$20.4 Million is the total value of FALCON POINT CAPITAL, LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | $405,000 | +44.1% | 1,066 | 0.0% | 1.98% | +225.8% | |
| CSGP | CoStar Group, Inc. | $403,000 | +21.0% | 567 | 0.0% | 1.97% | +173.8% | |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $402,000 | +8.1% | 9,000 | 0.0% | 1.97% | +144.3% | |
| TANNL | TravelCenters of Americaprd | $364,000 | +28.2% | 15,000 | 0.0% | 1.78% | +189.9% | |
| AATRL | AMG Capitalcvpfd | $356,000 | +30.9% | 9,000 | 0.0% | 1.74% | +196.1% | |
| MSFT | Microsoft Corp. | $350,000 | +28.7% | 1,722 | 0.0% | 1.72% | +191.2% | |
| V | Visa Inc - Class A Shares | $262,000 | +19.6% | 1,358 | 0.0% | 1.28% | +170.7% | |
| APOPRA | Apollo Global Management LLCprd | $257,000 | +8.9% | 10,000 | 0.0% | 1.26% | +146.4% | |
| MA | Mastercard Inc. | $252,000 | +22.3% | 852 | 0.0% | 1.24% | +176.9% | |
| Encore Capital Group Inc.cvbond | $240,000 | +7.1% | 250,000 | 0.0% | 1.18% | +142.5% | ||
| Fireeye Inc.cvbond | $236,000 | +4.4% | 250,000 | 0.0% | 1.16% | +135.9% | ||
| Boingo Wirelesscvbond | $222,000 | 0.0% | 250,000 | 0.0% | 1.09% | +126.2% | ||
| Scorpio Tankers Inccvbond | $213,000 | +0.5% | 250,000 | 0.0% | 1.04% | +127.2% | ||
| Petroquest Energy Inc. | $6,000 | +20.0% | 11,910 | 0.0% | 0.03% | +163.6% |
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 2020-07-21
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.