Falcon Point Capital

Falcon Point Capital as of June 30, 2012

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monotype Imaging Holdings 3.3 $3.1M 182k 16.77
Responsys 2.7 $2.5M 205k 12.12
Diamond Hill Investment (DHIL) 1.9 $1.8M 23k 78.28
SPS Commerce (SPSC) 1.9 $1.7M 57k 30.37
Dycom Industries (DY) 1.9 $1.7M 93k 18.60
Premiere Global Services 1.9 $1.7M 203k 8.39
Perficient (PRFT) 1.8 $1.7M 150k 11.23
Bally Technologies 1.8 $1.6M 35k 46.66
MDC PARTNERS INC CL A SUB Vtg 1.7 $1.6M 141k 11.34
Tangoe 1.7 $1.5M 72k 21.31
Buffalo Wild Wings 1.7 $1.5M 18k 86.62
Actuate Corporation 1.6 $1.5M 212k 6.93
Demand Media 1.6 $1.5M 131k 11.20
Apple (AAPL) 1.6 $1.4M 2.4k 583.98
Alliance Data Systems Corporation (BFH) 1.5 $1.4M 11k 134.96
MICROS Systems 1.5 $1.4M 27k 51.20
Kenexa Corporation 1.5 $1.4M 48k 29.04
Nationstar Mortgage 1.5 $1.4M 63k 21.52
LivePerson (LPSN) 1.4 $1.3M 69k 19.05
Microsoft Corporation (MSFT) 1.4 $1.2M 41k 30.60
VELTI PLC ST Helier 1.3 $1.2M 189k 6.50
CBS Corporation 1.3 $1.2M 37k 32.78
Huron Consulting (HURN) 1.3 $1.2M 38k 31.65
Advisory Board Company 1.3 $1.2M 23k 49.61
Callidus Software 1.2 $1.1M 222k 4.98
Goldcorp 1.2 $1.1M 29k 37.57
Market Leader 1.2 $1.1M 209k 5.08
Sally Beauty Holdings (SBH) 1.1 $1.0M 41k 25.73
SciQuest 1.1 $1.0M 57k 17.96
Exacttarget 1.1 $1.0M 47k 21.85
Hanger Orthopedic 1.1 $1.0M 40k 25.65
Providence Svc Corp note 6.500% 5/1 1.1 $990k 1.0M 0.99
CoStar (CSGP) 1.1 $977k 12k 81.20
Con-way 1.0 $903k 25k 36.12
Toll Brothers (TOL) 1.0 $908k 31k 29.72
Corrections Corporation of America 1.0 $907k 31k 29.44
Ruth's Hospitality 1.0 $910k 138k 6.60
Forrester Research (FORR) 1.0 $901k 27k 33.87
LSI Corporation 0.9 $874k 137k 6.37
MasterCard Incorporated (MA) 0.9 $861k 2.0k 430.28
Amg Capital Trust Ii convert (AATRL) 0.9 $864k 20k 43.20
Carriage Service Cap cvp 0.9 $860k 20k 42.73
Tutor Perini Corporation (TPC) 0.9 $853k 67k 12.67
Market Vectors Gold Miners ETF 0.9 $854k 19k 44.78
inContact, Inc . 0.9 $856k 171k 5.01
Elan Corporation 0.8 $780k 54k 14.59
Smart Balance 0.8 $742k 79k 9.39
Orthofix International Nv Com Stk 0.8 $744k 18k 41.23
AboveNet 0.8 $744k 8.9k 83.97
Einstein Noah Restaurant 0.8 $731k 42k 17.55
D Otelco Inc unit 99/99/9999 0.8 $734k 102k 7.21
United Rentals 6.5% 8/1/28 cvp 0.8 $735k 15k 49.00
Intuitive Surgical (ISRG) 0.8 $714k 1.3k 553.49
Continental Airlines 6% Conv p 0.8 $712k 20k 35.60
Alliance Data Systems Corp note 1.750% 8/0 0.8 $683k 395k 1.73
Radware Ltd ord (RDWR) 0.8 $687k 18k 38.29
NVR (NVR) 0.7 $681k 801.00 850.19
Hub (HUBG) 0.7 $680k 19k 36.14
Las Vegas Sands (LVS) 0.7 $664k 15k 43.50
DUSA Pharmaceuticals 0.7 $639k 122k 5.22
