FP
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FALCON POINT CAPITAL, LLC13F | |
FALCON POINT CAPITAL, LLC | |
Last update 2021-01-29 | 36 Stocks (18 new) |
Value $10.00 Mil | Turnover 48 % |
FALCON POINT CAPITAL, LLC Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 5,480 | 507.0 | -3.01% | 5.100 | -0.20% | 0.000 | +5.30% | +18.96% | 35,927.9 | Real Estate | |
RNG | RingCentral Inc | 1,210 | 459.0 | -38.98% | 4.610 | -2.90% | 0.000 | +22.27% | -20.02% | 2,532.6 | Software | |
FIVN | Five9 Inc | 2,392 | 417.0 | -19.13% | 4.190 | -1.00% | 0.000 | +27.46% | -30.22% | 2,163.1 | Software | |
QCOM | Qualcomm Inc | 2,389 | 364.0 | New Holding | 3.660 | +3.66% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,133 | 342.0 | +9.47% | 3.440 | +0.30% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
COHR | II-VI Inc | 4,466 | 339.0 | New Holding | 3.410 | +3.41% | 0.000 | +75.98% | +2.42% | 15,080.8 | Hardware | |
DY | Dycom Industries Inc | 4,376 | 330.0 | -10.57% | 3.320 | -0.37% | 0.010 | +63.44% | +45.17% | 7,308.7 | Construction | |
V | Visa Inc | 1,488 | 325.0 | +9.57% | 3.270 | +0.29% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AVLR | Avalara Inc | 1,949 | 321.0 | New Holding | 3.230 | +3.23% | 0.000 | +9.40% | -27.60% | 8,278.4 | Software | |
NVDA | NVIDIA Corp | 24,040 | 314.0 | -27.24% | 3.160 | -1.66% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors |
FALCON POINT CAPITAL, LLC's Historical Top Holdings Breakdowns
FALCON POINT CAPITAL, LLC Total Holding History ($B)
FALCON POINT CAPITAL, LLC's Asset Allocation
FALCON POINT CAPITAL, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FALCON POINT CAPITAL, LLC's Hypothetical Growth since 2020-12-31
FALCON POINT CAPITAL, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FALCON POINT CAPITAL, LLC's Holdings Heat Map
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FALCON POINT CAPITAL, LLC's Holdings Bubble Chart
FALCON POINT CAPITAL, LLC News
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