$46.2 Million is the total value of FALCON POINT CAPITAL, LLC's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC Group Inc. | $956,000 | +19.1% | 6,822 | +17.1% | 2.07% | +102.4% |
| WIFI | Buy | Boingo Wireless Inc. | $711,000 | +70.1% | 66,989 | +75.4% | 1.54% | +189.5% |
| PFNX | Buy | Pfenex Inc. | $424,000 | +10.1% | 48,099 | +37.1% | 0.92% | +87.6% |
| AMN | New | AMN Healthcare Services Inc. | $409,000 | – | 7,070 | +100.0% | 0.89% | – |
| GLD | New | SPDR Gold Shares | $302,000 | – | 2,040 | +100.0% | 0.65% | – |
| CYRX | New | Cryoport Inc. | $294,000 | – | 17,219 | +100.0% | 0.64% | – |
| GOLD | New | Barrick Gold Corp | $274,000 | – | 14,963 | +100.0% | 0.59% | – |
| AMZN | New | Amazon Com Inc. | $263,000 | – | 135 | +100.0% | 0.57% | – |
| New | Pennymac Corpcvbond | $240,000 | – | 250,000 | +100.0% | 0.52% | – | |
| NTIC | New | Northern Technologies | $183,000 | – | 24,770 | +100.0% | 0.40% | – |
| GDEN | New | Golden Entertainment Inc. | $173,000 | – | 26,189 | +100.0% | 0.38% | – |
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 2020-04-22
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.