- New Purchases: MMSI, UPLD, SYX, IIN, HBIO, CSGP, WPM, MA, WTFCM.PFD, AMHPE.PFD, MSFT, CZR,
- Added Positions: CSII, ICFI, LGND, WAGE, LLNW, AGS, RCM, BOX, SPNE, VG, WIFI, HIIQ, GDOT, QNST, PETQ, HCKT, WTFC, ASPU, UNT, CSV, VKTX, PFNX, CHUY, RGEN, TA, GLDD, LEAF, PZN, ALDX, CSLT, DVAX, GPX, APEN,
- Reduced Positions: OMCL, BEAT, MPW, NEO, CONN, PRFT, STRA, PFPT, FEYE, DHIL, JACK, EVBG, VPG, ERI, QTNA, AMOT, IART, CSOD, FTAI, FIVN, MTZ, CENTA, VRAY, MMS, ASGN, HOMB, APOG, WTS, WSC, CAMP, SAIA, NMIH, SWCH, DY, NVTR, RTRX, CRZO, RNG, GOLD,
- Sold Out: SUPN, TWNK, MYGN, GVA, CARB, TPC, ATRS, ESIO, IPOA, GG,
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- FireEye Inc (FEYE) - 414,285 shares, 3.86% of the total portfolio. Shares reduced by 5.23%
- Eldorado Resorts Inc (ERI) - 133,405 shares, 3.46% of the total portfolio. Shares reduced by 5.15%
- Fortress Transportation and Infrastructure Investo (FTAI) - 346,315 shares, 3.29% of the total portfolio. Shares reduced by 2.94%
- Proofpoint Inc (PFPT) - 48,561 shares, 3.28% of the total portfolio. Shares reduced by 8.85%
- Cardiovascular Systems Inc (CSII) - 143,828 shares, 3.09% of the total portfolio. Shares added by 650.98%
Falcon Point Capital, Llc initiated holding in Merit Medical Systems Inc. The purchase prices were between $50.86 and $61.83, with an estimated average price of $56.71. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 2.1%. The holding were 61,087 shares as of .
New Purchase: Upland Software Inc (UPLD)Falcon Point Capital, Llc initiated holding in Upland Software Inc. The purchase prices were between $26.6 and $43.55, with an estimated average price of $33.84. The stock is now traded at around $44.01. The impact to a portfolio due to this purchase was 0.5%. The holding were 21,268 shares as of .
New Purchase: Systemax Inc (SYX)Falcon Point Capital, Llc initiated holding in Systemax Inc. The purchase prices were between $20.23 and $25.19, with an estimated average price of $22.89. The stock is now traded at around $23.35. The impact to a portfolio due to this purchase was 0.33%. The holding were 25,964 shares as of .
New Purchase: IntriCon Corp (IIN)Falcon Point Capital, Llc initiated holding in IntriCon Corp. The purchase prices were between $21.54 and $29.43, with an estimated average price of $25.48. The stock is now traded at around $25.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 21,799 shares as of .
New Purchase: Harvard Bioscience Inc (HBIO)Falcon Point Capital, Llc initiated holding in Harvard Bioscience Inc. The purchase prices were between $2.77 and $4.38, with an estimated average price of $3.62. The stock is now traded at around $2.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 104,350 shares as of .
New Purchase: CoStar Group Inc (CSGP)Falcon Point Capital, Llc initiated holding in CoStar Group Inc. The purchase prices were between $327.28 and $476.88, with an estimated average price of $411.41. The stock is now traded at around $495.31. The impact to a portfolio due to this purchase was 0.16%. The holding were 636 shares as of .
Added: Cardiovascular Systems Inc (CSII)Falcon Point Capital, Llc added to a holding in Cardiovascular Systems Inc by 650.98%. The purchase prices were between $26.74 and $41.32, with an estimated average price of $33.73. The stock is now traded at around $40.80. The impact to a portfolio due to this purchase was 2.68%. The holding were 143,828 shares as of .
Added: ICF International Inc (ICFI)Falcon Point Capital, Llc added to a holding in ICF International Inc by 150.80%. The purchase prices were between $61.97 and $77.75, with an estimated average price of $70.42. The stock is now traded at around $76.39. The impact to a portfolio due to this purchase was 1.26%. The holding were 49,689 shares as of .
Added: Ligand Pharmaceuticals Inc (LGND)Falcon Point Capital, Llc added to a holding in Ligand Pharmaceuticals Inc by 27.90%. The purchase prices were between $105.93 and $142.47, with an estimated average price of $121.61. The stock is now traded at around $120.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,505 shares as of .
Added: WageWorks Inc (WAGE)Falcon Point Capital, Llc added to a holding in WageWorks Inc by 21.57%. The purchase prices were between $26.38 and $39.83, with an estimated average price of $32.57. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 0.45%. The holding were 121,784 shares as of .
Added: Limelight Networks Inc (LLNW)Falcon Point Capital, Llc added to a holding in Limelight Networks Inc by 36.00%. The purchase prices were between $2.34 and $3.23, with an estimated average price of $2.89. The stock is now traded at around $3.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 868,970 shares as of .
Added: R1 RCM Inc (RCM)Falcon Point Capital, Llc added to a holding in R1 RCM Inc by 396.70%. The purchase prices were between $7.52 and $10.15, with an estimated average price of $9.03. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 69,667 shares as of .
Sold Out: Supernus Pharmaceuticals Inc (SUPN)Falcon Point Capital, Llc sold out a holding in Supernus Pharmaceuticals Inc. The sale prices were between $32.77 and $41.99, with an estimated average price of $37.19.
Sold Out: Hostess Brands Inc (TWNK)Falcon Point Capital, Llc sold out a holding in Hostess Brands Inc. The sale prices were between $10.94 and $12.5, with an estimated average price of $11.67.
Sold Out: Myriad Genetics Inc (MYGN)Falcon Point Capital, Llc sold out a holding in Myriad Genetics Inc. The sale prices were between $26.93 and $34.7, with an estimated average price of $30.42.
Sold Out: Granite Construction Inc (GVA)Falcon Point Capital, Llc sold out a holding in Granite Construction Inc. The sale prices were between $40.1 and $48.43, with an estimated average price of $44.49.
Sold Out: Carbonite Inc (CARB)Falcon Point Capital, Llc sold out a holding in Carbonite Inc. The sale prices were between $21.87 and $29.45, with an estimated average price of $25.7.
Sold Out: Tutor Perini Corp (TPC)Falcon Point Capital, Llc sold out a holding in Tutor Perini Corp. The sale prices were between $15.41 and $19.24, with an estimated average price of $17.5.
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