ||
| CSV | Sell | Carriage Services Inc. | $1,780,000 | -8.4% | 68,712 | -4.7% | 0.26% | -1.5% |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,767,000 | -1.9% | 35,000 | 0.0% | 0.26% | +5.8% | |
| XBI | Sell | SPDR S&P 500 Biotech | $1,762,000 | +3.3% | 21,070 | -4.7% | 0.26% | +11.3% |
| UNTCQ | Buy | Unit Corp. | $1,747,000 | +3.1% | 93,336 | +3.2% | 0.25% | +10.9% |
| PROS Holding, Inc.cvbond | $1,740,000 | -3.4% | 2,000,000 | 0.0% | 0.25% | +4.1% | ||
| TA | Buy | TravelCenters of America LLC | $1,670,000 | +87.2% | 340,832 | +56.6% | 0.24% | +101.7% |
| TPC | Sell | Tutor Perini Corp. | $1,611,000 | -9.8% | 57,141 | -8.1% | 0.23% | -2.9% |
| SJB | Proshares Short High Yield | $1,576,000 | -1.9% | 68,260 | 0.0% | 0.23% | +5.5% | |
| APOPRA | Apollo Management LLCprd | $1,574,000 | +1.9% | 60,000 | 0.0% | 0.23% | +10.1% | |
| EXAC | New | ExacTech Inc. | $1,542,000 | – | 36,852 | +100.0% | 0.22% | – |
| AATRL | AMG Capitalcvpfd | $1,512,000 | +2.3% | 25,000 | 0.0% | 0.22% | +10.6% | |
| CCRN | Sell | Cross Country Healthcare Inc | $1,465,000 | +0.8% | 107,290 | -4.7% | 0.21% | +8.7% |
| PZN | Sell | Pzena Investment Management, I | $1,417,000 | +5.4% | 120,083 | -9.2% | 0.21% | +13.8% |
| Fireeye Inc.cvbond | $1,396,000 | +2.2% | 1,500,000 | 0.0% | 0.20% | +10.3% | ||
| AMHPRE | American Homes 4 Rentprd | $1,320,000 | +2.2% | 50,000 | 0.0% | 0.19% | +10.3% | |
| TRTN | Triton International Ltd | $1,258,000 | +19.2% | 31,540 | 0.0% | 0.18% | +28.9% | |
| NX | Sell | Quanex Building Solutions | $1,220,000 | -1.1% | 55,570 | -4.7% | 0.18% | +6.6% |
| NEOS | Sell | NEOS Therapeutic | $1,205,000 | +35.9% | 115,869 | -4.7% | 0.18% | +45.8% |
| VRAY | Buy | Viewray inc | $1,165,000 | +75.5% | 169,108 | +64.8% | 0.17% | +87.8% |
| GPX | Sell | GP Strategies Corp | $1,130,000 | +4.8% | 38,914 | -4.7% | 0.16% | +13.1% |
| WTFCM | Wintrust Financial Groupprd | $1,120,000 | +1.4% | 40,000 | 0.0% | 0.16% | +9.4% | |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $1,104,000 | +13.0% | 216,562 | -4.7% | 0.16% | +21.2% |
| NR | Sell | Newpark Resources Inc. | $1,048,000 | -40.6% | 119,774 | -50.1% | 0.15% | -36.1% |
| SPNE | Sell | SeaSpine Holdings Corp | $1,041,000 | -17.1% | 103,870 | -4.7% | 0.15% | -10.7% |
| Encore Capital Group Inc.cvbond | $1,024,000 | +8.2% | 1,000,000 | 0.0% | 0.15% | +16.4% | ||
| RGEN | Sell | Repligen Corp. | $890,000 | -46.5% | 23,932 | -40.4% | 0.13% | -42.7% |
| LHO | LaSalle Hotel Properties | $875,000 | -5.3% | 31,000 | 0.0% | 0.13% | +1.6% | |
| MRTN | Buy | Marten Transport LTD | $857,000 | +14.0% | 43,603 | +58.9% | 0.12% | +22.8% |
| EVC | Sell | Entravision | $856,000 | -46.5% | 164,567 | -32.1% | 0.12% | -42.6% |
| DVAX | Sell | Dynavax Technology | $811,000 | +6.7% | 36,870 | -53.2% | 0.12% | +14.6% |
| PTQEP | PetroQuest Energycvpfd | $796,000 | +10.6% | 40,000 | 0.0% | 0.12% | +19.6% | |
| EHTH | New | Ehealth INC | $765,000 | – | 30,152 | +100.0% | 0.11% | – |
| VBIV | New | VBI Vaccines Inc. | $674,000 | – | 195,903 | +100.0% | 0.10% | – |
| COFPRH | Capital One Financialsprd | $666,000 | +1.1% | 25,000 | 0.0% | 0.10% | +9.0% | |
| GLD | SPDR Gold Shares | $627,000 | +2.1% | 5,200 | 0.0% | 0.09% | +9.6% | |
