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Falcon Point Capital’s Northern Technologies International Corp NTIC Stock Holding History

Falcon Point Capital’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$301K Buy
+28,519
New +$260K 2.54% 13
2020
Q2 		– Sell
-24,770
Closed -$183K – 82
2020
Q1 		$183K Buy
+24,770
New +$295K 0.4% 85

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Falcon Point Capital's NTIC Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Northern Technologies International Corp (NTIC) in Q4 2020: 28,519 shares worth $301K. The stake represents 2.54% of the portfolio and ranks #13 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in NTIC as recently as Q1 2020.

Falcon Point Capital first reported a position in NTIC in Q1 2020 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold NTIC as of Q4 2020.

  • Falcon Point Capital held 28,519 shares of Northern Technologies International Corp worth $301K as of Q4 2020.
  • Northern Technologies International Corp was a new Falcon Point Capital position in Q4 2020.
  • Northern Technologies International Corp made up 2.54% of Falcon Point Capital's portfolio in Q4 2020, its #13 holding.
  • Falcon Point Capital first reported a position in Northern Technologies International Corp in Q1 2020 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.