Falcon Point Capital

Falcon Point Capital as of June 30, 2013

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Responsys 5.3 $4.8M 335k 14.31
Monotype Imaging Holdings 3.0 $2.7M 108k 25.41
Huron Consulting (HURN) 2.5 $2.3M 49k 46.24
Acxiom Corporation 2.4 $2.2M 98k 22.68
Multimedia Games 2.4 $2.2M 85k 26.07
MDC PARTNERS INC CL A SUB Vtg 2.3 $2.1M 118k 18.04
Wageworks 2.1 $2.0M 57k 34.45
Diamond Hill Investment (DHIL) 2.0 $1.8M 22k 85.57
Tangoe 2.0 $1.8M 116k 15.43
Jack in the Box (JACK) 1.8 $1.6M 41k 39.30
Proofpoint 1.7 $1.6M 64k 24.26
Premiere Global Services 1.7 $1.6M 129k 12.07
Bally Technologies 1.5 $1.4M 25k 56.43
SPS Commerce (SPSC) 1.5 $1.4M 26k 55.00
Electronics For Imaging 1.3 $1.2M 42k 28.29
Corrections Corporation of America 1.2 $1.1M 34k 33.87
PDF Solutions (PDFS) 1.2 $1.1M 62k 18.42
LeapFrog Enterprises 1.2 $1.1M 114k 9.84
inContact, Inc . 1.2 $1.1M 134k 8.22
Alliance Data Systems Corporation (BFH) 1.2 $1.1M 6.0k 180.97
Exacttarget 1.2 $1.1M 32k 33.72
Amg Capital Trust Ii convert (AATRL) 1.2 $1.1M 20k 53.95
Consolidated Graphics 1.2 $1.1M 23k 46.99
CoStar (CSGP) 1.2 $1.1M 8.2k 129.01
Providence Svc Corp note 6.500% 5/1 1.1 $1.0M 1.0M 1.04
Hanger Orthopedic 1.1 $993k 31k 31.63
Carriage Service Cap cvp 1.1 $967k 20k 48.05
Perficient (PRFT) 1.1 $951k 71k 13.33
ArthroCare Corporation 1.0 $926k 27k 34.53
Bonanza Creek Energy 1.0 $906k 26k 35.46
Cree 1.0 $886k 14k 63.83
Continental Airlines 6% Conv p 1.0 $881k 20k 44.05
Gilead Sciences (GILD) 1.0 $873k 17k 51.28
DXP Enterprises (DXPE) 1.0 $876k 13k 66.64
Capital Senior Living Corporation 1.0 $877k 37k 23.89
Celgene Corporation 0.9 $853k 7.3k 117.04
Natural Grocers By Vitamin C (NGVC) 0.9 $837k 27k 31.02
Linkedin Corp 0.9 $815k 4.6k 178.34
CBS Corporation 0.9 $787k 16k 48.85
Callidus Software Inc. 4.75% D cvbond 0.9 $795k 750k 1.06
MasterCard Incorporated (MA) 0.8 $772k 1.3k 574.83
Arkansas Best Corporation 0.8 $777k 34k 22.96
Jacobs Engineering 0.8 $766k 14k 55.14
Toyota Motor Corporation (TM) 0.8 $767k 6.4k 120.60
Informatica Corporation 0.8 $767k 22k 34.98
Weatherford International Lt reg 0.8 $756k 55k 13.71
Chicago Bridge & Iron Company 0.8 $719k 12k 59.67
Herbalife Ltd Com Stk (HLF) 0.8 $697k 16k 45.11
Dice Holdings 0.8 $692k 75k 9.22
Geo 0.8 $683k 20k 33.94
NII Holdings 0.7 $671k 101k 6.66
Medical Properties Trust (MPW) 0.7 $677k 47k 14.31
Tutor Perini Corporation (TPC) 0.7 $641k 35k 18.10
Hercules Ii 6/30/29 6.5% cvbond 0.7 $646k 769k 0.84
Carrizo Oil & Gas 0.7 $633k 22k 28.32
Cadence Pharmaceuticals 0.7 $629k 92k 6.82
Proto Labs (PRLB) 0.7 $624k 9.6k 64.94
Icon (ICLR) 0.7 $612k 17k 35.46
SciQuest 0.7 $598k 24k 25.05
Pfizer (PFE) 0.7 $594k 21k 28.00
Hub (HUBG) 0.7 $595k 16k 36.40
