Falcon Point Capital, Llc Buys AMN Healthcare Services Inc, Boingo Wireless Inc, SPDR Gold Trust, Sells PlayAGS Inc, Scorpio Tankers Inc, Eldorado Resorts Inc

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Apr 22, 2020
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San Francisco, CA, based Investment company Falcon Point Capital, Llc (Current Portfolio) buys AMN Healthcare Services Inc, Boingo Wireless Inc, SPDR Gold Trust, CryoPort Inc, Barrick Gold Corp, sells PlayAGS Inc, Scorpio Tankers Inc, Eldorado Resorts Inc, CalAmp Corp, Vishay Precision Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Falcon Point Capital, Llc. As of 2020Q1, Falcon Point Capital, Llc owns 83 stocks with a total value of $43 million. These are the details of the buys and sells.

For the details of FALCON POINT CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/falcon+point+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FALCON POINT CAPITAL, LLC
  1. Limelight Networks Inc (LLNW) - 409,691 shares, 5.39% of the total portfolio. Shares reduced by 14.43%
  2. NeoGenomics Inc (NEO) - 71,139 shares, 4.53% of the total portfolio. Shares reduced by 14.06%
  3. Five9 Inc (FIVN) - 22,765 shares, 4.02% of the total portfolio. Shares reduced by 12.14%
  4. Cardiovascular Systems Inc (CSII) - 46,737 shares, 3.80% of the total portfolio. Shares reduced by 17.96%
  5. ICF International Inc (ICFI) - 23,743 shares, 3.77% of the total portfolio. Shares reduced by 19.23%
New Purchase: AMN Healthcare Services Inc (AMN)

Falcon Point Capital, Llc initiated holding in AMN Healthcare Services Inc. The purchase prices were between $48.28 and $81.99, with an estimated average price of $68.47. The stock is now traded at around $49.01. The impact to a portfolio due to this purchase was 0.94%. The holding were 7,070 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Falcon Point Capital, Llc initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.39. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,040 shares as of .

New Purchase: CryoPort Inc (CYRX)

Falcon Point Capital, Llc initiated holding in CryoPort Inc. The purchase prices were between $13.56 and $19.77, with an estimated average price of $17.54. The stock is now traded at around $17.60. The impact to a portfolio due to this purchase was 0.68%. The holding were 17,219 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Falcon Point Capital, Llc initiated holding in Barrick Gold Corp. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 0.63%. The holding were 14,963 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Falcon Point Capital, Llc initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2381.00. The impact to a portfolio due to this purchase was 0.61%. The holding were 135 shares as of .

New Purchase: Northern Technologies International Corp (NTIC)

Falcon Point Capital, Llc initiated holding in Northern Technologies International Corp. The purchase prices were between $5.71 and $14.83, with an estimated average price of $12.01. The stock is now traded at around $7.19. The impact to a portfolio due to this purchase was 0.42%. The holding were 24,770 shares as of .

Added: Boingo Wireless Inc (WIFI)

Falcon Point Capital, Llc added to a holding in Boingo Wireless Inc by 75.41%. The purchase prices were between $6.7 and $14.9, with an estimated average price of $11.64. The stock is now traded at around $12.79. The impact to a portfolio due to this purchase was 0.71%. The holding were 66,989 shares as of .

Added: Pfenex Inc (PFNX)

Falcon Point Capital, Llc added to a holding in Pfenex Inc by 37.14%. The purchase prices were between $6.31 and $13.67, with an estimated average price of $11.04. The stock is now traded at around $6.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 48,099 shares as of .

Sold Out: PlayAGS Inc (AGS)

Falcon Point Capital, Llc sold out a holding in PlayAGS Inc. The sale prices were between $1.05 and $12.13, with an estimated average price of $8.37.

Sold Out: Scorpio Tankers Inc (STNG)

Falcon Point Capital, Llc sold out a holding in Scorpio Tankers Inc. The sale prices were between $13.02 and $39.69, with an estimated average price of $24.1.

Sold Out: CalAmp Corp (CAMP)

Falcon Point Capital, Llc sold out a holding in CalAmp Corp. The sale prices were between $3.73 and $10.96, with an estimated average price of $8.58.

Sold Out: Vishay Precision Group Inc (VPG)

Falcon Point Capital, Llc sold out a holding in Vishay Precision Group Inc. The sale prices were between $17.78 and $35.7, with an estimated average price of $29.61.

Sold Out: Barrett Business Services Inc (BBSI)

Falcon Point Capital, Llc sold out a holding in Barrett Business Services Inc. The sale prices were between $29 and $90.98, with an estimated average price of $70.8.

Sold Out: Qumu Corp (QUMU)

Falcon Point Capital, Llc sold out a holding in Qumu Corp. The sale prices were between $1.33 and $2.67, with an estimated average price of $2.06.



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