Falcon Point Capital

Falcon Point Capital as of March 31, 2012

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 119 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VELTI PLC ST Helier 3.7 $3.9M 291k 13.55
Apple (AAPL) 2.4 $2.6M 4.3k 599.49
Bally Technologies 2.4 $2.6M 55k 46.75
Quality Systems 1.9 $2.1M 47k 43.73
LivePerson (LPSN) 1.9 $2.0M 120k 16.77
Monotype Imaging Holdings 1.8 $1.9M 129k 14.90
Huron Consulting (HURN) 1.7 $1.8M 48k 37.56
Dycom Industries (DY) 1.6 $1.7M 75k 23.36
SPS Commerce (SPSC) 1.6 $1.7M 64k 26.88
Kenexa Corporation 1.6 $1.7M 54k 31.24
MICROS Systems 1.6 $1.7M 30k 55.30
Diamond Hill Investment (DHIL) 1.5 $1.6M 22k 73.67
Responsys 1.5 $1.6M 135k 11.97
CBS Corporation 1.5 $1.6M 47k 33.90
Carriage Service Cap cvp 1.5 $1.6M 35k 45.01
Alliance Data Systems Corporation (BFH) 1.4 $1.5M 12k 125.94
Las Vegas Sands (LVS) 1.4 $1.5M 26k 57.56
Callidus Software 1.4 $1.5M 190k 7.81
Alliance Data Systems Corp note 1.750% 8/0 1.4 $1.4M 895k 1.62
Hercules Ii 6/30/29 6.5% cvbond 1.3 $1.4M 1.8M 0.81
Newell Financial Trust I Cvt P convert 1.3 $1.4M 30k 47.25
Advisory Board Company 1.3 $1.4M 16k 88.63
Acacia Research Corporation (ACTG) 1.3 $1.4M 33k 41.75
Benihana 1.2 $1.3M 103k 13.05
Baidu (BIDU) 1.2 $1.3M 9.1k 145.76
D Otelco Inc unit 99/99/9999 1.2 $1.3M 102k 12.85
Amg Capital Trust Ii convert (AATRL) 1.2 $1.3M 30k 42.70
Body Central Acquisition Corporation 1.2 $1.3M 44k 29.01
Lasalle Hotel Properties Prefe prd 1.2 $1.3M 50k 25.42
Plantronics 1.2 $1.2M 31k 40.25
Actuate Corporation 1.2 $1.2M 197k 6.28
MDC PARTNERS INC CL A SUB Vtg 1.1 $1.2M 109k 11.12
Tangoe 1.1 $1.2M 63k 18.81
Jacobs Engineering 1.1 $1.2M 26k 44.36
Triumph (TGI) 1.1 $1.2M 18k 62.69
Perficient (PRFT) 1.1 $1.1M 95k 12.01
Crown Castle International 1.1 $1.1M 21k 53.32
Elan Corporation 1.0 $1.1M 71k 15.02
Forrester Research (FORR) 1.0 $1.1M 32k 32.39
Microsoft Corporation (MSFT) 1.0 $1.0M 32k 32.25
Continental Airlines 6% Conv p 1.0 $1.0M 30k 34.20
MasterCard Incorporated (MA) 0.9 $1.0M 2.4k 420.59
Sally Beauty Holdings (SBH) 0.9 $1.0M 41k 24.80
Providence Svc Corp note 6.500% 5/1 0.9 $1.0M 1.0M 1.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.9 $980k 1.0M 0.98
Buffalo Wild Wings 0.9 $984k 11k 90.68
Shuffle Master 0.9 $963k 55k 17.61
United Rentals 6.5% 8/1/28 cvp 0.9 $962k 18k 54.13
Urstadt Biddle Properties 0.9 $950k 48k 19.73
Charming Shoppes Inc note 1.125% 5/0 0.9 $940k 1.0M 0.94
Einstein Noah Restaurant 0.9 $942k 63k 14.92
Radisys Corp note 2.750% 2/1 0.8 $915k 924k 0.99
American Axle & Manufact. Holdings (AXL) 0.8 $892k 76k 11.71
inContact, Inc . 0.8 $893k 160k 5.58
Tutor Perini Corporation (TPC) 0.8 $881k 57k 15.57
