Falcon Point Capital

Latest statistics and disclosures from Falcon Point Capital's latest quarterly 13F-HR filing:

Companies in the Falcon Point Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AMN Healthcare Services (AHS) 3.04 577732 39.05
Wageworks 2.88 317946 +76% 67.20
Callidus Software (CALD) 2.87 878696 -19% 24.20
Fireeye 2.86 1.40M -2% 15.21
Acadia Healthcare 2.80 420091 +9% 49.38
Truecar 2.77 1.03M -3% 19.93
Apogee Enterprises (APOG) 2.75 358647 -20% 56.84
Blackhawk Network Hldgs Inc cl a 2.68 455030 +77% 43.60
Prestige Brands Holdings (PBH) 2.66 372773 +6% 52.81
CalAmp (CAMP) 2.51 914190 -29% 20.33
Acxiom Corporation (ACXM) 2.45 700133 -10% 25.98
Hostess Brands 2.41 1.11M 16.10
Five9 2.31 795596 -24% 21.52
Lyon William Homes cl a 2.16 661637 -17% 24.14
Deluxe Corporation (DLX) 2.11 225616 +9% 69.22
U.s. Concrete Inc Cmn 2.10 198328 +11% 78.55
On Assignment (ASGN) 2.01 274872 -3% 54.15
Ligand Pharmaceuticals In 1.99 121311 -2% 121.40
Cavium Inc 1.99 236912 -15% 62.13
Wintrust Financial Corporation (WTFC) 1.91 185572 -3% 76.44
Amc Entmt Hldgs Inc Cl A 1.90 618925 +87% 22.75
Electronics For Imaging (EFII) 1.89 295801 NEW 47.38
Cornerstone Ondemand Inc 1.88 388749 -3% 35.75
MAXIMUS (MMS) 1.86 219648 -3% 62.63
Medical Properties Trust (MPW) 1.84 1.06M +15% 12.87
Core-Mark Holding Company (CORE) 1.80 404058 33.06
Bwx Technologies 1.77 269478 -4% 48.75
Jack in the Box (JACK) 1.70 128043 -29% 98.50
Capital Senior Living Corporation (CSU) 1.68 817055 -2% 15.21
AMAG Pharmaceuticals (AMAG) 1.67 672302 -2% 18.40
Finisar Corporation (FNSR) 1.65 471305 -4% 25.98
PDF Solutions (PDFS) 1.49 671770 16.45
Integra LifeSciences Holdings (IART) 1.42 192724 -46% 54.51
Masonite International 1.40 137834 -3% 75.50
NuVasive (NUVA) 1.39 133855 NEW 76.92
Supernus Pharmaceuticals 1.35 232664 -52% 43.10
Granite Construction (GVA) 1.33 205029 -2% 48.24
NeoGenomics (NGNM) 1.33 1.10M +338% 8.96
Red Robin Gourmet Burgers (RRGB) 1.27 144279 NEW 65.25
Flamel Technologies Sa 1.27 855101 -2% 11.03
Lance Inc 1.26 270302 -38% 34.62
Proofpoint 1.26 107809 -37% 86.83
Monro Muffler Brake (MNRO) 1.19 211925 -4% 41.75
Perficient (PRFT) 1.07 425575 +73% 18.64
MasTec (MTZ) 1.04 170113 -3% 45.15
Swift Transportation Company (SWFT) 0.93 258721 -3% 26.50
Carrizo Oil & Gas (CRZO) 0.91 386916 +61% 17.42
Intercept Pharmaceuticals In 0.70 42775 -4% 121.08
Fortress Trans Infrst Invs L 0.55 255388 15.94
Calamp Corp convertible security 0.34 2.50M 1.02
Boingo Wireless Inc 0.32 158396 -36% 14.96
Nmi Hldgs Inc cl a 0.32 204271 11.45
Biotelemetry 0.30 66591 -12% 33.44
Carbonite 0.29 97051 +63% 21.80
Servicesource Intl 0.29 2.25M 0.97
Diamond Hill Investment (DHIL) 0.28 10338 -17% 199.36
Carriage Services (CSV) 0.26 72073 26.96
