HoldingsChannel.com
Falcon Point Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Fortress Transportation & Infr 152,186 -215,846 $2,974
     FTAI152,186-215,846$2,974
Cardiovascular Systems Inc. 56,966 -103,528 $2,768
     CSII56,966-103,528$2,768
ICF International 29,394 -47,680 $2,693
     ICFI29,394-47,680$2,693
R1 RCM Inc. 187,923 -303,021 $2,439
     RCM187,923-303,021$2,439
Neogenomics Inc. 82,779 -145,163 $2,421
     NEO82,779-145,163$2,421
Perficient Inc. 48,718 -84,644 $2,244
     PRFT48,718-84,644$2,244
Eldorado Resorts Inc. 35,790 -84,131 $2,135
     ERI35,790-84,131$2,135
Limelight Networks Inc 478,798 -610,205 $1,953
     LLNW478,798-610,205$1,953
Five9 25,910 -32,980 $1,699
     FIVN25,910-32,980$1,699
Scorpio Tankers INC      $1,525
     STNG30,967-38,331$1,218
     CVBOND250,000UNCH$307
MasTec Inc. 22,371 -68,760 $1,435
     MTZ22,371-68,760$1,435
CRA International Inc. 26,257 +136 $1,430
     CRAI26,257+136$1,430
Vonage Holdings Corp.      $1,426
     VG162,376-302,732$1,203
     CVBOND250,000+250,000$223
PlayAGS Inc. 116,534 -218,050 $1,414
     AGS116,534-218,050$1,414
Veracyte Inc. 49,670 -22,376 $1,387
     VCYT49,670-22,376$1,387
WillScot Corp. 66,770 -204,325 $1,235
     WSC66,770-204,325$1,235
Omnicell Inc. 14,416 -37,635 $1,178
     OMCL14,416-37,635$1,178
Everi Holdings Inc. 87,501 +44,522 $1,175
     EVRI87,501+44,522$1,175
FireEye Inc. 69,651 -291,774 $1,151
     FEYE69,651-291,774$1,151
Jack In The Box Inc. 14,707 -55,727 $1,148
     JACK14,707-55,727$1,148
Medical Properties Trust Inc. 54,353 -133,484 $1,147
     MPW54,353-133,484$1,147
SeaSpine Holdings Corp. 88,409 -148,803 $1,062
     SPNE88,409-148,803$1,062
Brink&apos s Co. 11,459 -35,283 $1,039
     BCO11,459-35,283$1,039
Switch Inc 69,111 -213,044 $1,024
     SWCH69,111-213,044$1,024
Quinstreet Inc. 66,795 +1,794 $1,023
     QNST66,795+1,794$1,023
Vericel Corporation 57,318 -58,557 $997
     VCEL57,318-58,557$997
Chuy&apos s Holdings 33,610 UNCH $871
     CHUY33,610UNCH$871
Box Inc. 51,833 -130,529 $870
     BOX51,833-130,529$870
Carriage Services Inc. 33,735 +2,555 $864
     CSV33,735+2,555$864
Ligand Pharmaceuticals Inc. 8,115 -24,711 $846
     LGND8,115-24,711$846
Cohu Inc. 36,842 +25,740 $842
     COHU36,842+25,740$842
Proofpoint Inc. 7,173 -29,378 $823
     PFPT7,173-29,378$823
Great Lakes Dredge & Dock Co. 71,104 UNCH $806
     GLDD71,104UNCH$806
Medallia Inc. 25,886 +1,136 $805
     MDLA25,886+1,136$805
ASGN Inc. 11,318 -31,008 $803
     ASGN11,318-31,008$803
LHG Group INC 5,827 +5,827 $803
     LHCG5,827+5,827$803
Wintrust Financial Corporation 11,133 -34,253 $789
     WTFC11,133-34,253$789
Upland Software Inc. 21,745 -27 $777
     UPLD21,745-27$777
NMI Holdings Inc. 23,293 -2,818 $773
     NMIH23,293-2,818$773
BMC Stock Holdings INC 26,706 -59,714 $766
     BMCH26,706-59,714$766
Saia Inc. 8,228 -25,373 $766
     SAIA8,228-25,373$766
IIVI Inc. 22,418 -65,017 $755
     IIVI22,418-65,017$755
Systemax Inc. 30,010 UNCH $755
     SYX30,010UNCH$755
Aspen Group 92,474 -7,541 $740
     ASPU92,474-7,541$740
Maximus Inc. 8,927 -27,455 $664
     MMS8,927-27,455$664
Universal Technical Institute 84,192 +84,192 $649
     UTI84,192+84,192$649
Cornerstone OnDemand 11,065 -31,509 $648
     CSOD11,065-31,509$648
CalAmp Corp. 67,109 -124,963 $643
     CAMP67,109-124,963$643
Allied Motion Technologies 13,039 UNCH $632
     AMOT13,039UNCH$632
Home Bancshares INC (HOMB) 31,470 -96,787 $619
     HOMB31,470-96,787$619

See Full List: All Stocks Held By Falcon Point Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Falcon Point Capital LLC

Size ($ in 1000's)
At 12/31/2019: $78,527
At 09/30/2019: $182,511

Combined Holding Report Includes:
FALCON POINT CAPITAL LLC
SEI INVESTMENTS MANAGEMENT CORP

Falcon Point Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Falcon Point Capital LLC 13F filings. Link to 13F filings: SEC filings

Falcon Point Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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