Falcon Point Capital
Latest statistics and disclosures from Falcon Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Responsys, TYPE, MDC PARTNERS INC CL A SUB Vtg, HURN, MGAM. These five stock positions account for 13.19% of Falcon Point Capital's total stock portfolio.
- Added to shares of ACXM, Wageworks, EFII, GEO, JACK, TITN, CGX, Mrc Global Inc cmn, Proto Labs, Bonanza Creek Energy.
- Started new stock positions in OSIS, Transocean, NIHD, EFII, GOOG, CGX, Boise Cascade, Eix 5.1 stock, INFA, TITN, ACXM, WCC, GEO, MSPD, LRCX, BBRG, NCS, CATM,
- Reduced shares in these stocks: Demand Media, CBI, RUTH, FXI, Agni, PHH, , LF, TYPE, CBOU.
- Sold out of its positions in ACTU, Agni, MDRX, CALD, CBOU, CLWR, Demand Media, EBAY, TFM, ICLR, FXI, KEX, Nationstar Mortgage, OSUR, PHH, RUTH, Sce Trust I stock, SCVL, TIVO, VIA.B, VMC, VELTI PLC ST Helier shs.
- As of March 31, 2013, Falcon Point Capital has $88.08M in assets under management (AUM). Assets under management grew from a total value of $74.31M to $88.08M.
- Independent of market fluctuations, Falcon Point Capital was a net buyer by $2.88M worth of stocks in the most recent quarter.
Falcon Point Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Responsys | 3.28 | +12.00% | 326018 | 8.85 | 0.00 | |
| TYPE | Monotype Imaging Holdings | 3.14 | -18.00% | 116446 | 23.75 | 23.80 |
| MDC PARTNERS INC CL A SUB Vtg | 2.32 | -6.00% | 126213 | 16.17 | 0.00 | |
| HURN | Huron Consulting | 2.28 | 49767 | 40.33 | 44.00 | |
| MGAM | Multimedia Games | 2.18 | 91861 | 20.87 | 25.69 | |
| DHIL | Diamond Hill Investment | 1.91 | -9.00% | 21607 | 77.80 | 84.00 |
| Exacttarget | 1.90 | 72002 | 23.26 | 0.00 | ||
| ACXM | Acxiom Corporation | 1.69 | NEW | 72841 | 20.40 | 21.70 |
| PGI | Premiere Global Services | 1.55 | -9.00% | 124188 | 10.99 | 11.68 |
| BYI | Bally Technologies | 1.51 | -7.00% | 25550 | 51.98 | 55.78 |
| JACK | Jack in the Box | 1.48 | +186.00% | 37703 | 34.59 | 36.56 |
| Wageworks | 1.47 | NEW | 51714 | 25.02 | 0.00 | |
| EFII | Electronics For Imaging | 1.42 | NEW | 49431 | 25.37 | 25.74 |
| DXPE | DXP Enterprises | 1.41 | +50.00% | 16683 | 74.69 | 60.93 |
| CXW | Corrections Corporation of America | 1.39 | +5.00% | 31222 | 39.08 | 39.26 |
| Bonanza Creek Energy | 1.29 | +185.00% | 29335 | 38.66 | 0.00 | |
| ADS | Alliance Data Systems Corporation | 1.25 | -13.00% | 6810 | 161.82 | 180.20 |
| Natural Grocers By Vitamin C | 1.25 | 48668 | 22.54 | 0.00 | ||
| SPSC | SPS Commerce | 1.23 | 25456 | 42.66 | 51.31 | |
