Falcon Point Capital as of June 30, 2011
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 113 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magma Design Automation | 3.5 | $3.6M | 446k | 7.99 | |
| Global Traffic Network | 3.2 | $3.3M | 285k | 11.49 | |
| Radiant Systems | 2.7 | $2.7M | 131k | 20.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.5 | $2.5M | 141k | 18.06 | |
| NII Holdings | 2.4 | $2.5M | 59k | 42.37 | |
| Diamond Hill Investment (DHIL) | 2.4 | $2.4M | 30k | 81.28 | |
| Crocs (CROX) | 2.1 | $2.1M | 83k | 25.74 | |
| Kenexa Corporation | 2.1 | $2.1M | 88k | 23.98 | |
| Taleo Corporation | 2.0 | $2.1M | 56k | 37.04 | |
| Huron Consulting (HURN) | 2.0 | $2.0M | 67k | 30.20 | |
| SPS Commerce (SPSC) | 1.9 | $1.9M | 107k | 17.79 | |
| D Otelco Inc unit 99/99/9999 | 1.8 | $1.8M | 96k | 18.78 | |
| Einstein Noah Restaurant | 1.7 | $1.7M | 114k | 14.97 | |
| Hercules Ii 6/30/29 6.5% cvbond | 1.6 | $1.6M | 1.8M | 0.92 | |
| CBS Corporation | 1.6 | $1.6M | 56k | 28.49 | |
| Carrizo Oil & Gas | 1.4 | $1.4M | 34k | 41.76 | |
| Advisory Board Company | 1.4 | $1.4M | 25k | 57.87 | |
| Newell Financial Trust I Cvt P convert | 1.4 | $1.4M | 30k | 46.99 | |
| Plantronics | 1.3 | $1.4M | 37k | 36.53 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.3M | 14k | 94.10 | |
| Geo | 1.3 | $1.3M | 57k | 23.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $1.3M | 14k | 94.29 | |
| Amg Capital Trust Ii convert (AATRL) | 1.2 | $1.3M | 30k | 42.50 | |
| United Rentals 6.5% 8/1/28 cvp | 1.2 | $1.3M | 28k | 45.05 | |
| Lasalle Hotel Properties Prefe prd | 1.2 | $1.3M | 50k | 25.16 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 29k | 41.40 | |
| Precision Castparts | 1.2 | $1.2M | 7.3k | 164.69 | |
| MICROS Systems | 1.2 | $1.2M | 24k | 49.70 | |
| Msci (MSCI) | 1.1 | $1.2M | 31k | 37.67 | |
| Las Vegas Sands (LVS) | 1.1 | $1.2M | 28k | 42.21 | |
| United Rentals (URI) | 1.1 | $1.2M | 46k | 25.39 | |
| Carriage Service Cap cvp | 1.1 | $1.1M | 35k | 32.74 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.1 | $1.1M | 895k | 1.27 | |
| Panera Bread Company | 1.1 | $1.1M | 9.1k | 125.64 | |
| Continental Airlines 6% Conv p | 1.1 | $1.1M | 30k | 37.50 | |
| Tenne | 1.1 | $1.1M | 25k | 44.05 | |
| Jacobs Engineering | 1.1 | $1.1M | 25k | 43.26 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $1.1M | 19k | 57.67 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.5k | 301.36 | |
| BE Aerospace | 1.0 | $1.1M | 26k | 40.83 | |
| Boeing Company (BA) | 1.0 | $1.0M | 14k | 73.94 | |
| Interactive Intelligence Group | 1.0 | $1.0M | 29k | 35.04 | |
| Equinix | 1.0 | $1.0M | 10k | 101.07 | |
| Providence Svc Corp note 6.500% 5/1 | 1.0 | $990k | 1.0M | 0.99 | |
| Cadence Design Systems (CDNS) | 1.0 | $985k | 93k | 10.56 | |
| Conceptus Inc note 2.250% 2/1 | 0.9 | $980k | 1.0M | 0.98 | |
| General Cable Corporation | 0.9 | $973k | 23k | 42.58 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $949k | 83k | 11.38 | |
| Morgan Stanley (MS) | 0.9 | $930k | 40k | 23.02 | |
| Goldcorp | 0.9 | $927k | 19k | 48.28 | |
| Crown Castle Int'l Corp. 6.25% pfd cv | 0.9 | $918k | 16k | 58.47 | |
| Charming Shoppes Inc note 1.125% 5/0 | 0.9 | $900k | 1.0M | 0.90 | |
| Radisys Corp note 2.750% 2/1 | 0.9 | $878k | 924k | 0.95 | |
| Urstadt Biddle Properties | 0.8 | $872k | 48k | 18.11 | |
