Falcon Point Capital

Latest statistics and disclosures from FALCON POINT CAPITAL's latest quarterly 13F-HR filing:

FALCON POINT CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 3.04 +6.00% 138439 22.82 0.00
HURN Huron Consulting 2.74 44934 63.38 65.33
DHIL Diamond Hill Investment 2.38 18823 131.43 130.70
ABFS Arkansas Best Corporation 2.35 +2.00% 66056 36.95 39.42
ACXM Acxiom Corporation 2.24 67675 34.40 18.95
JACK Jack in the Box 2.21 +2.00% 39021 58.94 57.79
Proofpoint 2.18 -26.00% 61053 37.08 0.00
TYPE Monotype Imaging Holdings 1.96 67686 30.14 29.31
MNRO Monro Muffler Brake 1.86 +111.00% 34109 56.88 51.16
Sunopta 1.86 +45.00% 164025 11.81 0.00
Tangoe 1.82 NEW 102139 18.59 0.00
DECK Deckers Outdoor Corporation 1.75 -11.00% 22818 79.72 90.52
BABY Natus Medical 1.73 +69.00% 69729 25.80 28.99
SPSC SPS Commerce 1.67 +16.00% 28275 61.43 52.70
Wageworks 1.65 -19.00% 30521 56.13 0.00
MGAM Multimedia Games 1.63 -8.00% 58491 29.05 29.64
PDFS PDF Solutions 1.61 +171.00% 91968 18.17 19.78
SAAS inContact, Inc . 1.54 +16.00% 166732 9.60 8.41
TPC Tutor Perini Corporation 1.46 +5.00% 53048 28.67 27.90
Jamba 1.43 +508.00% 123753 11.99 0.00
Natural Grocers By Vitamin C 1.35 32248 43.66 0.00
FLIR FLIR Systems 1.29 +16.00% 37216 36.01 34.64
Infoblox 1.29 NEW 67112 20.06 0.00
BYI Bally Technologies 1.25 -8.00% 19575 66.26 62.19
Amg Capital Trust Ii convert 1.23 20000 64.05 0.00
GILD Gilead Sciences 1.18 17366 70.89 92.48
PGI Premiere Global Services 1.18 102068 12.06 13.21
Callidus Software Inc. 4.75% D cvbond 1.17 750000 1.63 0.00
CPRT Copart 1.16 NEW 33230 36.38 34.75
CSU Capital Senior Living Corporation 1.15 46221 25.98 25.69
MMS MAXIMUS 1.13 +28.00% 26283 44.86 43.23
CRM salesforce 1.11 -12.00% 20283 57.09 54.34
HGR Hanger Orthopedic 1.03 +6.00% 31904 33.69 30.86
CORE Core-Mark Holding Company 1.01 NEW 14408 72.60 47.13
Carriage Service Cap cvpfd 1.00 20125 51.83 0.00
Providence Svc Corp note 6.500% 5/1 0.96 1000000 1.00 0.00
Continental Airlines 6% Conv pfd 0.96 20000 50.00 0.00
SWFT Swift Transportation Company 0.89 +79.00% 37260 24.75 21.41
Actavis 0.89 NEW 4479 205.85 0.00
ADS Alliance Data Systems Corporation 0.88 -21.00% 3362 272.46 267.81
DHX DICE HOLDINGS 0.88 +60.00% 122306 7.46 7.78
CSGP CoStar 0.87 -6.00% 4834 186.80 148.98
ASGN On Assignment 0.87 NEW 23361 38.61 34.28
PQ PetroQuest Energy 0.84 +75.00% 153919 5.70 6.79
Proto Labs 0.83 +89.00% 12732 67.70 0.00
CBS CBS Corporation 0.82 13764 61.83 57.70
DXPE DXP Enterprises 0.82 8939 94.98 73.16
VMC Vulcan Materials Company 0.81 12629 66.43 65.64
MA MasterCard Incorporated 0.80 +888.00% 11204 74.71 76.27
SEIC SEI Investments Company 0.79 +13.00% 24540 33.62 35.70
VLO Valero Energy Corporation 0.79 NEW 15402 53.11 49.66
LVS Las Vegas Sands 0.78 -13.00% 10081 80.75 75.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.78 NEW 54305 14.90 0.00
Facebook Inc cl a 0.76 NEW 13170 60.21 0.00
PRFT Perficient 0.75 +2.00% 43160 18.12 19.42
MCRS MICROS Systems 0.74 +23.00% 14578 52.96 67.69
JEC Jacobs Engineering 0.74 12122 63.52 53.64
