$593 Million is the total value of FALCON POINT CAPITAL, LLC's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Sell | WageWorks, Inc. | $20,524,000 | -17.7% | 331,025 | -15.3% | 3.46% | -4.4% |
| FEYE | Sell | FireEye Inc. | $19,633,000 | -19.4% | 1,382,637 | -3.9% | 3.31% | -6.4% |
| HAWK | Sell | Blackhawk Network Holdings | $16,959,000 | -11.1% | 475,718 | -15.3% | 2.86% | +3.2% |
| DLX | Sell | Deluxe Corp | $16,822,000 | -7.3% | 218,920 | -16.0% | 2.84% | +7.6% |
| AMN | Sell | AMN Healthcare Services Inc. | $15,553,000 | -15.3% | 315,794 | -24.5% | 2.62% | -1.6% |
| TWNK | Buy | Hostess Brands Inc | $15,332,000 | +54.0% | 1,035,242 | +19.9% | 2.58% | +78.8% |
| FIVN | Sell | Five9 | $15,234,000 | -20.3% | 612,288 | -19.2% | 2.57% | -7.5% |
| CAMP | Sell | Calamp Corp. | $15,098,000 | -23.2% | 704,538 | -18.5% | 2.54% | -10.8% |
| FTAI | Buy | Fortress Transportation & Infr | $14,562,000 | +27.3% | 730,661 | +16.4% | 2.46% | +47.7% |
| NEO | Sell | Neogenomics, Inc. | $14,164,000 | +1.5% | 1,598,694 | -0.7% | 2.39% | +17.8% |
| CONN | Sell | Conns Inc. | $14,089,000 | -7.4% | 396,315 | -19.9% | 2.38% | +7.5% |
| PBH | Sell | Prestige Brands Holdings Inc. | $13,938,000 | -19.8% | 313,855 | -15.3% | 2.35% | -6.9% |
| CALD | Sell | Callidus Software, Inc. | $13,441,000 | -10.2% | 469,139 | -20.6% | 2.27% | +4.2% |
| APOG | Sell | Apogee Enterprises, Inc. | $13,206,000 | -18.9% | 288,774 | -15.4% | 2.23% | -5.9% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $13,204,000 | -21.4% | 96,429 | -16.6% | 2.23% | -8.8% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $12,949,000 | -12.3% | 396,849 | -15.7% | 2.18% | +1.9% |
| PFPT | Buy | Proofpoint, Inc. | $12,803,000 | -2.5% | 144,166 | +1.5% | 2.16% | +13.3% |
| BCO | New | Brink's CO | $12,655,000 | – | 160,797 | +100.0% | 2.13% | – |
| SUPN | Sell | Supernus Phamaceutical Inc | $12,621,000 | -9.6% | 316,706 | -5.6% | 2.13% | +4.9% |
| CSOD | Sell | Cornerstone OnDemand | $12,428,000 | -22.5% | 351,767 | -15.8% | 2.10% | -10.0% |
| IART | Buy | Integra Life Sciences | $12,380,000 | +3.7% | 258,663 | +1.4% | 2.09% | +20.4% |
| JACK | Buy | Jack In The Box Inc. | $12,259,000 | -2.6% | 124,956 | +2.8% | 2.07% | +13.1% |
| MPW | Sell | Medical Properties Trust Inc. | $12,123,000 | -9.6% | 879,758 | -13.2% | 2.04% | +5.0% |
| WLH | Sell | William Lyon Homes | $11,985,000 | -37.9% | 412,139 | -40.7% | 2.02% | -27.8% |
| ACXM | Sell | Acxiom Corp. | $11,964,000 | -6.8% | 434,100 | -14.9% | 2.02% | +8.2% |
| USCR | Sell | US Concrete Inc | $11,611,000 | +5.8% | 138,804 | -1.1% | 1.96% | +22.9% |
| DECK | Sell | Deckers Outdoor Corp. | $11,599,000 | -0.3% | 144,532 | -15.2% | 1.96% | +15.8% |
| CENTA | New | Central Garden and Pet CO-A | $10,478,000 | – | 277,850 | +100.0% | 1.77% | – |
| YRCW | Sell | YRC Worldwide Inc. | $10,381,000 | -7.3% | 721,912 | -13.2% | 1.75% | +7.6% |
| MTZ | Buy | MasTec, Inc. | $10,217,000 | +21.2% | 208,726 | +7.8% | 1.72% | +40.8% |
