$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 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | Buy | Hostess Brands Inc | $15,332,000 | +54.0% | 1,035,242 | +19.9% | 2.58% | +78.8% |
| FTAI | Buy | Fortress Transportation & Infr | $14,562,000 | +27.3% | 730,661 | +16.4% | 2.46% | +47.7% |
| 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% | – |
| 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% |
| CENTA | New | Central Garden and Pet CO-A | $10,478,000 | – | 277,850 | +100.0% | 1.77% | – |
| MTZ | Buy | MasTec, Inc. | $10,217,000 | +21.2% | 208,726 | +7.8% | 1.72% | +40.8% |
| BMCH | New | BMC Stock Holdings INC | $8,614,000 | – | 340,486 | +100.0% | 1.45% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $7,915,000 | +21.4% | 371,966 | +0.9% | 1.33% | +40.9% |
| 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% | – |
| WTS | New | Watts Water Technologies-A | $4,056,000 | – | 53,400 | +100.0% | 0.68% | – |
| TANNL | Buy | TravelCenters of Americaprd | $2,394,000 | +21.5% | 95,000 | +18.8% | 0.40% | +41.3% |
| 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% | – | |
| New | Scorpio Tankers Inc.cvbond | $1,797,000 | – | 2,000,000 | +100.0% | 0.30% | – | |
| New | AMAG Pharmaceuticals Inc.cvbond | $1,287,000 | – | 1,500,000 | +100.0% | 0.22% | – | |
| CHUY | New | Chuy's Holdings | $588,000 | – | 20,947 | +100.0% | 0.10% | – |
| 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% | – |
| PTEN | New | Patterson Energy, Inc. | $222,000 | – | 9,639 | +100.0% | 0.04% | – |
| MA | New | Mastercard Inc. | $203,000 | – | 1,340 | +100.0% | 0.03% | – |
| ZION | New | Zions Bancorporation | $201,000 | – | 3,947 | +100.0% | 0.03% | – |
| IPOA | Buy | Social Capital Hedosophia HO | $129,000 | +18.3% | 12,776 | +19.6% | 0.02% | +37.5% |
| P | New | Pandora | $50,000 | – | 10,351 | +100.0% | 0.01% | – |
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.