FALCON POINT CAPITAL Overview

Falcon Point Capital Llc is a hedge fund that manages 381 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/03 to 09/30/16. The fund's latest filing disclosed 639MM in positions, representing 168% of the manager's regulatory AUM.

FALCON POINT CAPITAL StockAlpha

-3.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FALCON POINT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FRGI 3.61% Cons. Disc. 24.79% 0.8% 1 5%
AMAG 3.54% Health 46.06% 1.88% 2 8%
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FEATURED IN
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FALCON POINT CAPITAL Founders and Key Employees

Name Title In Position Since
Michael J. Mahoney Senior Portfolio Manager And Senior Managing Director December-2004
James A. Bitzer Senior Portfolio Manager And Senior Managing Director December-2004
Michael L. Thomas Senior Portfolio Manager December-2004
Lalaine V. Le Chief Compliance Officer September-2009

FALCON POINT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

FALCON POINT CAPITAL Investment Strategy

Item 8. Methods Of Analysis, Investment Strategies And Risk Of Loss

Investment Strategy

Micro and Small Capitalization Growth Strategy.

The Micro and Small Cap Growth Strategies invest in, hold, sell, trade and otherwise deal in securities, consisting principally, but not solely, of equity and equity-related securities that are issued by high growth, emerging growth companies and are traded publicly in domestic markets. The Micro and Small Cap Growth Strategies may also invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over- the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, private securities, non-U.S. securities and money market instruments.

Long/Short Strategy.

The Long/Short Strategy (a) invests in, holds, sells, trades and otherwise deals in securities, consisting principally, but not solely, of ...
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FALCON POINT CAPITAL Portfolio Concentration

FALCON POINT CAPITAL Location

TWO EMBARCADERO CENTER
SUITE 420
SAN FRANCISCO, California
UNITED STATES, 94111

FALCON POINT CAPITAL Contact Information

Phone Number: 415-782-9600
Fax Number: 415-782-9694
Website:

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