$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $2,644,000 | -0.7% | 2,500,000 | 0.0% | 0.45% | +15.2% | ||
| ServiceSource International, Icvbond | $2,185,000 | -0.1% | 2,250,000 | 0.0% | 0.37% | +15.7% | ||
| PROS Holding, Inc.cvbond | $1,810,000 | +4.0% | 2,000,000 | 0.0% | 0.30% | +20.6% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,776,000 | +0.5% | 35,000 | 0.0% | 0.30% | +16.3% | |
| 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% | |
| 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% | |
| LHO | LaSalle Hotel Properties | $870,000 | -0.6% | 31,000 | 0.0% | 0.15% | +15.7% | |
| 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% | |
| 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% | |
| RNG | Ringcentral Inc. | $429,000 | +14.7% | 8,862 | 0.0% | 0.07% | +33.3% | |
| TBT | Proshares Ultrashort Barclays | $338,000 | -5.1% | 10,000 | 0.0% | 0.06% | +9.6% | |
| 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% | |
| WYNN | Wynn Resorts Ltd | $236,000 | +14.6% | 1,398 | 0.0% | 0.04% | +33.3% | |
| 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% | |
| OCLR | Oclaro Inc. | $83,000 | -18.6% | 12,382 | 0.0% | 0.01% | -6.7% | |
| PQUEQ | PetroQuest Energy Inc. | $56,000 | +5.7% | 29,486 | 0.0% | 0.01% | +12.5% |
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.