$186 Million is the total value of FALCON POINT CAPITAL, LLC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Calamp Corp.cvbond | $487,000 | +0.2% | 500,000 | 0.0% | 0.26% | -1.1% | ||
PROS Holding, Inc.cvbond | $343,000 | +28.9% | 250,000 | 0.0% | 0.18% | +26.9% | ||
V | Visa Inc - Class A Shares | $271,000 | +11.1% | 1,560 | 0.0% | 0.15% | +9.8% | |
APOPRA | Apollo Management LLCprd | $256,000 | +3.2% | 10,000 | 0.0% | 0.14% | +2.2% | |
SJB | Proshares Short High Yield | $252,000 | -1.9% | 11,753 | 0.0% | 0.14% | -2.9% | |
Scorpio Tankers Inc.cvbond | $250,000 | +1.6% | 250,000 | 0.0% | 0.13% | 0.0% | ||
Encore Capital Group Inc.cvbond | $236,000 | +2.6% | 250,000 | 0.0% | 0.13% | +1.6% | ||
MSFT | Microsoft Corp. | $231,000 | +13.8% | 1,721 | 0.0% | 0.12% | +11.7% | |
AMHPRE | American Homes 4 Rentprd | $216,000 | +3.3% | 8,000 | 0.0% | 0.12% | +1.8% | |
TRTN | Triton International Ltd | $214,000 | +5.4% | 6,540 | 0.0% | 0.12% | +3.6% | |
Boingo Wirelesscvbond | $214,000 | -4.5% | 250,000 | 0.0% | 0.12% | -5.7% | ||
WTFCM | Wintrust Financial Groupprd | $211,000 | +1.0% | 7,500 | 0.0% | 0.11% | -0.9% | |
PROS Holding, Inc.cvbond | $187,000 | +45.0% | 100,000 | 0.0% | 0.10% | +44.3% | ||
Horizon Global Corp.cvbond | $152,000 | -0.7% | 250,000 | 0.0% | 0.08% | -1.2% | ||
SKIS | Peak Resorts Inc | $142,000 | +4.4% | 30,000 | 0.0% | 0.08% | +2.7% | |
Petroquest Energy Inc. | $11,000 | 0.0% | 11,910 | 0.0% | 0.01% | 0.0% |
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 2019-07-15
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.