Falcon Point Capital, Llc Buys R1 RCM Inc, II-VI Inc, BrightView Holdings Inc, Sells Integra Lifesciences Holdings Corp, Health Insurance Innovations Inc, Central Garden & Pet Co

San Francisco, CA, based Investment company Falcon Point Capital, Llc (Current Portfolio) buys R1 RCM Inc, II-VI Inc, BrightView Holdings Inc, ICF International Inc, Switch Inc, sells Integra Lifesciences Holdings Corp, Health Insurance Innovations Inc, Central Garden & Pet Co, Retrophin Inc, Nuvectra Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Falcon Point Capital, Llc. As of 2019Q2, Falcon Point Capital, Llc owns 92 stocks with a total value of $182 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/portfolioportfolio

These are the top 5 holdings of FALCON POINT CAPITAL, LLC
  1. Cardiovascular Systems Inc (CSII) - 160,405 shares, 3.78% of the total portfolio. Shares added by 11.53%
  2. WageWorks Inc (WAGE) - 124,647 shares, 3.47% of the total portfolio. Shares added by 2.35%
  3. Strategic Education Inc (STRA) - 35,065 shares, 3.42% of the total portfolio. Shares added by 1.97%
  4. Eldorado Resorts Inc (ERI) - 135,207 shares, 3.42% of the total portfolio. Shares added by 1.35%
  5. FireEye Inc (FEYE) - 414,327 shares, 3.37% of the total portfolio. Shares added by 0.01%
New Purchase: II-VI Inc (IIVI)

Falcon Point Capital, Llc initiated holding in II-VI Inc. The purchase prices were between $31.43 and $41.54, with an estimated average price of $36.5. The stock is now traded at around $36.69. The impact to a portfolio due to this purchase was 1.31%. The holding were 65,530 shares as of .

New Purchase: BrightView Holdings Inc (BV)

Falcon Point Capital, Llc initiated holding in BrightView Holdings Inc. The purchase prices were between $14.52 and $18.91, with an estimated average price of $16.69. The stock is now traded at around $17.98. The impact to a portfolio due to this purchase was 1.28%. The holding were 124,503 shares as of .

New Purchase: Monotype Imaging Holdings Inc (TYPE)

Falcon Point Capital, Llc initiated holding in Monotype Imaging Holdings Inc. The purchase prices were between $15.91 and $20.93, with an estimated average price of $17.84. The stock is now traded at around $17.27. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,116 shares as of .

New Purchase: Veracyte Inc (VCYT)

Falcon Point Capital, Llc initiated holding in Veracyte Inc. The purchase prices were between $22.1 and $28.56, with an estimated average price of $24.94. The stock is now traded at around $28.03. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,930 shares as of .

New Purchase: Xenon Pharmaceuticals Inc (XENE)

Falcon Point Capital, Llc initiated holding in Xenon Pharmaceuticals Inc. The purchase prices were between $8.51 and $10.75, with an estimated average price of $9.56. The stock is now traded at around $10.51. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,608 shares as of .

New Purchase: Kirkland Lake Gold Ltd (KL)

Falcon Point Capital, Llc initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $29.63 and $42.99, with an estimated average price of $34.61. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,814 shares as of .

Added: R1 RCM Inc (RCM)

Falcon Point Capital, Llc added to a holding in R1 RCM Inc by 511.29%. The purchase prices were between $9.57 and $12.58, with an estimated average price of $11.28. The stock is now traded at around $12.98. The impact to a portfolio due to this purchase was 2.46%. The holding were 425,869 shares as of .

Added: ICF International Inc (ICFI)

Falcon Point Capital, Llc added to a holding in ICF International Inc by 48.89%. The purchase prices were between $72.12 and $78.3, with an estimated average price of $74.88. The stock is now traded at around $81.75. The impact to a portfolio due to this purchase was 0.97%. The holding were 73,982 shares as of .

Added: Switch Inc (SWCH)

Falcon Point Capital, Llc added to a holding in Switch Inc by 44.36%. The purchase prices were between $10.43 and $13.49, with an estimated average price of $11.81. The stock is now traded at around $13.27. The impact to a portfolio due to this purchase was 0.61%. The holding were 278,995 shares as of .

Added: Conn's Inc (CONN)

Falcon Point Capital, Llc added to a holding in Conn's Inc by 51.68%. The purchase prices were between $16.36 and $26.03, with an estimated average price of $22.03. The stock is now traded at around $18.21. The impact to a portfolio due to this purchase was 0.58%. The holding were 174,978 shares as of .

Added: Vonage Holdings Corp (VG)

Falcon Point Capital, Llc added to a holding in Vonage Holdings Corp by 25.45%. The purchase prices were between $9.11 and $12.12, with an estimated average price of $10.81. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.56%. The holding were 442,198 shares as of .

Added: WillScot Corp (WSC)

Falcon Point Capital, Llc added to a holding in WillScot Corp by 29.31%. The purchase prices were between $11.11 and $15.04, with an estimated average price of $13.55. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.48%. The holding were 257,560 shares as of .

Sold Out: Health Insurance Innovations Inc (HIIQ)

Falcon Point Capital, Llc sold out a holding in Health Insurance Innovations Inc. The sale prices were between $18.86 and $30.5, with an estimated average price of $25.11.

Sold Out: Central Garden & Pet Co (CENTA)

Falcon Point Capital, Llc sold out a holding in Central Garden & Pet Co. The sale prices were between $23.24 and $27.4, with an estimated average price of $25.13.

Sold Out: Retrophin Inc (RTRX)

Falcon Point Capital, Llc sold out a holding in Retrophin Inc. The sale prices were between $17.87 and $23.2, with an estimated average price of $19.73.

Sold Out: Nuvectra Corp (NVTR)

Falcon Point Capital, Llc sold out a holding in Nuvectra Corp. The sale prices were between $3.17 and $11.11, with an estimated average price of $6.34.

Sold Out: Viking Therapeutics Inc (VKTX)

Falcon Point Capital, Llc sold out a holding in Viking Therapeutics Inc. The sale prices were between $7.67 and $10.63, with an estimated average price of $8.55.

Sold Out: Quantenna Communications Inc (QTNA)

Falcon Point Capital, Llc sold out a holding in Quantenna Communications Inc. The sale prices were between $23.49 and $24.51, with an estimated average price of $24.26.



Here is the complete portfolio of FALCON POINT CAPITAL, LLC. Also check out:

1. FALCON POINT CAPITAL, LLC's Undervalued Stocks
2. FALCON POINT CAPITAL, LLC's Top Growth Companies, and
3. FALCON POINT CAPITAL, LLC's High Yield stocks
4. Stocks that FALCON POINT CAPITAL, LLC keeps buying