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 12/31/19. The fund's latest filing disclosed 77MM in positions, representing 20% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/03 to 12/31/19. The fund's latest filing disclosed 77MM in positions, representing 20% of the manager's regulatory AUM.
FALCON POINT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FALCON POINT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FTAI | 3.88% | Financials | -46.82% | -1.24% | 1 | 1% | ||
| CSII | 3.61% | Health | -17.68% | -0.41% | 0 | 5% | ||
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FEATURED IN
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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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 ...
Unlock Full Investment Process Description
FALCON POINT CAPITAL Portfolio Concentration
FALCON POINT CAPITAL Location
TWO EMBARCADERO CENTER
SUITE 420
SAN FRANCISCO, California
UNITED STATES, 94111
SUITE 420
SAN FRANCISCO, California
UNITED STATES, 94111
FALCON POINT CAPITAL Contact Information
Phone Number: 415-782-9600
Fax Number: 415-782-9694
Website: http://falconpointcapital.com/
Fax Number: 415-782-9694
Website: http://falconpointcapital.com/
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