SEC 13F Intelligence

Falcon Point Capital, LLC / ICFI

Falcon Point Capital, LLC’s Icf Intl Inc Position

Does Falcon Point Capital, LLC own Icf Intl Inc (ICFI)? Not currently — the last reported position was 5.8K shares worth $374,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$374,000
Q2 2020
Shares
5.8K
% of Portfolio
+1.83%
Quarters Held
6
position exited

Position History ICFI

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $374,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20205.8K$374,000+1.83%
Q1 202023.7K$2M+3.53%
Q4 201929.4K$3M+3.43%
Q3 201977.1K$7M+3.62%
Q2 201974.0K$5M+2.90%
Q1 201949.7K$4M+2.06%

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 ICFI.