Falcon Point Capital as of Dec. 31, 2011
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magma Design Automation | 2.9 | $2.9M | 400k | 7.18 | |
| Taleo Corporation | 2.9 | $2.8M | 72k | 38.68 | |
| Bally Technologies | 2.2 | $2.1M | 54k | 39.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.1 | $2.0M | 151k | 13.52 | |
| Quality Systems | 2.1 | $2.0M | 55k | 36.98 | |
| Huron Consulting (HURN) | 2.0 | $1.9M | 50k | 38.73 | |
| Body Central Acquisition Corporation | 1.9 | $1.9M | 75k | 24.96 | |
| Apple (AAPL) | 1.9 | $1.8M | 4.6k | 404.95 | |
| Dycom Industries (DY) | 1.8 | $1.7M | 82k | 20.92 | |
| Newmont Mining Corporation (NEM) | 1.7 | $1.7M | 28k | 60.00 | |
| SPS Commerce (SPSC) | 1.7 | $1.7M | 66k | 25.95 | |
| CBS Corporation | 1.7 | $1.6M | 61k | 27.14 | |
| Diamond Hill Investment (DHIL) | 1.7 | $1.6M | 22k | 73.98 | |
| Actuate Corporation | 1.6 | $1.5M | 264k | 5.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 58k | 25.97 | |
| LivePerson (LPSN) | 1.5 | $1.5M | 120k | 12.55 | |
| Carriage Service Cap cvp | 1.5 | $1.5M | 35k | 42.51 | |
| Superior Energy Services | 1.5 | $1.4M | 51k | 28.45 | |
| Forrester Research (FORR) | 1.5 | $1.4M | 42k | 33.95 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $1.4M | 14k | 103.87 | |
| Hercules Ii 6/30/29 6.5% cvbond | 1.4 | $1.4M | 1.8M | 0.80 | |
| Triumph (TGI) | 1.4 | $1.4M | 24k | 58.46 | |
| D Otelco Inc unit 99/99/9999 | 1.4 | $1.3M | 96k | 13.85 | |
| Kenexa Corporation | 1.3 | $1.3M | 49k | 26.70 | |
| Elan Corporation | 1.3 | $1.3M | 93k | 13.74 | |
| Newell Financial Trust I Cvt P convert | 1.3 | $1.3M | 30k | 42.25 | |
| Lasalle Hotel Properties Prefe prd | 1.3 | $1.3M | 50k | 25.44 | |
| Advisory Board Company | 1.3 | $1.2M | 17k | 74.20 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.2 | $1.2M | 895k | 1.37 | |
| Amg Capital Trust Ii convert (AATRL) | 1.2 | $1.2M | 30k | 39.50 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 3.1k | 372.69 | |
| Las Vegas Sands (LVS) | 1.2 | $1.2M | 27k | 42.72 | |
| Newpark Resources (NR) | 1.1 | $1.1M | 119k | 9.50 | |
| Monotype Imaging Holdings | 1.1 | $1.1M | 72k | 15.60 | |
| Plantronics | 1.1 | $1.1M | 31k | 35.66 | |
| Conceptus Inc note 2.250% 2/1 | 1.1 | $1.0M | 1.0M | 1.04 | |
| Interactive Intelligence Group | 1.1 | $1.0M | 45k | 22.93 | |
| Equinix | 1.0 | $1.0M | 10k | 101.39 | |
| MICROS Systems | 1.0 | $1.0M | 22k | 46.60 | |
| Baidu (BIDU) | 1.0 | $1.0M | 8.6k | 116.46 | |
| Einstein Noah Restaurant | 1.0 | $1.0M | 63k | 15.82 | |
| Providence Svc Corp note 6.500% 5/1 | 1.0 | $990k | 1.0M | 0.99 | |
| Sally Beauty Holdings (SBH) | 1.0 | $979k | 46k | 21.14 | |
| Crown Castle Int'l Corp. 6.25% pfd cv | 1.0 | $973k | 16k | 61.97 | |
| Shuffle Master | 1.0 | $952k | 81k | 11.72 | |
| Dollar Tree (DLTR) | 1.0 | $944k | 11k | 83.11 | |
| Precision Castparts | 0.9 | $928k | 5.6k | 164.71 | |
| C&j Energy Services | 0.9 | $917k | 44k | 20.93 | |
| Charming Shoppes Inc note 1.125% 5/0 | 0.9 | $900k | 1.0M | 0.90 | |
| Intuitive Surgical (ISRG) | 0.9 | $887k | 1.9k | 462.94 | |
| Radisys Corp note 2.750% 2/1 | 0.9 | $878k | 924k | 0.95 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.9 | $880k | 1.0M | 0.88 | |
| Goldcorp | 0.9 | $882k | 20k | 44.25 | |
| Urstadt Biddle Properties | 0.9 | $870k | 48k | 18.07 | |