| CELG | Celgene Corporation | 1.22 | +6.00% | 9238 | 115.93 | 124.00 |
| Carriage Service Cap cvpfd | 1.21 | 20125 | 52.87 | 0.00 | ||
| Amg Capital Trust Ii convert | 1.19 | 20000 | 52.20 | 0.00 | ||
| LEDR | Market Leader | 1.17 | -23.00% | 115245 | 8.96 | 10.71 |
| Providence Svc Corp note 6.500% 5/1 | 1.16 | 1000000 | 1.02 | 0.00 | ||
| CSGP | CoStar | 1.16 | -7.00% | 9325 | 109.49 | 114.64 |
| PDFS | PDF Solutions | 1.13 | +68.00% | 62285 | 16.02 | 18.59 |
| HGR | Hanger Orthopedic | 1.12 | +5.00% | 31398 | 31.53 | 31.51 |
| LF | LeapFrog Enterprises | 1.11 | -38.00% | 113896 | 8.56 | 9.89 |
| ARTC | ArthroCare Corporation | 1.06 | +3.00% | 26818 | 34.75 | 34.94 |
| Continental Airlines 6% Conv pfd | 1.06 | 20000 | 46.60 | 0.00 | ||
| GILD | Gilead Sciences | 1.05 | +63.00% | 18975 | 48.96 | 56.07 |
| GEO | Geo | 1.00 | NEW | 23375 | 37.60 | 38.00 |
| TITN | Titan Machinery | 0.96 | NEW | 30508 | 27.76 | 22.74 |
| CGX | Consolidated Graphics | 0.94 | NEW | 21196 | 39.11 | 46.79 |
| TPC | Tutor Perini Corporation | 0.94 | -7.00% | 43134 | 19.29 | 18.28 |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.92 | 395000 | 2.06 | 0.00 | ||
| CBI | Chicago Bridge & Iron Company N.V. | 0.92 | -60.00% | 13050 | 62.07 | 63.17 |
| CBS | CBS Corporation | 0.90 | -10.00% | 16911 | 46.72 | 51.21 |
| PFE | Pfizer | 0.88 | -2.00% | 26831 | 28.85 | 28.41 |
| JEC | Jacobs Engineering | 0.88 | 13784 | 56.22 | 54.50 | |
| MA | MasterCard Incorporated | 0.87 | -13.00% | 1413 | 541.40 | 585.29 |
| PRFT | Perficient | 0.87 | -36.00% | 65456 | 11.66 | 12.36 |
| SAAS | inContact, Inc . | 0.87 | -44.00% | 94375 | 8.08 | 7.84 |
| DHX | DICE HOLDINGS | 0.86 | +43.00% | 75087 | 10.13 | 8.94 |
| MPW | Medical Properties Trust | 0.86 | 47300 | 16.05 | 17.37 | |
| Mrc Global Inc cmn | 0.86 | NEW | 22982 | 32.94 | 0.00 | |
| Proto Labs | 0.85 | NEW | 15309 | 49.12 | 0.00 | |
| SQI | SciQuest | 0.82 | -20.00% | 29948 | 24.04 | 22.98 |
| Tangoe | 0.81 | +4.00% | 57849 | 12.39 | 0.00 | |
| Callidus Software Inc. 4.75% D cvbond | 0.80 | 750000 | 0.94 | 0.00 | ||
| CSU | Capital Senior Living Corporation | 0.79 | +12.00% | 26410 | 26.43 | 26.03 |
| Orthofix International Nv Com Stk | 0.78 | +3.00% | 19080 | 35.85 | 0.00 | |
| TEX | Terex Corporation | 0.75 | -15.00% | 19078 | 34.44 | 34.06 |
| United Rentals 6.5% 8/1/28 cvpfd | 0.74 | -33.00% | 10046 | 65.30 | 0.00 | |
| Cbre Group Inc Cl A | 0.73 | NEW | 25620 | 25.25 | 0.00 | |
| Hercules Ii 6/30/29 6.5% cvbond | 0.72 | 769000 | 0.83 | 0.00 | ||
| HUBG | Hub | 0.71 | +6.00% | 16345 | 38.48 | 39.17 |
