$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Calamp Corp.cvbond | $493,000 | 0.0% | 500,000 | 0.0% | 1.07% | +70.1% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $372,000 | -18.1% | 9,000 | 0.0% | 0.81% | +39.4% | |
| TANNL | TravelCenters of Americaprd | $284,000 | -25.1% | 15,000 | 0.0% | 0.62% | +27.3% | |
| AATRL | AMG Capitalcvpfd | $272,000 | -37.3% | 9,000 | 0.0% | 0.59% | +6.5% | |
| MSFT | Microsoft Corp. | $272,000 | 0.0% | 1,722 | 0.0% | 0.59% | +70.2% | |
| SJB | Proshares Short High Yield | $269,000 | +11.2% | 11,753 | 0.0% | 0.58% | +89.3% | |
| APOPRA | Apollo Global Management LLC 6prd | $236,000 | -11.3% | 10,000 | 0.0% | 0.51% | +50.7% | |
| Fireeye Inc.cvbond | $226,000 | -6.2% | 250,000 | 0.0% | 0.49% | +59.6% | ||
| ONTO | Onto Innovation Inc. | $226,000 | -18.7% | 7,616 | 0.0% | 0.49% | +38.4% | |
| Encore Capital Group Inc.cvbond | $224,000 | -8.6% | 250,000 | 0.0% | 0.48% | +55.4% | ||
| Boingo Wirelesscvbond | $222,000 | +0.5% | 250,000 | 0.0% | 0.48% | +71.2% | ||
| V | Visa Inc - Class A Shares | $219,000 | -14.1% | 1,358 | 0.0% | 0.47% | +45.8% | |
| Scorpio Tankers Inccvbond | $212,000 | -30.9% | 250,000 | 0.0% | 0.46% | +17.4% | ||
| Vonage Holdings Corpcvbond | $202,000 | -9.4% | 250,000 | 0.0% | 0.44% | +54.2% | ||
| Horizon Global Corp.cvbond | $195,000 | -2.0% | 250,000 | 0.0% | 0.42% | +66.8% | ||
| Petroquest Energy Inc. | $5,000 | -54.5% | 11,910 | 0.0% | 0.01% | -21.4% |
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.