$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye Inc. | $19,889,000 | +1.3% | 1,174,798 | -15.0% | 3.98% | +20.1% |
| FIVN | Sell | Five9 | $13,722,000 | -9.9% | 460,619 | -24.8% | 2.74% | +6.8% |
| PFPT | Sell | Proofpoint, Inc. | $13,719,000 | +7.2% | 120,717 | -16.3% | 2.74% | +27.0% |
| DLX | Sell | Deluxe Corp | $13,650,000 | -18.9% | 184,428 | -15.8% | 2.73% | -3.8% |
| CAMP | Sell | Calamp Corp. | $13,627,000 | -9.7% | 595,565 | -15.5% | 2.72% | +7.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $13,290,000 | +0.7% | 80,468 | -16.6% | 2.66% | +19.4% |
| TWNK | Sell | Hostess Brands Inc | $12,921,000 | -15.7% | 873,613 | -15.6% | 2.58% | -0.1% |
| SUPN | Sell | Supernus Phamaceutical Inc | $12,343,000 | -2.2% | 269,504 | -14.9% | 2.47% | +16.0% |
| AMN | Sell | AMN Healthcare Services Inc. | $12,140,000 | -21.9% | 213,924 | -32.3% | 2.43% | -7.4% |
| IART | Sell | Integra Life Sciences | $12,079,000 | -2.4% | 218,264 | -15.6% | 2.42% | +15.7% |
| CONN | Sell | Conns Inc. | $11,608,000 | -17.6% | 341,404 | -13.9% | 2.32% | -2.3% |
| NEO | Sell | Neogenomics, Inc. | $10,576,000 | -25.3% | 1,296,038 | -18.9% | 2.11% | -11.5% |
| DECK | Sell | Deckers Outdoor Corp. | $10,244,000 | -11.7% | 113,786 | -21.3% | 2.05% | +4.7% |
| WAGE | Sell | WageWorks, Inc. | $10,177,000 | -50.4% | 225,156 | -32.0% | 2.04% | -41.2% |
| MPW | Sell | Medical Properties Trust Inc. | $9,926,000 | -18.1% | 763,551 | -13.2% | 1.98% | -2.9% |
| CSOD | Sell | Cornerstone OnDemand | $9,865,000 | -20.6% | 252,225 | -28.3% | 1.97% | -5.9% |
| BCO | Sell | Brink's CO | $9,683,000 | -23.5% | 135,716 | -15.6% | 1.94% | -9.3% |
| WLH | Sell | William Lyon Homes | $9,387,000 | -21.7% | 341,486 | -17.1% | 1.88% | -7.1% |
| MTZ | Sell | MasTec, Inc. | $9,140,000 | -10.5% | 194,271 | -6.9% | 1.83% | +6.0% |
| WTFC | Sell | Wintrust Financial Corporation | $8,803,000 | -12.0% | 102,303 | -15.7% | 1.76% | +4.4% |
| APOG | Sell | Apogee Enterprises, Inc. | $8,674,000 | -34.3% | 200,085 | -30.7% | 1.73% | -22.1% |
| PRFT | Sell | Perficient Inc. | $8,395,000 | +2.9% | 366,290 | -14.4% | 1.68% | +21.9% |
| USCR | Sell | US Concrete Inc | $8,282,000 | -28.7% | 137,126 | -1.2% | 1.66% | -15.4% |
| ACXM | Sell | Acxiom Corp. | $8,261,000 | -31.0% | 363,778 | -16.2% | 1.65% | -18.1% |
| PBH | Sell | Prestige Brands Holdings Inc. | $8,145,000 | -41.6% | 241,553 | -23.0% | 1.63% | -30.7% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $6,907,000 | -46.7% | 176,287 | -55.6% | 1.38% | -36.7% |
| MMS | Sell | Maximus, Inc. | $6,408,000 | -21.3% | 96,010 | -15.6% | 1.28% | -6.7% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc | $5,382,000 | -27.1% | 92,787 | -29.1% | 1.08% | -13.5% |
| GVA | Sell | Granite Construction | $5,047,000 | -23.6% | 90,343 | -13.2% | 1.01% | -9.3% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $5,022,000 | -36.6% | 313,894 | -15.6% | 1.00% | -24.7% |
| BMCH | Sell | BMC Stock Holdings INC | $4,536,000 | -47.3% | 232,015 | -31.9% | 0.91% | -37.5% |
| CARB | Sell | Carbonite Inc. | $1,211,000 | -6.1% | 42,063 | -18.2% | 0.24% | +11.5% |