| HIIQ | Sell | Health Insurance Innovation | $585,000 | -12.7% | 27,197 | -4.6% | 0.08% | -5.6% |
| SKIS | Sell | Peak Resorts Inc | $575,000 | +4.0% | 125,000 | -7.4% | 0.08% | +10.7% |
| XNCR | Sell | Xencor INC | $548,000 | -10.7% | 27,728 | -4.7% | 0.08% | -3.6% |
| APEN | New | Apollo Endosurgery INC | $492,000 | – | 119,309 | +100.0% | 0.07% | – |
| ACRS | Sell | Aclaris Therapeutics Inc. | $449,000 | -11.3% | 17,791 | -4.7% | 0.06% | -4.4% |
| AGRX | New | Agile Therapeutics | $432,000 | – | 91,011 | +100.0% | 0.06% | – |
| RNG | Sell | Ringcentral Inc. | $374,000 | +9.4% | 8,862 | -5.3% | 0.05% | +17.4% |
| TBT | Proshares Ultrashort Barclays | $356,000 | -0.8% | 10,000 | 0.0% | 0.05% | +8.3% | |
| CLSD | New | Clearside Biomedical INC | $315,000 | – | 44,219 | +100.0% | 0.05% | – |
| SEF | Proshares Short Financials | $260,000 | -6.8% | 21,500 | 0.0% | 0.04% | 0.0% | |
| FLIR | New | Flir Systems | $258,000 | – | 5,504 | +100.0% | 0.04% | – |
| FB | Sell | Facebook Inc. | $218,000 | +2.8% | 1,209 | -13.7% | 0.03% | +10.3% |
| MU | Sell | Micron Technology Inc. | $218,000 | +6.3% | 4,925 | -28.3% | 0.03% | +14.3% |
| PWR | New | Quanta Services Inc. | $212,000 | – | 5,612 | +100.0% | 0.03% | – |
| WYNN | New | Wynn Resorts Ltd | $206,000 | – | 1,398 | +100.0% | 0.03% | – |
| UBA | New | Urstadt Biddle Properties | $205,000 | – | 9,440 | +100.0% | 0.03% | – |
| V | New | Visa Inc - Class A Shares | $202,000 | – | 1,836 | +100.0% | 0.03% | – |
| IPOA | New | Social Capital Hedosophia HO | $109,000 | – | 10,686 | +100.0% | 0.02% | – |
| OCLR | Oclaro Inc. | $102,000 | -12.1% | 12,382 | 0.0% | 0.02% | -6.2% | |
| PQUEQ | PetroQuest Energy Inc. | $53,000 | -8.6% | 29,486 | 0.0% | 0.01% | 0.0% | |
| SHOR | Exit | Shoretel Inc. | $0 | – | -11,345 | -100.0% | -0.01% | – |
| GUID | Exit | Guidance Software | $0 | – | -11,861 | -100.0% | -0.01% | – |
| P | Exit | Pandora | $0 | – | -11,409 | -100.0% | -0.01% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -40,504 | -100.0% | -0.02% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -261,412 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -890 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -34,827 | -100.0% | -0.16% | – |
| Exit | Aegerion Pharmaceuticalscvbond | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| KRNT | Exit | Kornit Digital LTD | $0 | – | -100,873 | -100.0% | -0.26% | – |
| ICPT | Exit | Intercept Group | $0 | – | -42,775 | -100.0% | -0.70% | – |
| SWFT | Exit | Swift Transportation Inc. | $0 | – | -258,721 | -100.0% | -0.92% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -211,925 | -100.0% | -1.19% | – |
| LNCE | Exit | Snyders-Lance Inc. | $0 | – | -270,302 | -100.0% | -1.26% | – |
| NUVA | Exit | Nuvasive Inc. | $0 | – | -133,855 | -100.0% | -1.39% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -137,834 | -100.0% | -1.40% | – |
| AMC | Exit | AMC Entertainment | $0 | – | -618,925 | -100.0% | -1.90% | – |
| TRUE | Exit | Truecar Inc. | $0 | – | -1,030,463 | -100.0% | -2.77% | – |
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 2017-11-14
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.