CIK: 0001251557
Total reported value
$11.9M
Reporting period: 2020-12-31 · Number of holdings: 45
FALCON POINT CAPITAL, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $11.9M and a quarterly turnover rate of 79.9%.
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Falcon Point Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 67066g104
-27.2% -$133.0K
Trim RNG
-39.0% -$86.0K
Trim RAMP
-42.3% -$57.0K
Trim G46188101
-4.5% -$33.0K
Trim MSFT
-21.3% -$46.0K
Trim 22160n109
-3.0% $28.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | CoStar Group, Inc. | Stock-Other | 4.27% | -1.15% | -3.01% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.87% | -2.29% | -38.98% | |
| 3 | ✓ | Neogames S A Shs | Stock-Other | 3.68% | +3.68% | NEW | |
| 4 | FIVN | Five9 INC | Stock-Tech | 3.51% | -0.83% | -19.13% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | +3.07% | NEW | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.88% | +0.26% | +9.47% | |
| 7 | COHR | Coherent Corp. | Stock-Tech | 2.86% | +2.86% | NEW | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 2.78% | -0.14% | -10.57% | |
| 9 | ✓ | Visa Inc. | Stock-Other | 2.74% | -0.34% | +9.57% | |
| 10 | ✓ | Avalara INC Com | Stock-Other | 2.70% | +2.70% | NEW | |
| 11 | ✓ | NVIDIA Corporation | Stock-Other | 2.65% | -2.40% | -27.24% | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 2.57% | -0.60% | -22.39% | |
| 13 | NTIC | Northern Technologies Intl | Stock-Other | 2.54% | +2.54% | NEW | |
| 14 | BVE | Diamond Hill Investment Grp | Stock-Other | 2.48% | +2.48% | NEW | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.45% | -1.21% | -4.46% | |
| 16 | ✓ | Quanta Services, Inc. | Stock-Other | 2.44% | +2.44% | NEW | |
| 17 | ✓ | Mastercard Incorporated | Stock-Other | 2.43% | -0.44% | +7.45% | |
| 18 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 2.27% | -0.46% | — | |
| 19 | RAMP | Liveramp Holdings INC | Stock-Other | 2.14% | -1.38% | -42.32% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 2.12% | — | -4.99% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.11% | — | +12.38% | |
| 22 | XPO | Xpo INC | Stock-Industrials | 2.10% | +2.10% | NEW | |
| 23 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.98% | -0.56% | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.96% | +1.96% | NEW | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.96% | +1.96% | NEW | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.96% | +1.96% | NEW | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.95% | +1.95% | NEW | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.95% | +1.95% | NEW | |
| 29 | WIFI 1 10-01-23 | Boingo Wireless | Stock-Other | 1.93% | -0.54% | — | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 1.92% | +1.92% | NEW | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -1.18% | -21.28% | |
| 32 | FHN 6.5 PERP E | First Horizon CORP | Stock-Financials | 1.90% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.89% | +1.89% | NEW | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.88% | +1.88% | NEW | |
| 35 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.84% | — | +9.48% | |
| 36 | ✓ | Apollo Global Mgmt INC Pfd Ser | Stock-Other | 1.82% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | -7.04% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +1.79% | NEW | |
| 39 | ✓ | NVR, Inc. | Stock-Other | 1.75% | +1.75% | NEW | |
| 40 | ✓ | Vonage Holdings CORP | Stock-Other | 1.73% | -0.42% | -14.21% | |
| 41 | TA 8 12-15-29 | Travelcenters Of America | Stock-Other | 1.71% | — | — | |
| 42 | ALV | Autoliv INC | Stock-Consumer Disc | 1.69% | +1.69% | NEW | |
| 43 | LINC | Lincoln Educational Services | Stock-Other | 1.10% | +0.20% | +38.69% | |
| 44 | SPRQ-U | Spartan Acquisition CORP Ii | Stock-Other | 0.91% | +0.91% | NEW | |
| 45 | ✓ | Petroquest Energy, Inc. | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 45 | $11.9M | 80 | |
