Managers / Q3 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 $183M in U.S.-listed holdings across 108 positions for Q3 2019.
Its largest position, Cardiovascular Systems, represents 3.9% of the portfolio.
Compared with Q2 2019, the fund opened 25 new positions and exited 22.
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 · 73.8% · $135M
- Other · 20.5% · $37M
- Ltd Part · 3.2% · $6M
- US DOMESTIC · 1.0% · $2M
- PUBLIC · 0.8% · $1M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BMCHBMC Stock Holdings INC | NEW | +86.4K | 86.4K | +$2M | $2M |
| ABCBAmeris Bancorp | NEW | +52.3K | 52.3K | +$2M | $2M |
| STNGScorpio Tankers INC | NEW | +69.3K | 69.3K | +$2M | $2M |
| HQYHealthEquity Inc. | NEW | +33.1K | 33.1K | +$2M | $2M |
| Vericel Corporation | NEW | +115.9K | 115.9K | +$2M | $2M |
| MDLAMedallia Inc. | NEW | +24.8K | 24.8K | +$720,000 | $720,000 |
| Carbonite Inc. | NEW | +40.6K | 40.6K | +$696,000 | $696,000 |
| PLYMPlymouth Industrial Reit Inc. | NEW | +33.0K | 33.0K | +$622,000 | $622,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.