OSI Systems (OSIS) 0.7 $589k 9.1k 64.39
Einstein Noah Restaurant 0.6 $570k 40k 14.19
Martin Marietta Materials (MLM) 0.6 $566k 5.8k 98.43
Urstadt Biddle Properties 0.6 $568k 28k 20.18
Eix 5.1 (SCE.PG) 0.6 $562k 25k 22.48
PetroQuest Energy 0.6 $515k 130k 3.96
LaSalle Hotel Properties 0.6 $515k 21k 24.68
Terex Corporation (TEX) 0.6 $521k 20k 26.30
Bravo Brio Restaurant 0.6 $515k 29k 17.83
MICROS Systems 0.6 $508k 12k 43.13
Petroquest Energy Inc. 6.875% p 0.6 $509k 15k 33.93
State Street Corp 0.6 $500k 20k 25.00
Duke Energy Corp 5.125% public 0.5 $491k 20k 24.55
Pnc 5.375% Preferred preferred 0.5 $485k 20k 24.25
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.5 $482k 20k 24.10
Newcastle Investment 0.5 $475k 91k 5.23
Apple (AAPL) 0.5 $464k 1.2k 396.92
Wells Fargo & Company 0.5 $464k 20k 23.20
Gen Elec Cap Corp Nt preferre 0.5 $459k 20k 22.95
Advisory Board Company 0.5 $450k 8.2k 54.62
Crocs (CROX) 0.5 $434k 26k 16.51
Swift Transportation Company 0.4 $403k 24k 16.53
General Cable Corporation 0.4 $384k 13k 30.72
Old Dominion Freight Line (ODFL) 0.4 $383k 9.2k 41.63
Unilife US 0.4 $384k 121k 3.17
Jp Morgan Chase Pfd 8.625% p 0.4 $381k 15k 25.40
Smart Balance 0.4 $381k 32k 12.04
Nu Skin Enterprises (NUS) 0.4 $371k 6.1k 61.20
Insulet Corporation (PODD) 0.4 $361k 12k 31.37
Revlon Inc pfd ser a 0.4 $362k 68k 5.30
Uti Worldwide 0.4 $352k 21k 16.46
Powershares Etf Tr Ii s^p smcp hc po 0.4 $348k 8.1k 42.96
Ann 0.4 $345k 10k 33.21
Liquidity Services (LQDT) 0.4 $333k 9.6k 34.68
Microsoft Corporation (MSFT) 0.4 $329k 9.5k 34.56
New Residential Invt 0.4 $323k 48k 6.75
Google 0.3 $291k 331.00 879.15
Repligen Corporation (RGEN) 0.3 $282k 34k 8.24
TAL International 0.3 $285k 6.5k 43.58
Newmont Mining Corporation (NEM) 0.3 $270k 9.0k 30.00
Us Bancorp 0.3 $274k 10k 27.40
Destination Xl (DXLG) 0.3 $269k 42k 6.35
Aaron's 0.3 $255k 9.1k 28.04
Providence Service Corporation 0.3 $259k 8.9k 29.11
O2Micro International 0.3 $244k 74k 3.29
Natus Medical 0.3 $244k 18k 13.62
Berry Plastics (BERY) 0.3 $236k 11k 22.05
At&t Corp 0.2 $227k 6.4k 35.35
Cardtronics 0.2 $224k 8.1k 27.60
UFP Technologies (UFPT) 0.2 $208k 11k 19.58
Shfl Entertainment 0.2 $209k 12k 17.69
Shoe Carnival (SCVL) 0.2 $202k 8.4k 24.07
Diversified Restaurant Holdi 0.2 $197k 25k 7.95
American Axle & Manufact. Holdings (AXL) 0.2 $190k 10k 18.65
Atmel Corporation 0.2 $186k 25k 7.34
Carriage Services (CSV) 0.2 $183k 11k 16.98
TiVo 0.2 $152k 14k 11.02
SeaChange International 0.2 $148k 13k 11.68
RF Micro Devices 0.1 $140k 26k 5.36
Market Leader 0.1 $121k 11k 10.67
Millennial Media 0.1 $109k 13k 8.69
Alcatel-Lucent 0.1 $102k 56k 1.82
Demand Media 0.1 $98k 16k 5.99
Exide Technologies frnt 9/1 0.1 $72k 600k 0.12