Falcon Point Capital as of Sept. 30, 2011
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 3.0 | $2.3M | 161k | 14.42 | |
| Huron Consulting (HURN) | 2.3 | $1.8M | 57k | 31.13 | |
| Magma Design Automation | 2.2 | $1.7M | 380k | 4.55 | |
| Taleo Corporation | 2.0 | $1.6M | 60k | 25.72 | |
| Newmont Mining Corporation (NEM) | 2.0 | $1.5M | 24k | 62.94 | |
| D Otelco Inc unit 99/99/9999 | 2.0 | $1.5M | 96k | 16.05 | |
| Carriage Service Cap cvp | 1.9 | $1.5M | 35k | 42.51 | |
| Crocs (CROX) | 1.8 | $1.4M | 58k | 23.67 | |
| Hercules Ii 6/30/29 6.5% cvbond | 1.8 | $1.4M | 1.8M | 0.77 | |
| Diamond Hill Investment (DHIL) | 1.7 | $1.3M | 19k | 69.41 | |
| SPS Commerce (SPSC) | 1.7 | $1.3M | 82k | 16.30 | |
| RightNow Technologies | 1.6 | $1.3M | 39k | 33.04 | |
| Advisory Board Company | 1.6 | $1.3M | 20k | 64.55 | |
| Newell Financial Trust I Cvt P convert | 1.6 | $1.3M | 30k | 41.99 | |
| Lasalle Hotel Properties Prefe prd | 1.6 | $1.3M | 50k | 25.08 | |
| Einstein Noah Restaurant | 1.6 | $1.2M | 97k | 12.83 | |
| MasterCard Incorporated (MA) | 1.6 | $1.2M | 3.8k | 317.24 | |
| Forrester Research (FORR) | 1.6 | $1.2M | 37k | 32.52 | |
| Actuate Corporation | 1.5 | $1.2M | 216k | 5.52 | |
| Monotype Imaging Holdings | 1.5 | $1.2M | 95k | 12.12 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.5 | $1.1M | 895k | 1.26 | |
| United Rentals 6.5% 8/1/28 cvp | 1.5 | $1.1M | 28k | 40.01 | |
| Amg Capital Trust Ii convert (AATRL) | 1.4 | $1.1M | 30k | 37.37 | |
| Quality Systems | 1.4 | $1.1M | 11k | 97.00 | |
| Interactive Intelligence Group | 1.4 | $1.0M | 39k | 27.09 | |
| Dollar Tree (DLTR) | 1.3 | $1.0M | 14k | 75.11 | |
| Newpark Resources (NR) | 1.3 | $1.0M | 168k | 6.09 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $1.0M | 44k | 23.19 | |
| Continental Airlines 6% Conv p | 1.3 | $1.0M | 30k | 33.63 | |
| Providence Svc Corp note 6.500% 5/1 | 1.3 | $990k | 1.0M | 0.99 | |
| Conceptus Inc note 2.250% 2/1 | 1.3 | $990k | 1.0M | 0.99 | |
| CBS Corporation | 1.3 | $974k | 48k | 20.38 | |
| Goldcorp | 1.2 | $959k | 21k | 45.64 | |
| MICROS Systems | 1.2 | $946k | 22k | 43.95 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $947k | 10k | 92.69 | |
| Crown Castle Int'l Corp. 6.25% pfd cv | 1.2 | $929k | 16k | 59.17 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 1.2 | $920k | 1.0M | 0.92 | |
| Las Vegas Sands (LVS) | 1.2 | $908k | 24k | 38.35 | |
| Apple (AAPL) | 1.2 | $895k | 2.3k | 381.50 | |
| Equinix | 1.1 | $888k | 10k | 88.88 | |
| Charming Shoppes Inc note 1.125% 5/0 | 1.1 | $860k | 1.0M | 0.86 | |
| Body Central Acquisition Corporation | 1.1 | $855k | 47k | 18.16 | |
| Radisys Corp note 2.750% 2/1 | 1.1 | $850k | 924k | 0.92 | |
| Plantronics | 1.0 | $788k | 28k | 28.45 | |
| Urstadt Biddle Properties | 1.0 | $769k | 48k | 15.97 | |
| Synopsys (SNPS) | 1.0 | $765k | 31k | 24.36 | |
| Kenexa Corporation | 1.0 | $761k | 49k | 15.65 | |
| Nii Hldgs Inc note 3.125% 6/1 | 1.0 | $758k | 750k | 1.01 | |
| Agnico (AEM) | 0.9 | $695k | 12k | 59.50 | |
| Panera Bread Company | 0.9 | $685k | 6.6k | 103.90 | |
| Shuffle Master | 0.9 | $682k | 81k | 8.41 | |
