Falcon Point Capital as of Sept. 30, 2012
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monotype Imaging Holdings | 2.8 | $2.8M | 182k | 15.59 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.6 | $2.6M | 214k | 12.34 | |
| Responsys | 2.5 | $2.5M | 245k | 10.23 | |
| VELTI PLC ST Helier | 2.5 | $2.5M | 298k | 8.37 | |
| Apple (AAPL) | 2.2 | $2.2M | 3.3k | 667.18 | |
| Demand Media | 1.9 | $1.9M | 172k | 10.87 | |
| Huron Consulting (HURN) | 1.9 | $1.8M | 53k | 34.82 | |
| Diamond Hill Investment (DHIL) | 1.8 | $1.8M | 23k | 76.70 | |
| Nationstar Mortgage | 1.8 | $1.8M | 53k | 33.18 | |
| Callidus Software | 1.7 | $1.7M | 353k | 4.93 | |
| Exacttarget | 1.7 | $1.7M | 70k | 24.22 | |
| Bally Technologies | 1.7 | $1.7M | 34k | 49.38 | |
| LivePerson (LPSN) | 1.7 | $1.7M | 92k | 18.11 | |
| inContact, Inc . | 1.6 | $1.6M | 242k | 6.50 | |
| SPS Commerce (SPSC) | 1.5 | $1.5M | 40k | 38.46 | |
| Market Leader | 1.5 | $1.5M | 224k | 6.70 | |
| Natural Grocers By Vitamin C (NGVC) | 1.5 | $1.5M | 67k | 22.32 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $1.5M | 11k | 141.94 | |
| Perficient (PRFT) | 1.5 | $1.5M | 123k | 12.07 | |
| Premiere Global Services | 1.4 | $1.4M | 147k | 9.35 | |
| SciQuest | 1.4 | $1.4M | 75k | 18.20 | |
| Actuate Corporation | 1.4 | $1.3M | 191k | 7.03 | |
| Caribou Coffee Company | 1.3 | $1.3M | 93k | 13.72 | |
| CBS Corporation | 1.3 | $1.3M | 35k | 36.32 | |
| Crocs (CROX) | 1.2 | $1.2M | 76k | 16.22 | |
| Corrections Corporation of America | 1.2 | $1.2M | 35k | 33.44 | |
| Family Dollar Stores | 1.1 | $1.1M | 17k | 66.28 | |
| Market Vectors Gold Miners ETF | 1.1 | $1.1M | 21k | 53.67 | |
| Sally Beauty Holdings (SBH) | 1.1 | $1.1M | 43k | 25.09 | |
| CoStar (CSGP) | 1.1 | $1.1M | 13k | 81.51 | |
| Agnico (AEM) | 1.1 | $1.1M | 20k | 51.87 | |
| Gilead Sciences (GILD) | 1.1 | $1.0M | 16k | 66.33 | |
| Pfizer (PFE) | 1.0 | $1.0M | 41k | 24.86 | |
| Shoe Carnival (SCVL) | 1.0 | $997k | 42k | 23.52 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.0M | 43k | 23.55 | |
| Providence Svc Corp note 6.500% 5/1 | 1.0 | $980k | 1.0M | 0.98 | |
| Jacobs Engineering | 1.0 | $963k | 24k | 40.44 | |
| Hanger Orthopedic | 1.0 | $971k | 34k | 28.54 | |
| Ruth's Hospitality | 1.0 | $954k | 149k | 6.39 | |
| Amg Capital Trust Ii convert (AATRL) | 0.9 | $929k | 20k | 46.45 | |
| MasterCard Incorporated (MA) | 0.9 | $903k | 2.0k | 451.27 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $894k | 36k | 24.71 | |
| Orthofix International Nv Com Stk | 0.9 | $882k | 20k | 44.76 | |
| Carriage Service Cap cvp | 0.9 | $880k | 20k | 43.73 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $865k | 18k | 49.47 | |
| Toll Brothers (TOL) | 0.8 | $838k | 25k | 33.23 | |
| DUSA Pharmaceuticals | 0.8 | $813k | 120k | 6.79 | |
| Fresh Market | 0.8 | $820k | 14k | 59.92 | |
| Smith & Wesson Holding Corporation | 0.8 | $788k | 72k | 11.01 | |
| Tutor Perini Corporation (TPC) | 0.8 | $770k | 67k | 11.44 | |
| United Rentals 6.5% 8/1/28 cvp | 0.8 | $765k | 15k | 51.00 | |
| Einstein Noah Restaurant | 0.7 | $725k | 41k | 17.68 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.7 | $715k | 395k | 1.81 | |
| Smart Balance | 0.7 | $708k | 59k | 12.08 | |
| Callidus Software Inc. 4.75% D cvbond | 0.7 | $713k | 750k | 0.95 | |
| Continental Airlines 6% Conv p | 0.7 | $686k | 20k | 34.30 | |
| K-Swiss | 0.7 | $666k | 194k | 3.43 | |
| PDF Solutions (PDFS) | 0.7 | $646k | 47k | 13.66 | |
| Tangoe | 0.7 | $645k | 49k | 13.12 | |
| Edison International | 0.7 | $652k | 25k | 26.08 | |
| LeapFrog Enterprises | 0.6 | $642k | 71k | 9.02 | |
| Hercules Ii 6/30/29 6.5% cvbond | 0.6 | $638k | 769k | 0.83 | |
