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 |