| LivePerson (LPSN) | 0.8 | $837k | 59k | 14.14 | |
| Actuate Corporation | 0.8 | $816k | 140k | 5.85 | |
| Quality Systems | 0.8 | $824k | 9.4k | 87.27 | |
| Intuitive Surgical (ISRG) | 0.8 | $777k | 2.1k | 372.13 | |
| Synopsys (SNPS) | 0.8 | $769k | 30k | 25.70 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $765k | 22k | 34.46 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.7 | $750k | 750k | 1.00 | |
| Baidu (BIDU) | 0.7 | $668k | 4.8k | 140.04 | |
| Medical Properties Trust (MPW) | 0.6 | $659k | 57k | 11.50 | |
| Hub (HUBG) | 0.6 | $651k | 17k | 37.63 | |
| Alcatel-Lucent | 0.6 | $573k | 99k | 5.77 | |
| Revlon Inc pfd ser a | 0.6 | $560k | 100k | 5.60 | |
| Newmont Mining Corporation (NEM) | 0.5 | $540k | 10k | 54.00 | |
| Wet Seal | 0.5 | $539k | 121k | 4.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $535k | 32k | 16.76 | |
| Chicago Bridge & Iron Company | 0.5 | $532k | 14k | 38.87 | |
| Hanger Orthopedic | 0.5 | $526k | 22k | 24.47 | |
| Hot Topic | 0.5 | $518k | 70k | 7.44 | |
| Newport Corporation | 0.5 | $516k | 28k | 18.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $492k | 19k | 25.98 | |
| Berry Petroleum Company | 0.5 | $496k | 9.3k | 53.08 | |
| City Tele | 0.5 | $477k | 41k | 11.70 | |
| Forrester Research (FORR) | 0.5 | $465k | 14k | 32.99 | |
| Premiere Global Services | 0.4 | $443k | 56k | 7.99 | |
| DURECT Corporation | 0.4 | $432k | 213k | 2.03 | |
| Orthofix International Nv Com Stk | 0.4 | $420k | 9.9k | 42.47 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $419k | 15k | 27.93 | |
| Icon | 0.4 | $396k | 17k | 23.57 | |
| Sunopta (STKL) | 0.4 | $400k | 56k | 7.11 | |
| LaSalle Hotel Properties | 0.4 | $386k | 15k | 26.32 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.4 | $393k | 15k | 26.20 | |
| Kelly Services (KELYA) | 0.4 | $382k | 23k | 16.50 | |
| Cinemark Holdings (CNK) | 0.4 | $383k | 19k | 20.72 | |
| Cogo (COGO) | 0.3 | $356k | 67k | 5.34 | |
| Catalyst Health Solutions | 0.3 | $358k | 6.4k | 55.75 | |
| DUSA Pharmaceuticals | 0.3 | $336k | 54k | 6.23 | |
| Finisar Corporation | 0.3 | $329k | 18k | 18.01 | |
| RightNow Technologies | 0.3 | $326k | 10k | 32.44 | |
| Focus Media Holding | 0.3 | $317k | 10k | 31.08 | |
| Uti Worldwide | 0.3 | $321k | 16k | 19.67 | |
| NetLogic Microsystems | 0.3 | $321k | 7.9k | 40.43 | |
| Pctel | 0.3 | $294k | 45k | 6.48 | |
| AMN Healthcare Services (AMN) | 0.3 | $299k | 36k | 8.31 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $300k | 8.7k | 34.48 | |
| Mindspeed Technologies | 0.3 | $301k | 38k | 8.00 | |
| Neophotonics Corp | 0.3 | $266k | 39k | 6.91 | |
| Ixia | 0.2 | $261k | 20k | 12.78 | |
| Incyte Corporation (INCY) | 0.2 | $248k | 13k | 18.97 | |
| Infinera (INFN) | 0.2 | $226k | 33k | 6.91 | |
| Brocade Communications Systems | 0.2 | $224k | 35k | 6.46 | |
| Atmel Corporation | 0.2 | $217k | 15k | 14.07 | |
| Monolithic Power Systems (MPWR) | 0.2 | $208k | 14k | 15.41 | |
| JDS Uniphase Corporation | 0.2 | $197k | 12k | 16.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $187k | 17k | 11.15 | |
| UTStar | 0.2 | $160k | 103k | 1.56 | |
| Marchex (MCHX) | 0.1 | $154k | 17k | 8.90 | |
| Integrated Device Technology | 0.1 | $148k | 19k | 7.84 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.1 | $85k | 84k | 1.01 | |
| Salem Communications (SALM) | 0.1 | $77k | 22k | 3.54 |
