StockScan > Holders > Falcon Point Capital

Falcon Point Capital's Portfolio and 13F Filing

Value: $20.13M
CIK: 0001251557
Phone: 415-782-9600
Address: Two Embarcadero Center Ste 420, San Francisco, CA (94111)
Latest 13F Filing: 2021-01-30
Falcon Point Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Fortress Transportation and Inf FTAI $80.06 N/A 47,552 $3,807,013 18.91%
2 WillScot Corporation WSC $41.55 N/A 22,526 $935,955 4.65%
3 ICF International, Inc. ICFI $147.23 N/A 5,766 $848,928 4.22%
4 Brinks Company (The) BCO $96.68 N/A 8,065 $779,724 3.87%
5 Perficient, Inc. PRFT $73.79 N/A 10,169 $750,371 3.73%
6 Switch, Inc. Class A SWCH $30.43 N/A 23,451 $713,614 3.54%
7 Dycom Industries, Inc. DY $152.04 4,893

4,376

up arrow -517

 		$665,327 3.30%
8 Box, Inc. Class A BOX $26.98 N/A 22,838 $616,169 3.06%
9 MasTec, Inc. MTZ $108.88 N/A 5,170 $562,910 2.80%
10 Northern Technologies Internati NTIC $18.13 N/A 28,519 $517,049 2.57%
11 Taiwan Semiconductor Manufactur TSM $153.55 2,862

3,133

up arrow 271

 		$481,072 2.39%
12 QUALCOMM Incorporated QCOM $197.76 N/A 2,389 $472,449 2.35%
13 LHC Group LHCG $165.83 N/A 2,717 $450,560 2.24%
14 Microsoft Corporation MSFT $425.34 1,297

1,021

up arrow -276

 		$434,272 2.16%
15 Barrett Business Services, Inc. BBSI $124.91 N/A 3,382 $422,446 2.10%
16 Micron Technology, Inc. MU $129.00 N/A 3,100 $399,900 1.99%
17 Advanced Micro Devices, Inc. AMD $166.33 N/A 2,313 $384,721 1.91%
18 R1 RCM Inc. RCM $12.24 N/A 28,576 $349,770 1.74%
19 Apple Inc. AAPL $191.04 N/A 1,750 $334,320 1.66%
20 Delta Air Lines, Inc. DAL $52.99 N/A 5,800 $307,342 1.53%
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