Managers / Q1 2019 · view latest →
FALCON POINT CAPITAL, LLC
CIK 0001251557 · TWO EMBARCADERO CENTER STE 420, SAN FRANCISCO, CA, 94111 · 4157829600
Summary
Falcon Point Capital, LLC reported $184M in U.S.-listed holdings across 106 positions for Q1 2019.
Its largest position, Fireeye, represents 3.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.0% · $140M
- Other · 18.7% · $34M
- Ltd Part · 3.2% · $6M
- PUBLIC · 0.9% · $2M
- US DOMESTIC · 0.8% · $2M
- Other · 0.3% · $503,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FireEye Inc. | NEW | +414.3K | 414.3K | +$7M | $7M |
| Eldorado Resorts, Inc. | NEW | +133.4K | 133.4K | +$6M | $6M |
| Fortress Transportation & Infr | NEW | +346.3K | 346.3K | +$6M | $6M |
| PFPTProofpoint, Inc. | NEW | +48.6K | 48.6K | +$6M | $6M |
| Cardiovascular Systems Inc. | NEW | +143.8K | 143.8K | +$6M | $6M |
| JACKJack In The Box Inc. | NEW | +67.9K | 67.9K | +$6M | $6M |
| FIVNFive9 | NEW | +94.3K | 94.3K | +$5M | $5M |
| AGSPlay AGS,Inc. | NEW | +201.5K | 201.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $12M | 45 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9M | 38 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $20M | 65 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $46M | 95 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $79M | 109 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183M | 108 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $186M | 105 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $184M | 106 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SEI INVESTMENTS MANAGEMENT CORP028-16475
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.