$509 Million is the total value of FALCON POINT CAPITAL, LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $2,664,000 | -0.1% | 2,500,000 | 0.0% | 0.52% | -1.9% | ||
| TANNL | TravelCenters of Americaprd | $2,279,000 | -1.7% | 95,000 | 0.0% | 0.45% | -3.2% | |
| ServiceSource International, Icvbond | $2,198,000 | +0.4% | 2,250,000 | 0.0% | 0.43% | -1.4% | ||
| PROS Holding, Inc.cvbond | $1,969,000 | +2.7% | 2,000,000 | 0.0% | 0.39% | +1.0% | ||
| Scorpio Tankers Inc.cvbond | $1,938,000 | +5.9% | 2,000,000 | 0.0% | 0.38% | +4.1% | ||
| Encore Capital Group Inc.cvbond | $1,845,000 | -7.6% | 2,000,000 | 0.0% | 0.36% | -9.3% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,746,000 | -0.2% | 35,000 | 0.0% | 0.34% | -2.0% | |
| SJB | Proshares Short High Yield | $1,583,000 | -0.8% | 68,260 | 0.0% | 0.31% | -2.5% | |
| AMAG Pharmaceuticals Inc.cvbond | $1,531,000 | -0.9% | 1,500,000 | 0.0% | 0.30% | -2.6% | ||
| APOPRA | Apollo Management LLCprd | $1,520,000 | +1.1% | 60,000 | 0.0% | 0.30% | -0.7% | |
| AATRL | AMG Capitalcvpfd | $1,491,000 | -3.7% | 25,000 | 0.0% | 0.29% | -5.5% | |
| Horizon Global Corp.cvbond | $1,398,000 | -14.7% | 2,000,000 | 0.0% | 0.28% | -16.2% | ||
| Fireeye Inc.cvbond | $1,370,000 | -2.1% | 1,500,000 | 0.0% | 0.27% | -3.9% | ||
| AMHPRE | American Homes 4 Rentprd | $1,256,000 | +1.3% | 50,000 | 0.0% | 0.25% | -0.4% | |
| CRAI | CRA International Inc. | $1,211,000 | -2.7% | 23,804 | 0.0% | 0.24% | -4.4% | |
| DHIL | Diamond Hill Investment Group, | $1,200,000 | -5.9% | 6,174 | 0.0% | 0.24% | -7.5% | |
| PROS Holding, Inc.cvbond | $1,193,000 | +4.9% | 1,000,000 | 0.0% | 0.23% | +3.1% | ||
| WTFCM | Wintrust Financial Groupprd | $1,074,000 | -1.8% | 40,000 | 0.0% | 0.21% | -3.7% | |
| NVTRQ | Nuvectra Corp | $997,000 | +57.8% | 48,571 | 0.0% | 0.20% | +55.6% | |
| TRTN | Triton International Ltd | $967,000 | +0.2% | 31,540 | 0.0% | 0.19% | -1.6% | |
| SPNE | SeaSpine Holdings Corp | $965,000 | +24.4% | 76,495 | 0.0% | 0.19% | +21.9% | |
| CSV | Carriage Services Inc. | $943,000 | -11.2% | 38,406 | 0.0% | 0.18% | -12.7% | |
| CHUY | Chuy's Holdings | $871,000 | +17.1% | 28,383 | 0.0% | 0.17% | +14.8% | |
| TA | TravelCenters of America LLC | $667,000 | -2.8% | 190,545 | 0.0% | 0.13% | -4.4% | |
| COFPRH | Capital One Financialsprd | $650,000 | 0.0% | 25,000 | 0.0% | 0.13% | -1.5% | |
| GLDD | Great Lakes Dredge & Dock Co | $635,000 | +14.0% | 121,046 | 0.0% | 0.12% | +12.6% | |
| RGEN | Repligen Corp. | $625,000 | +29.9% | 13,294 | 0.0% | 0.12% | +28.1% | |
| SKIS | Peak Resorts Inc | $625,000 | +3.1% | 125,000 | 0.0% | 0.12% | +1.7% | |
| GLD | SPDR Gold Shares | $617,000 | -5.7% | 5,200 | 0.0% | 0.12% | -7.6% | |
| ATRS | Antares Pharma Inc | $574,000 | +17.1% | 222,501 | 0.0% | 0.11% | +15.3% | |
| HIIQ | Health Insurance Innovation | $513,000 | +12.0% | 15,857 | 0.0% | 0.10% | +9.8% | |
| GPX | GP Strategies Corp | $428,000 | -22.3% | 24,313 | 0.0% | 0.08% | -23.6% | |
| CSII | Cardiovascular Systems Inc. | $388,000 | +47.5% | 11,986 | 0.0% | 0.08% | +43.4% | |
| TBT | Proshares Ultrashort Barclays | $359,000 | -1.1% | 10,000 | 0.0% | 0.07% | -4.1% | |
| MA | Mastercard Inc. | $243,000 | +12.5% | 1,236 | 0.0% | 0.05% | +11.6% |
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 2018-08-07
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.