SEC 13F Intelligence

Falcon Point Capital, LLC / BBSI

Falcon Point Capital, LLC’s Barrett Business Svcs Inc Position

Does Falcon Point Capital, LLC own Barrett Business Svcs Inc (BBSI)? Yes — 3.4K shares worth $231,000 (+1.95% of its 13F portfolio) as of Q4 2020, down from 4.2K shares the prior filed quarter.

Position Value
$231,000
Q4 2020
Shares
3.4K
% of Portfolio
+1.95%
Quarters Held
3
currently held

Position History BBSI

Reported value by quarter
Q3 ’19: $370,000Q3 ’19Q4 ’19: $381,000Q4 ’19Q4 ’20: $231,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20203.4K$231,000+1.95%
Q4 20194.2K$381,000+0.49%
Q3 20194.2K$370,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of BBSI.