Fortinet (FTNT) 0.8 $827k 30k 27.65
NVR (NVR) 0.8 $798k 1.1k 726.11
Newpark Resources (NR) 0.8 $803k 98k 8.19
Intuitive Surgical (ISRG) 0.7 $771k 1.4k 541.81
Manitowoc Company 0.7 $752k 54k 13.85
JPMorgan Chase & Co. (JPM) 0.7 $736k 16k 46.00
AboveNet 0.7 $734k 8.9k 82.84
Anixter International 0.7 $727k 10k 72.58
Tenne 0.7 $713k 19k 37.14
Swift Transportation Company 0.7 $720k 62k 11.53
Premiere Global Services 0.7 $691k 76k 9.04
WESCO International (WCC) 0.6 $688k 11k 65.27
Hub (HUBG) 0.6 $678k 19k 36.04
Broadcom Corporation 0.6 $628k 16k 39.32
Hanger Orthopedic 0.6 $613k 28k 21.85
DXP Enterprises (DXPE) 0.6 $595k 14k 43.46
Chicago Bridge & Iron Company 0.6 $585k 14k 43.15
Valspar Corporation 0.5 $576k 12k 48.31
Novellus Systems 0.5 $556k 11k 49.94
Smart Balance 0.5 $541k 82k 6.61
LaSalle Hotel Properties 0.5 $530k 19k 28.14
Medical Properties Trust (MPW) 0.5 $532k 57k 9.28
Petroquest Energy Inc. 6.875% p 0.5 $540k 15k 36.00
Bank Of America 8.2% Rep. 1/10 p 0.5 $527k 21k 25.71
Michael Kors Holdings 0.5 $529k 11k 46.61
Newmont Mining Corporation (NEM) 0.5 $513k 10k 51.30
Dice Holdings 0.5 $512k 55k 9.32
Insulet Corporation (PODD) 0.5 $510k 27k 19.15
Cheniere Energy Inc note 2.250% 8/0 0.5 $500k 500k 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.5 $500k 500k 1.00
Newport Corporation 0.5 $505k 29k 17.73
Superior Energy Services 0.5 $491k 19k 26.34
Rentech Inc note 4.000% 4/1 0.5 $485k 500k 0.97
Catalyst Health Solutions 0.4 $475k 7.5k 63.73
Uti Worldwide 0.4 $462k 27k 17.25
Alcatel-Lucent 0.4 $450k 198k 2.27
Revlon Inc pfd ser a 0.4 $452k 74k 6.09
Berry Petroleum Company 0.4 $436k 9.3k 47.10
Carrizo Oil & Gas 0.4 $436k 15k 28.24
Orthofix International Nv Com Stk 0.4 $436k 12k 37.62
Jp Morgan Chase Pfd 8.625% p 0.4 $407k 15k 27.13
Primus Guaranty Ltd 7% prd 0.4 $408k 20k 20.40
Crocs (CROX) 0.4 $394k 19k 20.93
TAL International 0.4 $387k 11k 36.72
Synopsys (SNPS) 0.3 $371k 12k 30.66
Team 0.3 $370k 12k 30.95
Ancestry 0.3 $378k 17k 22.73
DUSA Pharmaceuticals 0.3 $372k 59k 6.27
Moneygram International 0.3 $372k 21k 18.01
PetroQuest Energy 0.3 $350k 57k 6.15
Icon 0.3 $353k 17k 21.22
General Cable Corporation 0.3 $336k 12k 29.05
Kulicke and Soffa Industries (KLIC) 0.3 $308k 25k 12.43
Yandex Nv-a (YNDX) 0.3 $309k 12k 26.87
eBay (EBAY) 0.3 $282k 7.6k 36.96
Marvell Technology Group 0.3 $278k 18k 15.71
Poly 0.3 $273k 14k 19.05
Vodafone Group Plc-sp 0.2 $262k 9.5k 27.64
Microsemi Corporation 0.2 $221k 10k 21.44
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $193k 195k 0.99
OCZ Technology 0.1 $147k 21k 6.97
Eight By Eight 0.1 $154k 37k 4.21
Saba Software 0.1 $121k 12k 9.81
Echo Therapeutics 0.0 $23k 12k 2.00