$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.