CBI Chicago Bridge & Iron Company N.V. 0.74 -5.00% 8797 87.19 63.70
WIRE Encore Wire Corporation 0.73 15626 48.51 44.93
SQI SciQuest 0.72 +9.00% 27723 27.02 14.99
Agni 0.70 NEW 24120 30.27 0.00
Ann 0.70 -3.00% 17621 41.48 0.00
LHO LaSalle Hotel Properties 0.68 22650 31.30 35.99
Icon 0.68 14776 47.58 0.00
CAKE Cheesecake Factory Incorporated 0.67 +19.00% 14627 47.65 43.66
CRZO Carrizo Oil & Gas 0.67 -27.00% 12987 53.44 65.52
PBH Prestige Brands Holdings 0.64 +19.00% 24307 27.23 30.94
Hercules Ii 6/30/29 6.5% cvbond 0.64 769000 0.86 0.00
HUBG Hub 0.63 16345 40.01 47.44
AKS AK Steel Holding Corporation 0.59 -27.00% 84360 7.22 9.18
MPW Medical Properties Trust 0.58 47300 12.79 13.53
UBA Urstadt Biddle Properties 0.56 28140 20.65 20.88
Petroquest Energy Inc. 6.875% pfd 0.56 15000 39.13 0.00
NEWP Newport Corporation 0.54 NEW 27108 20.69 17.59
PODD Insulet Corporation 0.52 11509 47.44 36.19
Berry Plastics 0.50 22514 23.14 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.50 20000 26.05 0.00
ODFL Old Dominion Freight Line 0.49 8921 56.72 62.24
CATM Cardtronics 0.49 -23.00% 13213 38.83 36.57
Eix 5.1 stock 0.49 25000 20.56 0.00
BAGL Einstein Noah Restaurant 0.48 -5.00% 30313 16.46 15.48
Powershares Etf Tr Ii s^p smcp hc po 0.48 9246 54.19 0.00
Smart Balance 0.48 28414 17.63 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.47 NEW 10000 48.70 0.00
Duke Energy Corp 5.125% public 0.45 20000 23.20 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.45 20000 23.30 0.00
State Street Corp stock 0.43 20000 22.50 0.00
Gen Elec Cap Corp Nt preferre 0.42 20000 21.95 0.00
Pnc 5.375% Preferred preferred 0.41 20000 21.55 0.00
BGC General Cable Corporation 0.37 15192 25.61 24.47
AAPL Apple 0.35 678 536.87 98.94
PZN Pzena Investment Management 0.34 +125.00% 29844 11.76 11.00
QLTY Quality Distribution 0.34 NEW 27543 13.00 14.12
PRSC Providence Service Corporation 0.32 +34.00% 11791 28.24 40.42
FRM Furmanite Corporation 0.31 33237 9.81 9.93
CALD Callidus Software 0.31 NEW 25990 12.50 10.94
BDSI BioDelivery Sciences International 0.31 NEW 38092 8.43 12.60
MRTN Marten Transport 0.30 NEW 14674 21.53 21.10
SWKS Skyworks Solutions 0.30 8217 37.48 52.23
CSV Carriage Services 0.29 +22.00% 16699 18.26 16.15
Uti Worldwide 0.27 26586 10.61 0.00
ETH Ethan Allen Interiors 0.27 -56.00% 11073 25.47 23.39
TAL TAL International 0.27 6540 42.81 44.62
CODE Spansion 0.27 16110 17.44 20.54
UFPT UFP Technologies 0.26 +6.00% 11167 24.36 24.47
Us Bancorp stock 0.26 10000 27.40 0.00
Proshares Ultrashort 20+y Tr etf 0.26 4000 67.50 0.00
MSFT Microsoft Corporation 0.23 NEW 5930 40.98 43.91
NCS NCI Building Systems 0.23 -23.00% 13991 17.44 17.75
RGEN Repligen Corporation 0.21 -49.00% 16931 12.88 22.24
ATML Atmel Corporation 0.19 23030 8.38 8.47
EGHT 8x8 0.15 14430 10.81 8.15
SEAC SeaChange International 0.12 11816 10.41 7.63
LF LeapFrog Enterprises 0.12 -85.00% 16741 7.53 7.32
SHOR ShoreTel 0.11 NEW 13340 8.62 6.21
GLUU Glu Mobile 0.10 NEW 22650 4.72 7.12
Neophotonics 0.10 NEW 13126 7.92 0.00
OIIM O2Micro International 0.07 22151 3.30 2.95

Past 13F-HR SEC Filings for FALCON POINT CAPITAL