| UNTCQ | Sell | Unit Corporation | $1,075,000 | -11.4% | 54,397 | -1.3% | 0.22% | +4.9% |
| NMIH | Sell | NMI Holdings Inc. | $967,000 | -6.5% | 58,423 | -3.9% | 0.19% | +10.9% |
| CALD | Sell | Callidus Software, Inc. | $876,000 | -93.5% | 24,376 | -94.8% | 0.18% | -92.3% |
| NR | Sell | Newpark Resources Inc. | $867,000 | -10.0% | 106,998 | -4.5% | 0.17% | +6.8% |
| XBI | Sell | SPDR S&P 500 Biotech | $849,000 | -14.8% | 9,679 | -17.5% | 0.17% | +1.2% |
| TPC | Sell | Tutor Perini Corp. | $812,000 | -19.0% | 36,832 | -6.9% | 0.16% | -4.1% |
| PZN | Sell | Pzena Investment Management, I | $723,000 | +1.3% | 65,000 | -2.8% | 0.14% | +20.8% |
| GPX | Sell | GP Strategies Corp | $551,000 | -27.8% | 24,313 | -26.1% | 0.11% | -14.7% |
| RNG | Sell | Ringcentral Inc. | $389,000 | -9.3% | 6,129 | -30.8% | 0.08% | +8.3% |
| VBIV | Sell | VBI Vaccines Inc. | $342,000 | -32.4% | 97,800 | -17.4% | 0.07% | -20.0% |
| PDFS | Sell | PDF Solutions Inc. | $321,000 | -95.9% | 27,516 | -94.5% | 0.06% | -95.2% |
| XNCR | Sell | Xencor INC | $266,000 | -21.5% | 8,869 | -42.6% | 0.05% | -7.0% |
| BWXT | Sell | BWX Technologies Inc. | $237,000 | -0.8% | 3,735 | -5.7% | 0.05% | +17.5% |
| FLIR | Sell | Flir Systems | $221,000 | -14.0% | 4,420 | -19.7% | 0.04% | +2.3% |
| MA | Sell | Mastercard Inc. | $216,000 | +6.4% | 1,236 | -7.8% | 0.04% | +26.5% |
| CY | Sell | Cypress Semiconductor Corp. | $174,000 | -34.1% | 10,261 | -40.9% | 0.04% | -22.2% |
| IPOA | Sell | Social Capital Hedosophia HO | $113,000 | -12.4% | 11,227 | -12.1% | 0.02% | +4.5% |
| AGRX | Sell | Agile Therapeutics | $71,000 | -58.5% | 27,565 | -56.8% | 0.01% | -51.7% |
| P | Sell | Pandora | $51,000 | +2.0% | 10,193 | -1.5% | 0.01% | +25.0% |
| EVC | Exit | Entravision | $0 | – | -10,669 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -12,382 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -3,947 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc - Class A Shares | $0 | – | -1,836 | -100.0% | -0.04% | – |
| UBA | Exit | Urstadt Biddle Properties | $0 | – | -9,440 | -100.0% | -0.04% | – |
| PTEN | Exit | Patterson Energy, Inc. | $0 | – | -9,639 | -100.0% | -0.04% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -5,612 | -100.0% | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,398 | -100.0% | -0.04% | – |
| ACRS | Exit | Aclaris Therapeutics Inc. | $0 | – | -9,908 | -100.0% | -0.04% | – |
| EHTH | Exit | Ehealth INC | $0 | – | -15,153 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc. | $0 | – | -1,742 | -100.0% | -0.05% | – |
| EXAC | Exit | ExacTech Inc. | $0 | – | -20,524 | -100.0% | -0.17% | – |
| PRTK | Exit | Paratek Pharma | $0 | – | -113,415 | -100.0% | -0.34% | – |
| CSU | Exit | Capital Senior Living Corp. | $0 | – | -363,609 | -100.0% | -0.83% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -137,816 | -100.0% | -1.49% | – |
| CORE | Exit | Core-Mark Holding Company, Inc | $0 | – | -315,780 | -100.0% | -1.68% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -475,718 | -100.0% | -2.86% | – |
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.