| 2020-09-30 | 38 | $8.8M | 100 | |
| 2020-06-30 | 65 | $20.4M | 99 | |
| 2020-03-31 | 95 | $46.2M | 62 | |
| 2019-12-31 | 109 | $78.5M | 90 | |
| 2019-09-30 | 108 | $182.5M | 38 | |
| 2019-06-30 | 105 | $185.9M | 34 | |
| 2019-03-31 | 106 | $183.5M | 32 | |
| 2018-12-31 | 102 | $167.3M | 100 | |
| 2018-09-30 | 110 | $465.6M | 40 | |
| 2018-06-30 | 119 | $509.3M | 31 | |
| 2018-03-31 | 116 | $500.2M | 40 | |
| 2017-12-31 | 121 | $593.1M | 36 | |
| 2017-09-30 | 113 | $688.7M | 38 | |
| 2017-06-30 | 114 | $741.0M | 29 | |
| 2017-03-31 | 115 | $749.8M | 44 | |
| 2016-12-31 | 113 | $746.5M | 35 | |
| 2016-09-30 | 106 | $653.9M | 46 | |
| 2016-06-30 | 106 | $579.0M | 33 | |
| 2016-03-31 | 122 | $579.4M | 45 | |
| 2015-12-31 | 118 | $463.2M | 69 | |
| 2015-09-30 | 121 | $279.6M | 39 | |
| 2015-06-30 | 117 | $295.7M | 89 | |
| 2015-03-31 | 115 | $128.7M | 37 | |
| 2014-12-31 | 103 | $109.2M | 36 | |
| 2014-09-30 | 110 | $118.5M | 50 | |
| 2014-06-30 | 115 | $99.5M | 41 | |
| 2014-03-31 | 118 | $104.1M | 47 | |
| 2013-12-31 | 119 | $104.7M | 39 | |
| 2013-09-30 | 121 | $93.8M | 38 | |
| 2013-06-30 | 125 | $90.9M | 0 |
Falcon Point Capital, LLC's most significant position changes for 2020-12-31: New buy: Neogames S A Shs; New buy: Qualcomm INC (QCOM); New buy: Coherent Corp. (COHR); New buy: Avalara INC Com; New buy: Northern Technologies Intl (NTIC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.47% | Add |
| 2 | LINC | Lincoln Educational Services | +0.2% | +38.69% | Add |
| 3 | DY | Dycom Industries INC | -0.1% | -10.57% | Trim |
| 4 | ✓ | Visa Inc. | -0.3% | +9.57% | Add |
| 5 | ✓ | Vonage Holdings CORP | -0.4% | -14.21% | Trim |
| 6 | ✓ | Mastercard Incorporated | -0.4% | +7.45% | Add |
| 7 | VG 1.75 06-01-24 | Vonage Holdings CORP | -0.5% | — | Unchanged |
| 8 | WIFI 1 10-01-23 | Boingo Wireless | -0.5% | — | Unchanged |
| 9 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.6% | — | Unchanged |
| 10 | FVRR | Fiverr International Ltd. | -0.6% | -22.39% | Trim |
| 11 | FIVN | Five9 INC | -0.8% | -19.13% | Trim |
| 12 | ✓ | CoStar Group, Inc. | -1.2% | -3.01% | Trim |
| 13 | MSFT | Microsoft CORP | -1.2% | -21.28% | Trim |
| 14 | ✓ | Horizon Therapeutics PLC | -1.2% | -4.46% | Trim |
| 15 | RAMP | Liveramp Holdings INC | -1.4% | -42.32% | Trim |
| 16 | RNG | Ringcentral Inc-class A | -2.3% | -38.98% | Trim |
| 17 | ✓ | NVIDIA Corporation | -2.4% | -27.24% | Trim |
| 18 | ✓ | Neogames S A Shs | — | NEW | New buy |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | COHR | Coherent Corp. | — | NEW | New buy |
| 21 | ✓ | Avalara INC Com | — | NEW | New buy |
| 22 | NTIC | Northern Technologies Intl | — | NEW | New buy |
| 23 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 24 | ✓ | Quanta Services, Inc. | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | XPO | Xpo INC | — | NEW | New buy |
| 27 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 28 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 33 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 34 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 35 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 36 | ✓ | Wintrust Financial Corp | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 40 | ✓ | NVR, Inc. | — | NEW | New buy |
| 41 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 42 | ALV | Autoliv INC | — | NEW | New buy |
| 43 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 44 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 45 | ✓ | Boingo Wireless Inc. | — | EXIT | Sold out |
| 46 | ASPU | Aspen Group INC | — | EXIT | Sold out |
| 47 | SPRQ-U | Spartan Acquisition CORP Ii | — | NEW | New buy |
| 48 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 49 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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