Sce Trust I 0.7 $637k 25k 25.48
Hercules Ii 6/30/29 6.5% cvbond 0.7 $631k 769k 0.82
Insulet Corporation (PODD) 0.6 $569k 27k 21.36
Quality Systems 0.6 $563k 21k 27.52
Urstadt Biddle Properties 0.6 $556k 28k 19.76
LaSalle Hotel Properties 0.6 $549k 19k 29.15
Fortinet (FTNT) 0.6 $520k 22k 23.22
Barclays Bk Plc ipth s^p vix 0.6 $520k 34k 15.20
Dice Holdings 0.6 $516k 55k 9.39
Chicago Bridge & Iron Company 0.6 $515k 14k 37.99
Petroquest Energy Inc. 6.875% p 0.6 $510k 15k 34.00
Rentech Inc note 4.000% 4/1 0.6 $500k 500k 1.00
Crocs (CROX) 0.6 $508k 31k 16.15
ArthroCare Corporation 0.6 $502k 17k 29.31
Questcor Pharmaceuticals 0.6 $502k 9.4k 53.23
Cheniere Energy Inc note 2.250% 8/0 0.5 $495k 500k 0.99
Lucent Technologies Inc dbcv 2.875% 6/1 0.5 $495k 500k 0.99
Alcatel-Lucent 0.5 $496k 304k 1.63
Exterran Hldgs Inc note 4.250% 6/1 0.5 $485k 500k 0.97
Jacobs Engineering 0.5 $490k 13k 37.86
Baidu (BIDU) 0.5 $468k 4.1k 114.90
Caribou Coffee Company 0.5 $466k 36k 12.92
Medical Properties Trust (MPW) 0.5 $455k 47k 9.62
PetroQuest Energy 0.5 $449k 90k 5.00
Catalyst Health Solutions 0.5 $448k 4.8k 93.45
Unilife US 0.5 $451k 134k 3.38
Newmont Mining Corporation (NEM) 0.5 $437k 9.0k 48.56
Newport Corporation 0.5 $439k 37k 12.01
DXP Enterprises (DXPE) 0.4 $407k 9.8k 41.45
Bank Of America 8.2% Rep. 1/10 p 0.4 $401k 16k 25.87
Jp Morgan Chase Pfd 8.625% p 0.4 $407k 15k 27.13
Uti Worldwide 0.4 $391k 27k 14.59
Shuffle Master 0.4 $396k 29k 13.79
Acacia Research Corporation (ACTG) 0.4 $385k 10k 37.27
Team 0.4 $373k 12k 31.20
Icon 0.4 $375k 17k 22.54
Revlon Inc pfd ser a 0.4 $379k 68k 5.55
Carrizo Oil & Gas 0.4 $363k 15k 23.51
TAL International 0.4 $353k 11k 33.49
Ancestry 0.4 $352k 13k 27.52
Primus Guaranty Ltd 7% prd 0.4 $352k 15k 23.47
Berry Petroleum Company 0.4 $328k 8.3k 39.60
eBay (EBAY) 0.3 $321k 7.6k 42.07
General Cable Corporation 0.3 $300k 12k 25.94
Moneygram International 0.3 $302k 21k 14.62
Powershares Etf Tr Ii s^p smcp hc po 0.3 $291k 8.1k 35.79
Us Bancorp 0.3 $274k 10k 27.40
Vodafone Group Plc-sp 0.3 $267k 9.5k 28.16
UFP Technologies (UFPT) 0.3 $261k 16k 16.87
Kulicke and Soffa Industries (KLIC) 0.2 $221k 25k 8.92
O2Micro International 0.2 $202k 46k 4.40
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $195k 195k 1.00
Nokia Corporation (NOK) 0.2 $188k 91k 2.07
Poly 0.2 $195k 19k 10.50
Providence Service Corporation 0.2 $192k 14k 13.72
OmniVision Technologies 0.2 $177k 13k 13.33
Carriage Services (CSV) 0.2 $168k 20k 8.32
Echo Therapeutics 0.2 $156k 96k 1.62
Eight By Eight 0.2 $154k 37k 4.21
American Axle & Manufact. Holdings (AXL) 0.1 $111k 11k 10.47