| Boise Cascade | 0.71 | NEW | 18328 | 33.94 | 0.00 | |
| Eix 5.1 stock | 0.71 | NEW | 25000 | 25.00 | 0.00 | |
| CADX | Cadence Pharmaceuticals | 0.70 | +4.00% | 92217 | 6.69 | 6.98 |
| Transocean | 0.69 | NEW | 11697 | 51.98 | 0.00 | |
| UBA | Urstadt Biddle Properties | 0.69 | 28140 | 21.75 | 22.97 | |
| BAGL | Einstein Noah Restaurant | 0.68 | 40159 | 14.84 | 14.00 | |
| 0.68 | NEW | 3390 | 176.11 | 0.00 | ||
| NVR | NVR | 0.66 | -10.00% | 537 | 1080.07 | 996.26 |
| PQ | PetroQuest Energy | 0.66 | +35.00% | 130059 | 4.44 | 4.98 |
| Exide Technologies frnt 9/1 | 0.65 | 600000 | 0.95 | 0.00 | ||
| MLM | Martin Marietta Materials | 0.65 | -9.00% | 5593 | 102.09 | 111.62 |
| CRZO | Carrizo Oil & Gas | 0.65 | +23.00% | 22352 | 25.77 | 29.00 |
| GDX | Market Vectors Gold Miners ETF | 0.63 | +4.00% | 14706 | 37.88 | 26.94 |
| Icon | 0.63 | NEW | 17261 | 32.27 | 0.00 | |
| MCRS | MICROS Systems | 0.61 | +6.00% | 11779 | 45.50 | 43.61 |
| LHO | LaSalle Hotel Properties | 0.60 | +6.00% | 20870 | 25.40 | 27.71 |
| WCC | WESCO International | 0.59 | NEW | 7141 | 72.68 | 77.65 |
| LRCX | Lam Research Corporation | 0.59 | NEW | 12545 | 41.45 | 47.78 |
| RWT | Redwood Trust | 0.58 | -27.00% | 22175 | 23.18 | 21.10 |
| Pnc 5.375% Preferred preferred | 0.58 | 20000 | 25.45 | 0.00 | ||
| Duke Energy Corp 5.125% public | 0.58 | NEW | 20000 | 25.40 | 0.00 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.57 | 500000 | 1.00 | 0.00 | ||
| Petroquest Energy Inc. 6.875% pfd | 0.57 | 15000 | 33.47 | 0.00 | ||
| State Street Corp stock | 0.57 | 20000 | 25.30 | 0.00 | ||
| Wells Fargo & Company stock | 0.57 | 20000 | 25.00 | 0.00 | ||
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock | 0.57 | NEW | 20000 | 25.20 | 0.00 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.56 | NEW | 500000 | 0.99 | 0.00 | |
| TAL | TAL International | 0.54 | 10540 | 45.35 | 43.47 | |
| BGC | General Cable Corporation | 0.52 | +6.00% | 12502 | 36.63 | 34.56 |
| Uti Worldwide | 0.50 | +6.00% | 30209 | 14.47 | 0.00 | |
| OSIS | OSI Systems | 0.50 | NEW | 6992 | 62.36 | 60.26 |
| SBH | Sally Beauty Holdings | 0.50 | -2.00% | 14871 | 29.39 | 31.00 |
| ABCO | Advisory Board Company | 0.49 | +7.00% | 8239 | 52.55 | 50.69 |
| AAN.A | Aaron's | 0.46 | +46.00% | 14142 | 28.71 | 0.00 |
| Bank Of America 8.2% Rep. 1/10 pfd | 0.45 | 15500 | 25.48 | 0.00 | ||
| CROX | Crocs | 0.44 | -20.00% | 26292 | 14.83 | 17.21 |
| ODFL | Old Dominion Freight Line | 0.44 | -2.00% | 10118 | 38.25 | 42.55 |
