SEC 13F Intelligence

Falcon Point Capital, LLC / MMS

Falcon Point Capital, LLC’s Maximus Inc Position

Does Falcon Point Capital, LLC own Maximus Inc (MMS)? Not currently — the last reported position was 3.0K shares worth $213,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$213,000
Q2 2020
Shares
3.0K
% of Portfolio
+1.04%
Quarters Held
6
position exited

Position History MMS

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $664,000Q4 ’19Q1 ’20: $443,000Q1 ’20Q2 ’20: $213,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20203.0K$213,000+1.04%
Q1 20207.6K$443,000+0.96%
Q4 20198.9K$664,000+0.85%
Q3 201936.4K$3M+1.53%
Q2 201934.5K$3M+1.35%
Q1 201933.8K$2M+1.31%

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 MMS.