$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $2,666,000 | +0.8% | 2,500,000 | 0.0% | 0.53% | +19.5% | ||
| TANNL | TravelCenters of Americaprd | $2,318,000 | -3.2% | 95,000 | 0.0% | 0.46% | +14.6% | |
| ServiceSource International, Icvbond | $2,190,000 | +0.2% | 2,250,000 | 0.0% | 0.44% | +19.0% | ||
| Encore Capital Group Inc.cvbond | $1,996,000 | +2.4% | 2,000,000 | 0.0% | 0.40% | +21.3% | ||
| PROS Holding, Inc.cvbond | $1,917,000 | +5.9% | 2,000,000 | 0.0% | 0.38% | +25.6% | ||
| Scorpio Tankers Inc.cvbond | $1,830,000 | +1.8% | 2,000,000 | 0.0% | 0.37% | +20.8% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,750,000 | -1.5% | 35,000 | 0.0% | 0.35% | +17.1% | |
| Horizon Global Corp.cvbond | $1,639,000 | -12.7% | 2,000,000 | 0.0% | 0.33% | +3.8% | ||
| SJB | Proshares Short High Yield | $1,596,000 | +1.1% | 68,260 | 0.0% | 0.32% | +19.9% | |
| AATRL | AMG Capitalcvpfd | $1,549,000 | -2.0% | 25,000 | 0.0% | 0.31% | +16.5% | |
| AMAG Pharmaceuticals Inc.cvbond | $1,545,000 | +20.0% | 1,500,000 | 0.0% | 0.31% | +42.4% | ||
| APOPRA | Apollo Management LLCprd | $1,503,000 | -4.7% | 60,000 | 0.0% | 0.30% | +12.8% | |
| Fireeye Inc.cvbond | $1,399,000 | +2.0% | 1,500,000 | 0.0% | 0.28% | +21.2% | ||
| AMHPRE | American Homes 4 Rentprd | $1,240,000 | -7.4% | 50,000 | 0.0% | 0.25% | +9.7% | |
| PROS Holding, Inc.cvbond | $1,137,000 | +8.6% | 1,000,000 | 0.0% | 0.23% | +28.2% | ||
| WTFCM | Wintrust Financial Groupprd | $1,094,000 | -2.1% | 40,000 | 0.0% | 0.22% | +16.5% | |
| TRTN | Triton International Ltd | $965,000 | -18.3% | 31,540 | 0.0% | 0.19% | -3.0% | |
| LHO | LaSalle Hotel Properties | $899,000 | +3.3% | 31,000 | 0.0% | 0.18% | +22.4% | |
| GLD | SPDR Gold Shares | $654,000 | +1.7% | 5,200 | 0.0% | 0.13% | +21.3% | |
| COFPRH | Capital One Financialsprd | $650,000 | -3.4% | 25,000 | 0.0% | 0.13% | +15.0% | |
| SKIS | Peak Resorts Inc | $606,000 | -10.2% | 125,000 | 0.0% | 0.12% | +6.1% | |
| HZN | Horizon Global Corp | $529,000 | -41.2% | 64,187 | 0.0% | 0.11% | -30.3% | |
| TBT | Proshares Ultrashort Barclays | $363,000 | +7.4% | 10,000 | 0.0% | 0.07% | +28.1% | |
| PTQEP | PetroQuest Energycvpfd | $350,000 | -45.7% | 40,000 | 0.0% | 0.07% | -35.8% | |
| SEF | Proshares Short Financials | $250,000 | +0.4% | 21,500 | 0.0% | 0.05% | +19.0% | |
| PQUEQ | PetroQuest Energy Inc. | $17,000 | -69.6% | 29,486 | 0.0% | 0.00% | -66.7% |
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.