Falcon Point Capital

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

FALCON POINT CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 3.41 +14.00% 158028 21.49 0.00
Proofpoint 2.69 +17.00% 71495 37.46 0.00
HURN Huron Consulting 2.38 -25.00% 33422 70.82 61.53
DHIL Diamond Hill Investment 2.36 -2.00% 18377 127.71 120.70
JACK Jack in the Box 2.26 -3.00% 37651 59.84 68.29
BABY Natus Medical 2.09 +18.00% 82846 25.14 31.07
MNRO Monro Muffler Brake 2.04 +11.00% 38182 53.19 51.08
Sunopta 1.97 -15.00% 139389 14.08 0.00
PDFS PDF Solutions 1.91 -2.00% 89425 21.22 11.95
TYPE Monotype Imaging Holdings 1.84 -4.00% 64858 28.17 27.48
Proto Labs 1.84 +75.00% 22333 81.94 0.00
DECK Deckers Outdoor Corporation 1.69 -14.00% 19508 86.32 87.29
Jamba 1.67 +10.00% 137136 12.10 0.00
ACXM Acxiom Corporation 1.55 +5.00% 71220 21.69 16.73
Arcbest 1.55 NEW 35452 43.52 0.00
TPC Tutor Perini Corporation 1.54 -9.00% 48167 31.74 25.58
Tangoe 1.49 -3.00% 98559 15.06 0.00
BBW Build-A-Bear Workshop 1.48 NEW 110226 13.36 13.63
Infoblox 1.45 +63.00% 109837 13.15 0.00
Wageworks 1.39 -6.00% 28671 48.20 0.00
PGI Premiere Global Services 1.37 101928 13.35 11.65
Actavis 1.37 +36.00% 6095 222.97 0.00
Ann 1.34 +83.00% 32306 41.14 0.00
CORE Core-Mark Holding Company 1.32 +99.00% 28776 45.63 53.90
GILD Gilead Sciences 1.31 -9.00% 15713 82.92 102.31
MMS MAXIMUS 1.30 +14.00% 30156 43.01 41.42
FLIR FLIR Systems 1.20 -7.00% 34389 34.72 29.01
PQ PetroQuest Energy 1.16 153654 7.52 4.28
CSU Capital Senior Living Corporation 1.11 46140 23.84 21.70
SAAS inContact, Inc . 1.11 -28.00% 119717 9.19 8.28
SPSC SPS Commerce 1.11 -38.00% 17464 63.22 55.91
Agni 1.09 +17.00% 28240 38.31 0.00
Facebook Inc cl a 1.09 +22.00% 16162 67.32 0.00
CPRT Copart 1.03 -14.00% 28560 35.96 31.43
HGR Hanger Orthopedic 1.01 31858 31.45 21.92
Continental Airlines 6% Conv pfd 0.99 20000 49.30 0.00
AKS AK Steel Holding Corporation 0.96 +42.00% 120027 7.96 6.31
HAL Halliburton Company 0.95 NEW 13287 71.05 52.22
CALD Callidus Software 0.95 +203.00% 78932 11.93 12.57
DHX DICE HOLDINGS 0.93 122068 7.61 8.30
CRZO Carrizo Oil & Gas 0.90 13000 69.23 45.38
ADS Alliance Data Systems Corporation 0.87 -8.00% 3062 281.19 259.66
MCRS MICROS Systems 0.86 -13.00% 12543 67.93 67.99
ASGN On Assignment 0.84 23382 35.58 28.55
PRFT Perficient 0.84 43047 19.47 14.95
PBH Prestige Brands Holdings 0.83 24329 33.91 31.73
HUBG Hub 0.83 16366 50.41 37.05
AIG American International 0.83 NEW 15140 54.56 51.35
Icon 0.82 +16.00% 17228 47.13 0.00
LHO LaSalle Hotel Properties 0.80 22670 35.29 34.90
VLO Valero Energy Corporation 0.79 15613 50.09 45.89
CBS CBS Corporation 0.78 -9.00% 12424 62.14 52.95
La Quinta Holdings 0.78 NEW 40550 19.14 0.00
MA MasterCard Incorporated 0.74 -10.00% 10031 73.47 71.67
BYI Bally Technologies 0.73 -43.00% 11124 65.71 78.78
MGAM Multimedia Games 0.72 -58.00% 24260 29.64 33.23
SCS Steelcase 0.69 NEW 45193 15.14 15.70
LVS Las Vegas Sands 0.69 -10.00% 9018 76.18 63.26
CSGP CoStar 0.69 -9.00% 4354 158.25 145.06