| WTFC | Sell | Wintrust Financial Corporation | $10,000,000 | -14.2% | 121,409 | -15.4% | 1.69% | -0.4% |
| CORE | Sell | Core-Mark Holding Company, Inc | $9,972,000 | -23.9% | 315,780 | -17.9% | 1.68% | -11.6% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $9,079,000 | -31.1% | 685,237 | -18.4% | 1.53% | -20.0% |
| ASGN | Sell | On Assignment Inc. | $8,857,000 | -11.2% | 137,816 | -15.4% | 1.49% | +3.1% |
| BMCH | New | BMC Stock Holdings INC | $8,614,000 | – | 340,486 | +100.0% | 1.45% | – |
| PRFT | Sell | Perficient Inc. | $8,161,000 | -12.9% | 427,974 | -11.2% | 1.38% | +1.1% |
| MMS | Sell | Maximus, Inc. | $8,144,000 | -41.3% | 113,775 | -45.5% | 1.37% | -31.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $7,915,000 | +21.4% | 371,966 | +0.9% | 1.33% | +40.9% |
| PDFS | Sell | PDF Solutions Inc. | $7,897,000 | -13.0% | 503,012 | -18.8% | 1.33% | +1.0% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc | $7,379,000 | -32.6% | 130,828 | -18.3% | 1.24% | -21.8% |
| ERI | Sell | Eldorado Resorts, Inc | $6,949,000 | +12.6% | 209,613 | -12.7% | 1.17% | +30.7% |
| GVA | Sell | Granite Construction | $6,602,000 | -15.0% | 104,083 | -14.6% | 1.11% | -1.2% |
| DY | New | Dycom Industries | $5,933,000 | – | 53,248 | +100.0% | 1.00% | – |
| HOMB | New | Home Bancshares INC | $5,193,000 | – | 223,338 | +100.0% | 0.88% | – |
| CSU | Sell | Capital Senior Living Corp. | $4,905,000 | -52.5% | 363,609 | -53.2% | 0.83% | -44.9% |
| WTS | New | Watts Water Technologies-A | $4,056,000 | – | 53,400 | +100.0% | 0.68% | – |
| Calamp Corp.cvbond | $2,644,000 | -0.7% | 2,500,000 | 0.0% | 0.45% | +15.2% | ||
| TANNL | Buy | TravelCenters of Americaprd | $2,394,000 | +21.5% | 95,000 | +18.8% | 0.40% | +41.3% |
| ServiceSource International, Icvbond | $2,185,000 | -0.1% | 2,250,000 | 0.0% | 0.37% | +15.7% | ||
| PRTK | Sell | Paratek Pharma | $2,030,000 | -34.9% | 113,415 | -22.2% | 0.34% | -24.5% |
| Buy | Encore Capital Group Inc.cvbond | $1,950,000 | +90.4% | 2,000,000 | +100.0% | 0.33% | +120.8% | |
| New | Horizon Global Corp.cvbond | $1,877,000 | – | 2,000,000 | +100.0% | 0.32% | – | |
| PROS Holding, Inc.cvbond | $1,810,000 | +4.0% | 2,000,000 | 0.0% | 0.30% | +20.6% | ||
| New | Scorpio Tankers Inc.cvbond | $1,797,000 | – | 2,000,000 | +100.0% | 0.30% | – | |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,776,000 | +0.5% | 35,000 | 0.0% | 0.30% | +16.3% | |
| WIFI | Sell | Boingo Wireless Inc. | $1,593,000 | -44.3% | 70,781 | -42.1% | 0.27% | -35.2% |
| APOPRA | Apollo Management LLCprd | $1,577,000 | +0.2% | 60,000 | 0.0% | 0.27% | +16.2% | |
| AATRL | AMG Capitalcvpfd | $1,580,000 | +4.5% | 25,000 | 0.0% | 0.27% | +20.9% | |
| SJB | Proshares Short High Yield | $1,578,000 | +0.1% | 68,260 | 0.0% | 0.27% | +16.2% | |
| Fireeye Inc.cvbond | $1,371,000 | -1.8% | 1,500,000 | 0.0% | 0.23% | +13.8% | ||
| AMHPRE | American Homes 4 Rentprd | $1,339,000 | +1.4% | 50,000 | 0.0% | 0.23% | +17.7% | |
| CARB | Sell | Carbonite Inc. | $1,290,000 | -31.6% | 51,413 | -38.1% | 0.22% | -20.8% |