| Precision Castparts | 0.8 | $602k | 3.9k | 155.39 | |
| 0.8 | $598k | 1.2k | 515.07 | ||
| LivePerson (LPSN) | 0.8 | $591k | 59k | 9.96 | |
| Revlon Inc pfd ser a | 0.8 | $595k | 100k | 5.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $581k | 23k | 24.90 | |
| Carrizo Oil & Gas | 0.7 | $567k | 26k | 21.56 | |
| Wet Seal | 0.7 | $542k | 121k | 4.48 | |
| Hot Topic | 0.7 | $536k | 70k | 7.63 | |
| Hub (HUBG) | 0.7 | $534k | 19k | 28.28 | |
| Hanger Orthopedic | 0.7 | $530k | 28k | 18.89 | |
| BE Aerospace | 0.7 | $525k | 16k | 33.13 | |
| Gilead Sciences (GILD) | 0.7 | $507k | 13k | 38.77 | |
| Medical Properties Trust (MPW) | 0.7 | $513k | 57k | 8.95 | |
| Perficient (PRFT) | 0.6 | $487k | 67k | 7.33 | |
| Msci (MSCI) | 0.6 | $469k | 16k | 30.32 | |
| Tenne | 0.6 | $466k | 18k | 25.59 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.6 | $455k | 500k | 0.91 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $451k | 21k | 22.00 | |
| Swift Transportation Company | 0.6 | $441k | 69k | 6.44 | |
| Catalyst Health Solutions | 0.6 | $432k | 7.5k | 57.75 | |
| Baidu (BIDU) | 0.5 | $410k | 3.8k | 106.94 | |
| Jp Morgan Chase Pfd 8.625% p | 0.5 | $413k | 15k | 27.53 | |
| Rentech Inc note 4.000% 4/1 | 0.5 | $405k | 500k | 0.81 | |
| DURECT Corporation | 0.5 | $401k | 249k | 1.61 | |
| Chicago Bridge & Iron Company | 0.5 | $390k | 14k | 28.67 | |
| LaSalle Hotel Properties | 0.5 | $361k | 19k | 19.21 | |
| Premiere Global Services | 0.5 | $352k | 55k | 6.43 | |
| Orthofix International Nv Com Stk | 0.5 | $348k | 10k | 34.48 | |
| Alcatel-Lucent | 0.5 | $347k | 123k | 2.83 | |
| Kelly Services (KELYA) | 0.4 | $340k | 30k | 11.42 | |
| Berry Petroleum Company | 0.4 | $329k | 9.3k | 35.42 | |
| Infinera (INFN) | 0.4 | $333k | 43k | 7.73 | |
| DUSA Pharmaceuticals | 0.4 | $324k | 88k | 3.69 | |
| NII Holdings | 0.4 | $319k | 12k | 26.96 | |
| Sprint Nextel Corporation | 0.4 | $309k | 102k | 3.04 | |
| Geo | 0.4 | $306k | 17k | 18.54 | |
| Uti Worldwide | 0.4 | $299k | 23k | 13.05 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $276k | 36k | 7.64 | |
| Brocade Communications Systems | 0.4 | $279k | 65k | 4.32 | |
| Nokia Corporation (NOK) | 0.3 | $268k | 47k | 5.65 | |
| Icon | 0.3 | $269k | 17k | 16.11 | |
| TAL International | 0.3 | $263k | 11k | 24.95 | |
| Neophotonics Corp | 0.3 | $265k | 39k | 6.88 | |
| Team | 0.3 | $252k | 12k | 21.00 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $251k | 13k | 19.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $239k | 656.00 | 364.33 | |
| Broadcom Corporation | 0.3 | $221k | 6.7k | 33.23 | |
| Newport Corporation | 0.3 | $222k | 21k | 10.83 | |
| City Tele | 0.3 | $217k | 23k | 9.44 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.2 | $193k | 195k | 0.99 | |
| JDS Uniphase Corporation | 0.2 | $162k | 16k | 9.96 | |
| Marchex (MCHX) | 0.2 | $147k | 17k | 8.49 | |
| Vonage Holdings | 0.2 | $138k | 53k | 2.60 | |
| UTStar | 0.1 | $105k | 103k | 1.02 | |
| Integrated Device Technology | 0.1 | $97k | 19k | 5.14 | |
| Cogo Group | 0.1 | $61k | 29k | 2.13 | |
| Salem Communications (SALM) | 0.1 | $49k | 22k | 2.25 |