CATM Cardtronics 0.69 +52.00% 20158 34.08 34.69
Petroquest Energy Inc. 6.875% pfd 0.69 15000 45.67 0.00
CAKE Cheesecake Factory Incorporated 0.68 14639 46.45 46.47
Hercules Ii 6/30/29 6.5% cvbond 0.67 769000 0.87 0.00
SWFT Swift Transportation Company 0.66 -29.00% 26188 25.24 21.97
Weatherford Intl Plc ord shs 0.65 NEW 28256 23.00 0.00
LUV Southwest Airlines 0.63 NEW 23330 26.88 32.93
MPW Medical Properties Trust 0.63 47300 13.23 13.42
Amg Capital Trust Ii convert 0.63 -50.00% 10000 62.80 0.00
VMC Vulcan Materials Company 0.62 -24.00% 9596 63.78 59.03
SNDK SanDisk Corporation 0.62 NEW 5922 104.36 84.69
DXPE DXP Enterprises 0.59 -12.00% 7797 75.54 59.64
UBA Urstadt Biddle Properties 0.59 28140 20.90 21.29
JEC Jacobs Engineering 0.58 -10.00% 10856 53.24 45.48
NEWP Newport Corporation 0.58 +15.00% 31293 18.50 17.28
Berry Plastics 0.58 22534 25.78 0.00
Eix 5.1 stock 0.55 25000 21.80 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.55 20000 27.15 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.52 9188 56.38 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.49 10000 49.20 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.49 20000 24.55 0.00
ODFL Old Dominion Freight Line 0.48 -16.00% 7433 63.64 67.79
Duke Energy Corp 5.125% public 0.48 20000 23.90 0.00
EXL Excel Trust 0.47 NEW 35000 13.34 12.43
State Street Corp stock 0.47 20000 23.15 0.00
Gen Elec Cap Corp Nt preferre 0.47 20000 23.20 0.00
PODD Insulet Corporation 0.46 11523 39.66 37.58
QLTY Quality Distribution 0.46 +12.00% 30931 14.87 11.76
Pnc 5.375% Preferred preferred 0.46 20000 23.10 0.00
PRSC Providence Service Corporation 0.43 11713 36.63 39.69
ABMD ABIOMED 0.41 NEW 16021 25.15 22.89
FRM Furmanite Corporation 0.39 33016 11.63 7.41
PZN Pzena Investment Management 0.39 +16.00% 34855 11.16 10.21
CBI Chicago Bridge & Iron Company N.V. 0.38 -36.00% 5553 68.25 48.53
CSV Carriage Services 0.37 +27.00% 21296 17.14 17.98
Tearlab 0.37 NEW 76010 4.87 0.00
MRTN Marten Transport 0.33 14578 22.36 18.64
TAL TAL International 0.29 6540 44.34 41.21
BDSI BioDelivery Sciences International 0.29 -37.00% 23816 12.05 16.16
Google Inc Class C 0.29 NEW 497 575.45 0.00
EVC Entravision Communication 0.28 NEW 45140 6.23 4.69
RGEN Repligen Corporation 0.28 -26.00% 12379 22.78 22.66
Us Bancorp stock 0.28 10000 27.40 0.00
ETH Ethan Allen Interiors 0.27 10997 24.73 25.13
UFPT UFP Technologies 0.27 11098 24.06 21.35
WIRE Encore Wire Corporation 0.25 -67.00% 5124 48.99 37.62
BAGL Einstein Noah Restaurant 0.24 -50.00% 15000 16.07 20.20
Proshares Ultrashort 20+y Tr etf 0.24 4000 60.75 0.00
Cavium 0.23 NEW 4625 49.73 0.00
SWKS Skyworks Solutions 0.22 -43.00% 4602 46.94 51.14
ARC GROUP Worldwide 0.22 NEW 14658 15.21 0.00
ATML Atmel Corporation 0.15 -28.00% 16430 9.37 6.75
GLUU Glu Mobile 0.11 22650 4.99 4.43
SEAC SeaChange International 0.10 11816 8.04 7.20
OIIM O2Micro International 0.08 22151 3.43 2.02
Zynga 0.06 NEW 17815 3.20 0.00

Past 13F-HR SEC Filings for FALCON POINT CAPITAL

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