| New | AMAG Pharmaceuticals Inc.cvbond | $1,287,000 | – | 1,500,000 | +100.0% | 0.22% | – | |
| BEAT | Sell | BioTelemetry Inc. | $1,275,000 | -30.7% | 42,648 | -32.6% | 0.22% | -19.5% |
| DHIL | Sell | Diamond Hill Investment Group, | $1,273,000 | -38.1% | 6,158 | -36.5% | 0.22% | -27.9% |
| UNTCQ | Sell | Unit Corp. | $1,213,000 | -30.6% | 55,125 | -40.9% | 0.20% | -19.3% |
| TRTN | Triton International Ltd | $1,181,000 | -6.1% | 31,540 | 0.0% | 0.20% | +8.7% | |
| WTFCM | Wintrust Financial Groupprd | $1,118,000 | -0.2% | 40,000 | 0.0% | 0.19% | +15.3% | |
| CRAI | Sell | CRA International Inc. | $1,066,000 | -40.8% | 23,719 | -44.3% | 0.18% | -31.0% |
| Sell | PROS Holding, Inc.cvbond | $1,047,000 | -41.4% | 1,000,000 | -44.1% | 0.18% | -31.7% | |
| NMIH | Sell | NMI Holdings Inc. | $1,034,000 | -50.1% | 60,796 | -57.3% | 0.17% | -42.2% |
| EXAC | Sell | ExacTech Inc. | $1,015,000 | -34.2% | 20,524 | -44.3% | 0.17% | -23.7% |
| TPC | Sell | Tutor Perini Corp. | $1,003,000 | -37.7% | 39,569 | -30.8% | 0.17% | -27.8% |
| XBI | Sell | SPDR S&P 500 Biotech | $996,000 | -43.5% | 11,734 | -44.3% | 0.17% | -34.4% |
| CSV | Sell | Carriage Services Inc. | $984,000 | -44.7% | 38,267 | -44.3% | 0.17% | -35.7% |
| NR | Sell | Newpark Resources Inc. | $963,000 | -8.1% | 111,998 | -6.5% | 0.16% | +6.6% |
| VRAY | Sell | Viewray inc | $922,000 | -20.9% | 99,529 | -41.1% | 0.16% | -8.3% |
| HZN | Sell | Horizon Global Corp | $900,000 | -51.9% | 64,187 | -44.3% | 0.15% | -44.1% |
| LHO | LaSalle Hotel Properties | $870,000 | -0.6% | 31,000 | 0.0% | 0.15% | +15.7% | |
| TA | Sell | TravelCenters of America LLC | $778,000 | -53.4% | 189,857 | -44.3% | 0.13% | -45.9% |
| GPX | Sell | GP Strategies Corp | $763,000 | -32.5% | 32,889 | -15.5% | 0.13% | -21.3% |
| CCRN | Sell | Cross Country Healthcare Inc | $762,000 | -48.0% | 59,752 | -44.3% | 0.13% | -39.9% |
| NX | Sell | Quanex Building Solutions | $724,000 | -40.7% | 30,948 | -44.3% | 0.12% | -31.1% |
| PZN | Sell | Pzena Investment Management, I | $714,000 | -49.6% | 66,874 | -44.3% | 0.12% | -41.7% |
| SKIS | Peak Resorts Inc | $675,000 | +17.4% | 125,000 | 0.0% | 0.11% | +37.3% | |
| COFPRH | Capital One Financialsprd | $673,000 | +1.1% | 25,000 | 0.0% | 0.11% | +16.5% | |
| SPNE | Sell | SeaSpine Holdings Corp | $665,000 | -36.1% | 65,686 | -36.8% | 0.11% | -25.8% |
| NEOS | Sell | NEOS Therapeutic | $658,000 | -45.4% | 64,530 | -44.3% | 0.11% | -36.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $651,000 | -41.0% | 120,609 | -44.3% | 0.11% | -31.2% |
| PTQEP | PetroQuest Energycvpfd | $645,000 | -19.0% | 40,000 | 0.0% | 0.11% | -6.0% | |
| GLD | SPDR Gold Shares | $643,000 | +2.6% | 5,200 | 0.0% | 0.11% | +18.7% | |
| CHUY | New | Chuy's Holdings | $588,000 | – | 20,947 | +100.0% | 0.10% | – |
| VBIV | Sell | VBI Vaccines Inc. | $506,000 | -24.9% | 118,403 | -39.6% | 0.08% | -13.3% |
| MRTN | Sell | Marten Transport LTD | $493,000 | -42.5% | 24,284 | -44.3% | 0.08% | -33.1% |
