$500 Million is the total value of FALCON POINT CAPITAL, LLC's 116 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $14,489,000 | +59.6% | 719,075 | +4.9% | 2.90% | +89.2% |
| JACK | Buy | Jack In The Box Inc. | $13,015,000 | +6.2% | 152,526 | +22.1% | 2.60% | +25.9% |
| FTAI | Buy | Fortress Transportation & Infr | $11,967,000 | -17.8% | 750,299 | +2.7% | 2.39% | -2.6% |
| CENTA | Buy | Central Garden and Pet CO-A | $11,415,000 | +8.9% | 288,197 | +3.7% | 2.28% | +29.1% |
| WIFI | Buy | Boingo Wireless Inc. | $10,160,000 | +537.8% | 410,176 | +479.5% | 2.03% | +655.0% |
| BEAT | Buy | BioTelemetry Inc. | $9,567,000 | +650.4% | 308,116 | +622.5% | 1.91% | +789.8% |
| ASGN | New | ASGN Inc. | $9,235,000 | – | 112,781 | +100.0% | 1.85% | – |
| ERI | Buy | Eldorado Resorts, Inc | $7,540,000 | +8.5% | 228,499 | +9.0% | 1.51% | +28.6% |
| BOX | New | Box INC - Class A | $6,774,000 | – | 329,637 | +100.0% | 1.35% | – |
| YRCW | Buy | YRC Worldwide Inc. | $6,545,000 | -37.0% | 741,202 | +2.7% | 1.31% | -25.3% |
| HOMB | Buy | Home Bancshares INC | $6,222,000 | +19.8% | 272,795 | +22.1% | 1.24% | +42.0% |
| DY | Buy | Dycom Industries | $5,863,000 | -1.2% | 54,470 | +2.3% | 1.17% | +17.2% |
| WTS | Buy | Watts Water Technologies-A | $5,645,000 | +39.2% | 72,646 | +36.0% | 1.13% | +65.1% |
| OMCL | New | Omnicell, Inc. | $5,191,000 | – | 119,610 | +100.0% | 1.04% | – |
| CJ | New | C&J Energy Services INC | $3,765,000 | – | 145,815 | +100.0% | 0.75% | – |
| NEOS | Buy | NEOS Therapeutic | $3,266,000 | +396.4% | 393,512 | +509.8% | 0.65% | +488.3% |
| AGS | New | PlayAGS,Inc. | $1,303,000 | – | 56,026 | +100.0% | 0.26% | – |
| DHIL | Buy | Diamond Hill Investment Group, | $1,275,000 | +0.2% | 6,174 | +0.3% | 0.26% | +18.6% |
| CRAI | Buy | CRA International Inc. | $1,245,000 | +16.8% | 23,804 | +0.4% | 0.25% | +38.3% |
| CSV | Buy | Carriage Services Inc. | $1,062,000 | +7.9% | 38,406 | +0.4% | 0.21% | +27.7% |
| VPG | New | Vishay Precision Group | $857,000 | – | 27,514 | +100.0% | 0.17% | – |
| SPNE | Buy | SeaSpine Holdings Corp | $776,000 | +16.7% | 76,495 | +16.5% | 0.16% | +38.4% |
| CHUY | Buy | Chuy's Holdings | $744,000 | +26.5% | 28,383 | +35.5% | 0.15% | +50.5% |
| TA | Buy | TravelCenters of America LLC | $686,000 | -11.8% | 190,545 | +0.4% | 0.14% | +4.6% |
| VRAY | Buy | ViewRay, Inc. | $672,000 | -27.1% | 104,466 | +5.0% | 0.13% | -13.5% |
| CCRN | Buy | Cross Country Healthcare Inc | $666,000 | -12.6% | 59,969 | +0.4% | 0.13% | +3.9% |
| NVTRQ | New | Nuvectra Corp | $632,000 | – | 48,571 | +100.0% | 0.13% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $557,000 | -14.4% | 121,046 | +0.4% | 0.11% | +0.9% |
| MRTN | Buy | Marten Transport LTD | $556,000 | +12.8% | 24,372 | +0.4% | 0.11% | +33.7% |
| LEAF | New | Leaf Group | $548,000 | – | 77,769 | +100.0% | 0.11% | – |
| NX | Buy | Quanex Building Solutions | $540,000 | -25.4% | 31,061 | +0.4% | 0.11% | -11.5% |
| ATRS | New | Antares Pharma Inc | $490,000 | – | 222,501 | +100.0% | 0.10% | – |
| RGEN | Buy | Repligen Corp. | $481,000 | +0.6% | 13,294 | +0.9% | 0.10% | +18.5% |
| HIIQ | Buy | Health Insurance Innovation | $458,000 | +21.2% | 15,857 | +4.7% | 0.09% | +43.8% |
| APEN | Buy | Apollo Endosurgery INC | $416,000 | +12.1% | 66,467 | +0.4% | 0.08% | +31.7% |
| CSII | New | Cardiovascular Systems Inc. | $263,000 | – | 11,986 | +100.0% | 0.05% | – |
| CLSD | Buy | Clearside Biomedical INC | $265,000 | +54.1% | 24,714 | +0.4% | 0.05% | +82.8% |
| NEBUU | New | Nebula Acqisition Corp | $110,000 | – | 10,882 | +100.0% | 0.02% | – |
| CSSE | New | Chicken Soup for the Soul Ente | $107,000 | – | 15,043 | +100.0% | 0.02% | – |
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 2018-04-26
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.