FALCON POINT CAPITAL, LLC current holdings: USA Stocks
FALCON POINT CAPITAL, LLC reported $0.27 billion in share positions in stocks (listed in the US), 46 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PBH, APOG, PDFS.
- PBH: Country of operation United States; Class COM; Shares 421,721; Value $19,096,000.
- APOG: Country of operation United States; Class COM; Shares 445,222; Value $18,143,000.
- PDFS: Country of operation United States; Class COM; Shares 915,854; Value $18,088,000.
- AMN: Country of operation United States; Class COM; Shares 548,027; Value $17,975,000.
Form 13F-HR as filed (SEC CIK 1251557): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PBH
Prestige Brands Holdings Inc. | United States | COM | 421,721 | $19,096,000 | 7.11% | 2016-09-30 | 2016-11-08 | -3.17% |
|---|
APOG
Apogee Enterprises, Inc. | United States | COM | 445,222 | $18,143,000 | 6.76% | 2016-09-30 | 2016-11-08 | -19.80% |
|---|
PDFS
PDF Solutions Inc. | United States | COM | 915,854 | $18,088,000 | 6.74% | 2016-09-30 | 2016-11-08 | +173.91% |
|---|
AMN
AMN Healthcare Services, Inc. | United States | COM | 548,027 | $17,975,000 | 6.69% | 2016-09-30 | 2016-11-08 | +9.66% |
|---|
JACK
Jack In The Box Inc. | United States | COM | 186,204 | $17,453,000 | 6.50% | 2016-09-30 | 2016-11-08 | -85.97% |
|---|
HURN
Huron Consulting Group | United States | COM | 273,224 | $15,314,000 | 5.70% | 2016-09-30 | 2016-11-08 | +161.65% |
|---|
MOH
Molina Healthcare Inc | United States | COM | 275,648 | $14,998,000 | 5.59% | 2016-09-30 | 2016-11-08 | +224.73% |
|---|
LGND
Ligand Pharmaceuticals Inc. | United States | COM | 152,106 | $14,561,000 | 5.42% | 2016-09-30 | 2016-11-08 | +387.45% |
|---|
IART
Integra Life Sciences | United States | COM | 167,146 | $13,290,000 | 4.95% | 2016-09-30 | 2016-11-08 | -59.69% |
|---|
WTFC
Wintrust Financial Corporation | United States | COM | 236,832 | $12,777,000 | 4.76% | 2016-09-30 | 2016-11-08 | +158.21% |
|---|
DLX
Deluxe Corp | United States | COM | 192,051 | $11,754,000 | 4.38% | 2016-09-30 | 2016-11-08 | -64.83% |
|---|
MMS
Maximus, Inc. | United States | COM | 212,257 | $11,050,000 | 4.12% | 2016-09-30 | 2016-11-08 | -6.17% |
|---|
LITE
Lumentum Holdings Inc. | United States | COM | 327,200 | $10,994,000 | 4.09% | 2016-09-30 | 2016-11-08 | +2230.60% |
|---|
BWXT
BWX Technologies Inc. | United States | COM | 262,450 | $10,293,000 | 3.83% | 2016-09-30 | 2016-11-08 | +259.68% |
|---|
MTZ
MasTec, Inc. | United States | COM | 339,914 | $9,705,000 | 3.61% | 2016-09-30 | 2016-11-08 | +606.89% |
|---|
MNRO
Monro Muffler Brake Inc. | United States | COM | 166,779 | $9,173,000 | 3.42% | 2016-09-30 | 2016-11-08 | -77.51% |
|---|
SUPN
Supernus Phamraceutical Inc | United States | COM | 454,002 | $8,989,000 | 3.35% | 2016-09-30 | 2016-11-08 | +77.80% |
|---|
GMED
Globus Medical Inc | United States | COM | 322,165 | $7,130,000 | 2.66% | 2016-09-30 | 2016-11-08 | +235.36% |
|---|
CSV
Carriage Services Inc. | United States | COM | 99,501 | $2,352,000 | 0.88% | 2016-09-30 | 2016-11-08 | +30.99% |
|---|
DHIL
Diamond Hill Investment Group, | United States | COM | 12,039 | $2,191,000 | 0.82% | 2016-09-30 | 2016-11-08 | |
|---|
NEO
Neogenomics, Inc. | United States | COM | 248,029 | $1,999,000 | 0.74% | 2016-09-30 | 2016-11-08 | +127.98% |
