$183 Million is the total value of FALCON POINT CAPITAL, LLC's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $493,000 | +1.2% | 500,000 | 0.0% | 0.27% | +3.1% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $457,000 | +6.0% | 9,000 | 0.0% | 0.25% | +7.8% | |
| AATRL | AMG Capitalcvpfd | $429,000 | -1.4% | 9,000 | 0.0% | 0.24% | +0.4% | |
| TANNL | TravelCenters of Americaprd | $382,000 | +0.3% | 15,000 | 0.0% | 0.21% | +2.0% | |
| Scorpio Tankers Inccvbond | $273,000 | +5.0% | 250,000 | 0.0% | 0.15% | +7.1% | ||
| APOPRA | Apollo Global Management LLC A137prd | $264,000 | +3.1% | 10,000 | 0.0% | 0.14% | +5.1% | |
| SJB | Proshares Short High Yield | $248,000 | -1.6% | 11,753 | 0.0% | 0.14% | 0.0% | |
| Encore Capital Group Inc.cvbond | $243,000 | +3.0% | 250,000 | 0.0% | 0.13% | +4.7% | ||
| TRTN | Triton International Ltd | $240,000 | +12.1% | 6,540 | 0.0% | 0.13% | +13.9% | |
| WTFCM | Wintrust Financial Groupprd | $219,000 | +3.8% | 7,500 | 0.0% | 0.12% | +6.2% | |
| AMHPRE | American Homes 4 Rentprd | $213,000 | -1.4% | 8,000 | 0.0% | 0.12% | +0.9% | |
| Horizon Global Corp.cvbond | $199,000 | +30.9% | 250,000 | 0.0% | 0.11% | +32.9% | ||
| PROS Holding, Inc.cvbond | $152,000 | -18.7% | 100,000 | 0.0% | 0.08% | -17.8% | ||
| 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 2019-11-13
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.