| Walter Energy | 0.9 | $865k | 14k | 60.57 | |
| Continental Airlines 6% Conv p | 0.8 | $829k | 30k | 27.63 | |
| Jacobs Engineering | 0.8 | $824k | 20k | 40.59 | |
| United Rentals 6.5% 8/1/28 cvp | 0.8 | $804k | 18k | 45.24 | |
| Michael Kors Holdings | 0.8 | $763k | 28k | 27.25 | |
| DXP Enterprises (DXPE) | 0.7 | $708k | 22k | 32.20 | |
| Yahoo! | 0.7 | $699k | 43k | 16.12 | |
| Swift Transportation Company | 0.7 | $665k | 81k | 8.24 | |
| Hub (HUBG) | 0.6 | $612k | 19k | 32.41 | |
| Revlon Inc pfd ser a | 0.6 | $619k | 100k | 6.19 | |
| Fortinet (FTNT) | 0.6 | $600k | 28k | 21.79 | |
| AboveNet | 0.6 | $576k | 8.9k | 65.01 | |
| Medical Properties Trust (MPW) | 0.6 | $566k | 57k | 9.88 | |
| LaSalle Hotel Properties | 0.6 | $558k | 23k | 24.19 | |
| Hanger Orthopedic | 0.5 | $526k | 28k | 18.68 | |
| Chicago Bridge & Iron Company | 0.5 | $514k | 14k | 37.78 | |
| Rentech Inc note 4.000% 4/1 | 0.5 | $485k | 500k | 0.97 | |
| Perficient (PRFT) | 0.5 | $484k | 48k | 10.02 | |
| Tutor Perini Corporation (TPC) | 0.5 | $472k | 38k | 12.33 | |
| Novellus Systems | 0.5 | $466k | 11k | 41.31 | |
| Silver Wheaton Corp | 0.5 | $455k | 16k | 28.98 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.5 | $453k | 21k | 22.10 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.5 | $445k | 500k | 0.89 | |
| Carrizo Oil & Gas | 0.4 | $408k | 16k | 26.33 | |
| Orthofix International Nv Com Stk | 0.4 | $410k | 12k | 35.26 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $414k | 15k | 27.60 | |
| eBay (EBAY) | 0.4 | $396k | 13k | 30.32 | |
| Broadcom Corporation | 0.4 | $392k | 13k | 29.36 | |
| Berry Petroleum Company | 0.4 | $390k | 9.3k | 41.99 | |
| Catalyst Health Solutions | 0.4 | $389k | 7.5k | 52.01 | |
| Merit Medical Systems (MMSI) | 0.4 | $395k | 30k | 13.40 | |
| DUSA Pharmaceuticals | 0.4 | $386k | 88k | 4.38 | |
| Crocs (CROX) | 0.4 | $376k | 25k | 14.78 | |
| PetroQuest Energy | 0.4 | $376k | 57k | 6.60 | |
| Premiere Global Services | 0.4 | $370k | 44k | 8.46 | |
| Moneygram International | 0.4 | $367k | 21k | 17.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $364k | 37k | 9.88 | |
| Uti Worldwide | 0.4 | $356k | 27k | 13.29 | |
| Team | 0.4 | $357k | 12k | 29.75 | |
| Synopsys (SNPS) | 0.3 | $329k | 12k | 27.19 | |
| Newport Corporation | 0.3 | $333k | 24k | 13.63 | |
| RightNow Technologies | 0.3 | $333k | 7.8k | 42.76 | |
| Brocade Communications Systems | 0.3 | $335k | 65k | 5.19 | |
| TAL International | 0.3 | $303k | 11k | 28.75 | |
| OCZ Technology | 0.3 | $302k | 46k | 6.61 | |
| General Cable Corporation | 0.3 | $289k | 12k | 24.99 | |
| Icon | 0.3 | $286k | 17k | 17.13 | |
| Vodafone Group Plc-sp | 0.3 | $266k | 9.5k | 28.06 | |
| Oil Service HOLDRs | 0.3 | $258k | 2.3k | 114.67 | |
| Mitek Systems (MITK) | 0.3 | $254k | 35k | 7.26 | |
| Integrated Device Technology | 0.2 | $235k | 43k | 5.47 | |
| National CineMedia | 0.2 | $235k | 19k | 12.40 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.2 | $193k | 195k | 0.99 | |
| DURECT Corporation | 0.2 | $192k | 163k | 1.18 | |
| Saba Software | 0.2 | $192k | 24k | 7.89 | |
| Marchex (MCHX) | 0.2 | $169k | 27k | 6.25 | |
| Ltx Credence Corporation | 0.1 | $115k | 21k | 5.37 | |
| RadiSys Corporation | 0.1 | $55k | 11k | 5.10 | |
| Salem Communications (SALM) | 0.1 | $56k | 22k | 2.57 |