Kornit Digital Ltd shs 0.26 100873 +2% 19.35
Pros Holding Inc 2% Due 12/1/2 cvbond 0.26 1.79M 1.06
New York Cmnty Cap Tr V unit 99/99/9999 0.24 35000 51.49
Newpark Resources (NR) 0.24 239999 +6% 7.35
Tutor Perini Corporation (TPC) 0.24 62159 28.75
Pros Holding, Inc. cvbond 0.24 2.00M NEW 0.90
Unit Corporation (UNT) 0.23 90461 +24% 18.73
SPDR S&P; Biotech (XBI) 0.23 22102 -17% 77.19
Horizon Global Corporation 0.23 120885 +134% 14.36
Entravision Communication (EVC) 0.22 242540 +2% 6.60
CRA International (CRAI) 0.22 44669 36.31
Repligen Corporation (RGEN) 0.22 40164 41.43
Proshares Tr shrt hgh yield 0.22 68260 23.53
Travelcenters Amer preferred stock 0.22 70000 23.64
Apollo Management Llc prd 0.21 60000 25.73
Cross Country Healthcare (CCRN) 0.20 112536 +33% 12.91
Amg Capital Trust Ii convert 0.20 25000 59.12
Pzena Investment Management (PZN) 0.18 132272 10.16
Fireeye Series B convertible security 0.18 1.50M 0.91
Quanex Building Products Corporation (NX) 0.17 58289 21.15
Seaspine Holdings 0.17 108949 +15% 11.52
American Homes 4 Rent Pfd 6.35 0.17 50000 25.84
DXP Enterprises (DXPE) 0.16 34827 -9% 34.51
Aegerion Pharmaceuticals 2% Du cvbond 0.16 1.50M 0.81
GP Strategies Corporation (GPX) 0.15 40817 26.41
Wintrust Fin Ser D Pfd 6.5% pfd 0.15 40000 27.60
Triton International 0.14 31540 33.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.13 227155 NEW 4.30
Encore Capital Group Inc note 0.13 1000000 NEW 0.95
LaSalle Hotel Properties (LHO) 0.12 31000 29.81
TravelCenters of America (TA) 0.12 217636 4.10
Neos Therapeutics 0.12 121563 +37% 7.30
Marten Transport (MRTN) 0.10 27448 27.40
CONN'S (CONN) 0.10 38422 NEW 19.10
Petroquest Energy Inc. 6.875% pfd 0.10 40000 18.00
Dynavax Technologies 0.10 78774 -32% 9.65
HEALTH INSURANCE Common equity Innovations shares 0.09 28523 NEW 23.49
Viewray 0.09 102635 NEW 6.47
Capital One Ser H 6.0 prd 0.09 25000 26.36
SPDR Gold Trust (GLD) 0.08 5200 118.08
Xencor 0.08 29082 21.11
Paratek Pharmaceuticals 0.08 23983 +130% 24.10
Peak Resorts 0.07 135000 4.10
Aclaris Therapeutics 0.07 18662 +37% 27.11
Proshares Ultrashort 20+y Tr etf 0.05 10000 35.90
Ringcentral 0.05 9356 +3% 36.55
ProShares Short Financials (SEF) 0.04 21500 12.98
Alliance Data Systems Corporation (ADS) 0.03 890 256.18
Micron Technology (MU) 0.03 6870 NEW 29.84
Facebook Inc cl a 0.03 1401 NEW 151.32
Tandem Diabetes Care 0.03 261412 0.80
Oclaro (OCLR) 0.02 12382 -42% 9.37
D Fluidigm Corp Del 0.02 40504 4.05
ShoreTel (SHOR) 0.01 11345 -5% 5.82
Guidance Software (GUID) 0.01 11861 NEW 6.58
Pandora Media Inc 0.01 11409 NEW 8.94
Petroquest Energy 0.01 29486 1.97

Past 13F-HR SEC Filings by Falcon Point Capital

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