$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | Sprint Corp. | $0 | – | -14,594 | -100.0% | -0.10% | – |
| CEMI | Exit | Chembio Diagnostics INC | $0 | – | -19,345 | -100.0% | -0.11% | – |
| CDE | Exit | Coeur Mining INC | $0 | – | -11,249 | -100.0% | -0.12% | – |
| AMHPRE | Exit | American Homes 4 Rentprd | $0 | – | -8,000 | -100.0% | -0.26% | – |
| MGM | Exit | MGM Grand | $0 | – | -6,294 | -100.0% | -0.27% | – |
| WTFCM | Exit | Wintrust Financial Groupprd | $0 | – | -7,500 | -100.0% | -0.28% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -2,839 | -100.0% | -0.29% | – |
| UBA | Exit | Urstadt Biddle Properties | $0 | – | -9,440 | -100.0% | -0.30% | – |
| KRUS | Exit | Kura Sushi USA, Inc. | $0 | – | -10,068 | -100.0% | -0.33% | – |
| STRA | Exit | Strategic Education Inc. | $0 | – | -1,626 | -100.0% | -0.33% | – |
| AEM | Exit | Agnico-Eagle Mines LTD | $0 | – | -4,223 | -100.0% | -0.33% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -6,540 | -100.0% | -0.34% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -6,632 | -100.0% | -0.34% | – |
| BABA | Exit | Alibaba Group (ADR) | $0 | – | -1,311 | -100.0% | -0.35% | – |
| DY | Exit | Dycom Industries | $0 | – | -6,480 | -100.0% | -0.39% | – |
| TSM | Exit | Taiwan Semiconductor ADR | $0 | – | -5,402 | -100.0% | -0.40% | – |
| QUMU | Exit | QUMU Corporation | $0 | – | -126,335 | -100.0% | -0.42% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -4,216 | -100.0% | -0.48% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -14,941 | -100.0% | -0.65% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -67,109 | -100.0% | -0.82% | – |
| STNG | Exit | Scorpio Tankers INC | $0 | – | -30,967 | -100.0% | -1.55% | – |
| AGS | Exit | PlayAGS,Inc. | $0 | – | -116,534 | -100.0% | -1.80% | – |
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.