|---|
FLGPRU
NY Community Cap Trust V 6% | United States | CVPFD | 35,000 | $1,740,000 | 0.65% | 2016-09-30 | 2016-11-08 | |
|---|
MPT
Medical Properties Trust Inc. | United States | COM | 122,547 | $1,708,000 | 0.64% | 2016-09-30 | 2016-11-08 | -76.24% |
|---|
BBW
Build-A-Bear Workshop Inc. | United States | COM | 124,392 | $1,679,000 | 0.63% | 2016-09-30 | 2016-11-08 | +145.66% |
|---|
CRAI
C R A International, Inc. | United States | COM | 49,753 | $1,549,000 | 0.58% | 2016-09-30 | 2016-11-08 | +524.07% |
|---|
CCRN
Cross Country Healthcare Inc | United States | COM | 126,564 | $1,414,000 | 0.53% | 2016-09-30 | 2016-11-08 | |
|---|
AFFT
AmTrust Financial Services 7.5 | United States | PRD | 50,000 | $1,334,000 | 0.50% | 2016-09-30 | 2016-11-08 | |
|---|
EVC
Entravision | United States | COM | 197,006 | $1,320,000 | 0.49% | 2016-09-30 | 2016-11-08 | — split 2024-03-06, ratio not on file |
|---|
AATRL
AMG Capital 5.15% | United States | CVPFD | 25,000 | $1,287,000 | 0.48% | 2016-09-30 | 2016-11-08 | |
|---|
RGEN
Repligen Corp. | United States | COM | 38,440 | $1,098,000 | 0.41% | 2016-09-30 | 2016-11-08 | +544.48% |
|---|
TPC
Tutor Perini Corp. | United States | COM | 55,911 | $1,065,000 | 0.40% | 2016-09-30 | 2016-11-08 | — split 2020-03-17, ratio not on file |
|---|
NX
Quanex Building Solutions | United States | COM | 53,966 | $880,000 | 0.33% | 2016-09-30 | 2016-11-08 | +10.83% |
|---|
CORT
Corcept Therapeutics Inc. | United States | COM | 114,279 | $793,000 | 0.30% | 2016-09-30 | 2016-11-08 | — split 2025-03-31, ratio not on file |
|---|
ETD
Ethan Allen Interiors | United States | COM | 24,584 | $755,000 | 0.28% | 2016-09-30 | 2016-11-08 | -32.81% |
|---|
GLD
SPDR Gold Shares | United States | COM | 5,200 | $634,000 | 0.24% | 2016-09-30 | 2016-11-08 | +204.75% |
|---|
MRTN
Marten Transport LTD | United States | COM | 28,475 | $584,000 | 0.22% | 2016-09-30 | 2016-11-08 | +55.60% |
|---|
BCC
Boise Cascade Company | United States | COM | 30,269 | $583,000 | 0.22% | 2016-09-30 | 2016-11-08 | +199.09% |
|---|
DXPE
DXP Enterprises Inc. | United States | COM | 26,529 | $578,000 | 0.22% | 2016-09-30 | 2016-11-08 | +547.61% |
|---|
XNCR
Xencor INC | United States | COM | 27,069 | $576,000 | 0.21% | 2016-09-30 | 2016-11-08 | +2.08% |
|---|
ARWR
Arrowhead Pharmaceuticals, Inc | United States | COM | 58,398 | $339,000 | 0.13% | 2016-09-30 | 2016-11-08 | — split 2016-11-30, ratio not on file |
|---|
MU
Micron Technology Inc. | United States | COM | 14,805 | $254,000 | 0.09% | 2016-09-30 | 2016-11-08 | +5890.33% |
|---|
PWR
Quanta Services Inc. | United States | COM | 8,318 | $239,000 | 0.09% | 2016-09-30 | 2016-11-08 | +2228.65% |
|---|
DVAX
Dynavax Technology | United States | COM | 25,776 | $238,000 | 0.09% | 2016-09-30 | 2016-11-08 | |
|---|
META
Facebook Inc. | United States | COM | 1,717 | $225,000 | 0.08% | 2016-09-30 | 2016-11-08 | +475.96% |
|---|
LAB
Fluidigm Corp. | United States | COM | 38,057 | $176,000 | 0.07% | 2016-09-30 | 2016-11-08 | — split 2019-11-06, ratio not on file |
|---|
AMD
Advanced Micro | United States | COM | 16,766 | $121,000 | 0.05% | 2016-09-30 | 2016-11-08 | +8692.62% |
|---|
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