FALCON POINT CAPITAL, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FALCON POINT CAPITAL, LLC opened 9 positions, added to 26, reduced 8, sold out of 6 and left 3 unchanged. The largest increase in value was BWXT (+$10,293,000); the largest decrease was SHOO (-$6,194,000).
- PBH: Country of operation United States; Class COM; Shares 2016-06-30 167,154; Shares 2016-09-30 421,721.
- PDFS: Country of operation United States; Class COM; Shares 2016-06-30 745,381; Shares 2016-09-30 915,854.
- LGND: Country of operation United States; Class COM; Shares 2016-06-30 58,969; Shares 2016-09-30 152,106.
- AMN: Country of operation United States; Class COM; Shares 2016-06-30 278,365; Shares 2016-09-30 548,027.
Two Form 13F-HR filings compared (SEC CIK 1251557): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PBH
Prestige Brands Holdings Inc. | United States | COM | 167,154 | 421,721 | +254,567 | $9,260,000 | $19,096,000 | +$9,836,000 |
|---|
PDFS
PDF Solutions Inc. | United States | COM | 745,381 | 915,854 | +170,473 | $10,428,000 | $18,088,000 | +$7,660,000 |
|---|
LGND
Ligand Pharmaceuticals Inc. | United States | COM | 58,969 | 152,106 | +93,137 | $7,033,000 | $14,561,000 | +$7,528,000 |
|---|
AMN
AMN Healthcare Services, Inc. | United States | COM | 278,365 | 548,027 | +269,662 | $11,126,000 | $17,975,000 | +$6,849,000 |
|---|
LITE
Lumentum Holdings Inc. | United States | COM | 214,963 | 327,200 | +112,237 | $5,202,000 | $10,994,000 | +$5,792,000 |
|---|
MOH
Molina Healthcare Inc | United States | COM | 196,830 | 275,648 | +78,818 | $9,822,000 | $14,998,000 | +$5,176,000 |
|---|
JACK
Jack In The Box Inc. | United States | COM | 147,332 | 186,204 | +38,872 | $12,659,000 | $17,453,000 | +$4,794,000 |
|---|
MMS
Maximus, Inc. | United States | COM | 135,679 | 212,257 | +76,578 | $7,513,000 | $11,050,000 | +$3,537,000 |
|---|
SUPN
Supernus Phamraceutical Inc | United States | COM | 288,092 | 454,002 | +165,910 | $5,868,000 | $8,989,000 | +$3,121,000 |
|---|
WTFC
Wintrust Financial Corporation | United States | COM | 190,374 | 236,832 | +46,458 | $9,709,000 | $12,777,000 | +$3,068,000 |
|---|
IART
Integra Life Sciences | United States | COM | 134,293 | 167,146 | +32,853 | $10,714,000 | $13,290,000 | +$2,576,000 |
|---|
HURN
Huron Consulting Group | United States | COM | 220,063 | 273,224 | +53,161 | $13,296,000 | $15,314,000 | +$2,018,000 |
|---|
MNRO
Monro Muffler Brake Inc. | United States | COM | 115,427 | 166,779 | +51,352 | $7,337,000 | $9,173,000 | +$1,836,000 |
|---|
APOG
Apogee Enterprises, Inc. | United States | COM | 357,364 | 445,222 | +87,858 | $16,564,000 | $18,143,000 | +$1,579,000 |
|---|
DLX
Deluxe Corp | United States | COM | 154,219 | 192,051 | +37,832 | $10,236,000 | $11,754,000 | +$1,518,000 |
|---|
CRAI
C R A International, Inc. | United States | COM | 35,877 | 49,753 | +13,876 | $905,000 | $1,549,000 | +$644,000 |
|---|
CSV
Carriage Services Inc. | United States | COM | 84,242 | 99,501 | +15,259 | $1,995,000 | $2,352,000 | +$357,000 |
|---|
EVC
Entravision | United States | COM | 147,485 | 197,006 | +49,521 | $991,000 | $1,320,000 | +$329,000 |
|---|
NEO
Neogenomics, Inc. | United States | COM | 209,538 | 248,029 | +38,491 | $1,685,000 | $1,999,000 | +$314,000 |
|---|
BBW
Build-A-Bear Workshop Inc. | United States | COM | 103,058 | 124,392 | +21,334 | $1,383,000 | $1,679,000 | +$296,000 |
|---|
CORT
Corcept Therapeutics Inc. | United States | COM | 96,575 | 114,279 | +17,704 | $527,000 | $793,000 | +$266,000 |
|---|
CCRN
Cross Country Healthcare Inc | United States | COM | 87,915 | 126,564 | +38,649 | $1,224,000 | $1,414,000 | +$190,000 |
|---|
DHIL
Diamond Hill Investment Group, | United States | COM | 10,716 | 12,039 | +1,323 | $2,019,000 | $2,191,000 | +$172,000 |
|---|
RGEN
Repligen Corp. | United States | COM | 35,023 | 38,440 | +3,417 | $958,000 | $1,098,000 | +$140,000 |
|---|
DVAX
Dynavax Technology | United States | COM | 21,753 | 25,776 | +4,023 | $317,000 | $238,000 | -$79,000 |
|---|
ARWR
Arrowhead Pharmaceuticals, Inc | United States | COM | 49,147 | 58,398 | +9,251 | $261,000 | $339,000 | +$78,000 |
|---|
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