SEC 13F Intelligence

Falcon Point Capital, LLC / CSV

Falcon Point Capital, LLC’s Carriage Svcs Inc Position

Does Falcon Point Capital, LLC own Carriage Svcs Inc (CSV)? Not currently — the last reported position was 29.5K shares worth $476,000 in Q1 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$476,000
Q1 2020
Shares
29.5K
% of Portfolio
+1.03%
Quarters Held
5
position exited

Position History CSV

Reported value by quarter
Q1 ’19: $584,000Q1 ’19Q2 ’19: $583,000Q2 ’19Q3 ’19: $803,000Q3 ’19Q4 ’19: $864,000Q4 ’19Q1 ’20: $476,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202029.5K$476,000+1.03%
Q4 201933.7K$864,000+1.10%
Q3 201931.2K$803,000+0.44%
Q2 201930.7K$583,000+0.31%
Q1 201930.3K$584,000+0.32%

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 CSV.