| Jp Morgan Chase Pfd 8.625% pfd | 0.44 | 15000 | 26.00 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.43 | 9000 | 41.89 | 31.74 | |
| PODD | Insulet Corporation | 0.43 | +6.00% | 14709 | 25.83 | 29.79 |
| Revlon Inc pfd ser a | 0.43 | 68323 | 5.55 | 0.00 | ||
| Powershares Etf Tr Ii s^p smcp hc po | 0.37 | 8101 | 40.12 | 0.00 | ||
| BRY | Berry Petroleum Company | 0.36 | -30.00% | 6913 | 46.29 | 44.63 |
| TISI | Team | 0.35 | -53.00% | 7445 | 41.10 | 34.95 |
| GOOG | 0.34 | NEW | 373 | 793.57 | 898.48 | |
| Us Bancorp stock | 0.32 | 10000 | 27.80 | 0.00 | ||
| Smart Balance | 0.32 | -46.00% | 31654 | 9.00 | 0.00 | |
| QCOM | QUALCOMM | 0.31 | 4013 | 67.03 | 65.81 | |
| UNIS | Unilife US | 0.30 | +12.00% | 121154 | 2.18 | 3.37 |
| PRSC | Providence Service Corporation | 0.29 | 13929 | 18.52 | 24.31 | |
| At&t | 0.27 | 6421 | 36.75 | 0.00 | ||
| OIIM | O2Micro International | 0.26 | 74069 | 3.11 | 3.47 | |
| CSV | Carriage Services | 0.26 | -47.00% | 10779 | 21.25 | 17.63 |
| BRCM | Broadcom Corporation | 0.25 | -28.00% | 6462 | 34.66 | 37.53 |
| INFA | Informatica Corporation | 0.25 | NEW | 6407 | 34.49 | 35.98 |
| CATM | Cardtronics | 0.25 | NEW | 8116 | 27.48 | 29.18 |
| Ipath S&p 500 Vix Short Term F | 0.25 | +30.00% | 10650 | 20.28 | 0.00 | |
| UFPT | UFP Technologies | 0.24 | -28.00% | 10624 | 19.67 | 19.67 |
| RGEN | Repligen Corporation | 0.23 | 29206 | 6.92 | 8.60 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.22 | 195000 | 1.00 | 0.00 | ||
| Shfl Entertainment | 0.22 | 11817 | 16.59 | 0.00 | ||
| ATML | Atmel Corporation | 0.20 | 25339 | 6.95 | 7.43 | |
| NCS | NCI Building Systems | 0.20 | NEW | 10378 | 17.34 | 16.72 |
| BBRG | Bravo Brio Restaurant | 0.20 | NEW | 10980 | 15.85 | 18.25 |
| AXL | American Axle & Manufact. Holdings | 0.17 | 10964 | 13.68 | 16.75 | |
| NIHD | NII Holdings | 0.15 | NEW | 29610 | 4.32 | 8.66 |
| ALU | Alcatel-Lucent | 0.15 | -39.00% | 101030 | 1.33 | 1.56 |
| RFMD | RF Micro Devices | 0.10 | 16774 | 5.31 | 5.67 | |
| MSPD | Mindspeed Technologies | 0.06 | NEW | 16450 | 3.34 | 3.20 |
Past 13F-HR SEC Filings for Falcon Point Capital
- Falcon Point Capital 2012 Q4 - filed Feb. 6, 2013
- Falcon Point Capital 2012 Q3 amended - filed Oct. 25, 2012
- Falcon Point Capital 2012 Q3 - filed Oct. 18, 2012
- Falcon Point Capital 2012 Q2 - filed July 20, 2012
- Falcon Point Capital 2012 Q1 - filed April 19, 2012
- Falcon Point Capital 2011 Q4 - filed Feb. 2, 2012
- Falcon Point Capital 2011 Q3 - filed Oct. 27, 2011
- Falcon Point Capital 2011 Q2 - filed July 29, 2011
- Falcon Point Capital 2011 Q1 - filed April 21, 2011