| RGEN | Sell | Repligen Corp. | $478,000 | -46.3% | 13,177 | -44.9% | 0.08% | -37.2% |
| RNG | Ringcentral Inc. | $429,000 | +14.7% | 8,862 | 0.0% | 0.07% | +33.3% | |
| HIIQ | Sell | Health Insurance Innovation | $378,000 | -35.4% | 15,148 | -44.3% | 0.06% | -24.7% |
| APEN | Sell | Apollo Endosurgery INC | $371,000 | -24.6% | 66,226 | -44.5% | 0.06% | -11.3% |
| TBT | Proshares Ultrashort Barclays | $338,000 | -5.1% | 10,000 | 0.0% | 0.06% | +9.6% | |
| XNCR | Sell | Xencor INC | $339,000 | -38.1% | 15,443 | -44.3% | 0.06% | -28.8% |
| FB | Buy | Facebook Inc. | $307,000 | +40.8% | 1,742 | +44.1% | 0.05% | +62.5% |
| CY | New | Cypress Semiconductor Corp. | $264,000 | – | 17,349 | +100.0% | 0.04% | – |
| EHTH | Sell | Ehealth INC | $263,000 | -65.6% | 15,153 | -49.7% | 0.04% | -60.4% |
| FLIR | Flir Systems | $257,000 | -0.4% | 5,504 | 0.0% | 0.04% | +16.2% | |
| SEF | Proshares Short Financials | $249,000 | -4.2% | 21,500 | 0.0% | 0.04% | +10.5% | |
| ACRS | Sell | Aclaris Therapeutics Inc. | $244,000 | -45.7% | 9,908 | -44.3% | 0.04% | -36.9% |
| WYNN | Wynn Resorts Ltd | $236,000 | +14.6% | 1,398 | 0.0% | 0.04% | +33.3% | |
| BWXT | Sell | BWX Technologies Inc. | $239,000 | -97.7% | 3,959 | -97.7% | 0.04% | -97.4% |
| PTEN | New | Patterson Energy, Inc. | $222,000 | – | 9,639 | +100.0% | 0.04% | – |
| PWR | Quanta Services Inc. | $219,000 | +3.3% | 5,612 | 0.0% | 0.04% | +19.4% | |
| UBA | Urstadt Biddle Properties | $205,000 | 0.0% | 9,440 | 0.0% | 0.04% | +16.7% | |
| V | Visa Inc - Class A Shares | $209,000 | +3.5% | 1,836 | 0.0% | 0.04% | +20.7% | |
| MA | New | Mastercard Inc. | $203,000 | – | 1,340 | +100.0% | 0.03% | – |
| ZION | New | Zions Bancorporation | $201,000 | – | 3,947 | +100.0% | 0.03% | – |
| AGRX | Sell | Agile Therapeutics | $171,000 | -60.4% | 63,744 | -30.0% | 0.03% | -54.0% |
| CLSD | Sell | Clearside Biomedical INC | $172,000 | -45.4% | 24,625 | -44.3% | 0.03% | -37.0% |
| IPOA | Buy | Social Capital Hedosophia HO | $129,000 | +18.3% | 12,776 | +19.6% | 0.02% | +37.5% |
| OCLR | Oclaro Inc. | $83,000 | -18.6% | 12,382 | 0.0% | 0.01% | -6.7% | |
| EVC | Sell | Entravision | $76,000 | -91.1% | 10,669 | -93.5% | 0.01% | -89.5% |
| PQUEQ | PetroQuest Energy Inc. | $56,000 | +5.7% | 29,486 | 0.0% | 0.01% | +12.5% | |
| P | New | Pandora | $50,000 | – | 10,351 | +100.0% | 0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -4,925 | -100.0% | -0.03% | – |
| DVAX | Exit | Dynavax Technology | $0 | – | -36,870 | -100.0% | -0.12% | – |
| AVDL | Exit | Avadel Pharmaceuticals PLC (AD | $0 | – | -661,490 | -100.0% | -0.91% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -175,784 | -100.0% | -1.06% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -454,239 | -100.0% | -1.55% | – |
| EFII | Exit | Electronics for Imaging Inc. | $0 | – | -370,353 | -100.0% | -1.66% | – |
| CAVM | Exit | Cavium Networks Inc. | $0 | – | -223,580 | -100.0% | -2.24% | – |
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 2018-02-08
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.