| NVR (NVR) | 0.6 | $623k | 738.00 | 844.17 | |
| Chicago Bridge & Iron Company | 0.6 | $621k | 16k | 38.07 | |
| PetroQuest Energy | 0.6 | $602k | 90k | 6.71 | |
| eBay (EBAY) | 0.6 | $589k | 12k | 48.36 | |
| Insulet Corporation (PODD) | 0.6 | $575k | 27k | 21.59 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.6 | $565k | 500k | 1.13 | |
| Urstadt Biddle Properties | 0.6 | $569k | 28k | 20.22 | |
| ArthroCare Corporation | 0.6 | $555k | 17k | 32.40 | |
| Icon | 0.5 | $539k | 22k | 24.38 | |
| Petroquest Energy Inc. 6.875% p | 0.5 | $540k | 15k | 36.00 | |
| MICROS Systems | 0.5 | $525k | 11k | 49.20 | |
| Team | 0.5 | $532k | 17k | 31.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $504k | 9.0k | 56.00 | |
| Rentech Inc note 4.000% 4/1 | 0.5 | $495k | 500k | 0.99 | |
| LaSalle Hotel Properties | 0.5 | $503k | 19k | 26.71 | |
| Medical Properties Trust (MPW) | 0.5 | $494k | 47k | 10.44 | |
| Pnc Financial 5.375% prd | 0.5 | $500k | 20k | 25.00 | |
| State Street Corp 5.25% prd | 0.5 | $500k | 20k | 25.00 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.5 | $490k | 500k | 0.98 | |
| OraSure Technologies (OSUR) | 0.5 | $492k | 44k | 11.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $464k | 16k | 29.74 | |
| Advisory Board Company | 0.5 | $469k | 9.8k | 47.80 | |
| Dice Holdings | 0.5 | $463k | 55k | 8.43 | |
| Shfl Entertainment | 0.5 | $454k | 29k | 15.81 | |
| DXP Enterprises (DXPE) | 0.4 | $441k | 9.2k | 47.74 | |
| Hub (HUBG) | 0.4 | $433k | 15k | 29.65 | |
| Berry Petroleum Company | 0.4 | $426k | 11k | 40.65 | |
| Carrizo Oil & Gas | 0.4 | $427k | 17k | 24.99 | |
| Newport Corporation | 0.4 | $404k | 37k | 11.05 | |
| Unilife US | 0.4 | $406k | 130k | 3.12 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.4 | $403k | 16k | 26.00 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $397k | 15k | 26.47 | |
| Qualcomm (QCOM) | 0.4 | $387k | 6.2k | 62.42 | |
| Revlon Inc pfd ser a | 0.4 | $379k | 68k | 5.55 | |
| Uti Worldwide | 0.4 | $361k | 27k | 13.48 | |
| TAL International | 0.4 | $358k | 11k | 33.97 | |
| Broadcom Corporation | 0.3 | $346k | 10k | 34.57 | |
| General Cable Corporation | 0.3 | $340k | 12k | 29.40 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $344k | 38k | 9.00 | |
| EMC Corporation | 0.3 | $332k | 12k | 27.26 | |
| Micron Technology (MU) | 0.3 | $334k | 56k | 5.97 | |
| Ancestry | 0.3 | $334k | 11k | 30.12 | |
| Moneygram International | 0.3 | $309k | 21k | 14.96 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $298k | 8.1k | 36.65 | |
| Acacia Research Corporation (ACTG) | 0.3 | $283k | 10k | 27.40 | |
| Us Bancorp 6% Series G prd | 0.3 | $280k | 10k | 28.00 | |
| UFP Technologies (UFPT) | 0.3 | $272k | 16k | 17.58 | |
| Cadence Pharmaceuticals | 0.3 | $264k | 67k | 3.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $240k | 7.6k | 31.75 | |
| F5 Networks (FFIV) | 0.2 | $241k | 2.3k | 104.78 | |
| Eight By Eight | 0.2 | $240k | 37k | 6.56 | |
| NetApp (NTAP) | 0.2 | $225k | 6.8k | 32.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $231k | 9.2k | 25.00 | |
| Liberty Media Corp lcpad | 0.2 | $206k | 2.0k | 104.04 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.2 | $197k | 195k | 1.01 | |
| DISH Network | 0.2 | $201k | 6.6k | 30.55 | |
| Carriage Services (CSV) | 0.2 | $195k | 20k | 9.65 | |
| O2Micro International | 0.2 | $190k | 51k | 3.74 | |
| Providence Service Corporation | 0.2 | $182k | 14k | 13.00 | |
| Echo Therapeutics | 0.2 | $175k | 111k | 1.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $119k | 11k | 11.22 | |
| LSI Corporation | 0.1 | $107k | 16k | 6.90 |
