Falcon Point Capital as of Dec. 31, 2012
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monotype Imaging Holdings | 3.1 | $2.3M | 143k | 15.98 | |
| Responsys | 2.3 | $1.7M | 291k | 5.96 | |
| Huron Consulting (HURN) | 2.2 | $1.7M | 50k | 33.68 | |
| LeapFrog Enterprises | 2.2 | $1.6M | 187k | 8.63 | |
| Diamond Hill Investment (DHIL) | 2.2 | $1.6M | 24k | 67.87 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.1 | $1.5M | 136k | 11.30 | |
| Chicago Bridge & Iron Company | 2.0 | $1.5M | 33k | 46.36 | |
| Exacttarget | 1.9 | $1.4M | 71k | 20.00 | |
| Premiere Global Services | 1.8 | $1.3M | 138k | 9.78 | |
| Multimedia Games | 1.8 | $1.3M | 91k | 14.71 | |
| Demand Media | 1.8 | $1.3M | 143k | 9.29 | |
| Bally Technologies | 1.7 | $1.2M | 28k | 44.71 | |
| Perficient (PRFT) | 1.6 | $1.2M | 103k | 11.78 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $1.1M | 7.9k | 144.73 | |
| Corrections Corporation of America | 1.4 | $1.1M | 30k | 35.48 | |
| Providence Svc Corp note 6.500% 5/1 | 1.4 | $1.0M | 1.0M | 1.00 | |
| Market Leader | 1.3 | $989k | 151k | 6.55 | |
| Amg Capital Trust Ii convert (AATRL) | 1.3 | $944k | 20k | 47.20 | |
| SPS Commerce (SPSC) | 1.3 | $936k | 25k | 37.28 | |
| Carriage Service Cap cvp | 1.3 | $935k | 20k | 46.46 | |
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $937k | 49k | 19.08 | |
| CoStar (CSGP) | 1.2 | $897k | 10k | 89.41 | |
| ArthroCare Corporation | 1.2 | $894k | 26k | 34.58 | |
| inContact, Inc . | 1.2 | $885k | 171k | 5.18 | |
| Gilead Sciences (GILD) | 1.1 | $855k | 12k | 73.49 | |
| United Rentals 6.5% 8/1/28 cvp | 1.1 | $832k | 15k | 55.47 | |
| Hanger Orthopedic | 1.1 | $816k | 30k | 27.35 | |
| MasterCard Incorporated (MA) | 1.1 | $798k | 1.6k | 491.08 | |
| Smart Balance | 1.0 | $756k | 59k | 12.89 | |
| Ruth's Hospitality | 1.0 | $749k | 103k | 7.27 | |
| Callidus Software Inc. 4.75% D cvbond | 1.0 | $735k | 750k | 0.98 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.0 | $731k | 395k | 1.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $722k | 18k | 40.45 | |
| CBS Corporation | 1.0 | $720k | 19k | 38.04 | |
| Orthofix International Nv Com Stk | 1.0 | $722k | 18k | 39.34 | |
| PHH Corporation | 1.0 | $717k | 32k | 22.76 | |
| Agnico (AEM) | 1.0 | $717k | 14k | 52.44 | |
| Continental Airlines 6% Conv p | 0.9 | $699k | 20k | 34.95 | |
| Pfizer (PFE) | 0.9 | $692k | 28k | 25.09 | |
| Celgene Corporation | 0.9 | $681k | 8.7k | 78.42 | |
| Tangoe | 0.9 | $660k | 56k | 11.87 | |
| Market Vectors Gold Miners ETF | 0.9 | $650k | 14k | 46.39 | |
| Hercules Ii 6/30/29 6.5% cvbond | 0.9 | $646k | 769k | 0.84 | |
| Sce Trust I | 0.9 | $645k | 25k | 25.80 | |
| Tutor Perini Corporation (TPC) | 0.9 | $642k | 47k | 13.70 | |
| Terex Corporation (TEX) | 0.9 | $638k | 23k | 28.09 | |
| Caribou Coffee Company | 0.8 | $619k | 38k | 16.20 | |
| Team | 0.8 | $606k | 16k | 38.06 | |
| Jacobs Engineering | 0.8 | $598k | 14k | 42.57 | |
| SciQuest | 0.8 | $598k | 38k | 15.85 | |
| Martin Marietta Materials (MLM) | 0.8 | $585k | 6.2k | 94.35 | |
| Nationstar Mortgage | 0.8 | $569k | 18k | 30.97 | |
| Medical Properties Trust (MPW) | 0.8 | $566k | 47k | 11.97 | |
| Exide Technologies frnt 9/1 | 0.8 | $558k | 600k | 0.93 | |
| Urstadt Biddle Properties | 0.8 | $554k | 28k | 19.69 | |
| NVR (NVR) | 0.7 | $549k | 597.00 | 919.60 | |
| DXP Enterprises (DXPE) | 0.7 | $545k | 11k | 49.05 | |
| Redwood Trust (RWT) | 0.7 | $519k | 31k | 16.89 | |
| Hub (HUBG) | 0.7 | $518k | 15k | 33.60 | |
| PDF Solutions (PDFS) | 0.7 | $511k | 37k | 13.79 | |
| State Street Corp | 0.7 | $508k | 20k | 25.40 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.7 | $500k | 500k | 1.00 | |
| Kirby Corporation (KEX) | 0.7 | $498k | 8.0k | 61.94 | |
| LaSalle Hotel Properties | 0.7 | $500k | 20k | 25.40 | |
| Petroquest Energy Inc. 6.875% p | 0.7 | $495k | 15k | 33.00 | |
| Pnc 5.375% Preferred preferred | 0.7 | $499k | 20k | 24.95 | |
| Wells Fargo & Company | 0.7 | $498k | 20k | 24.90 | |
| Einstein Noah Restaurant | 0.7 | $490k | 40k | 12.20 | |
| Dice Holdings | 0.7 | $480k | 52k | 9.17 | |
| Crocs (CROX) | 0.6 | $478k | 33k | 14.38 | |
| MICROS Systems | 0.6 | $472k | 11k | 42.48 | |
| PetroQuest Energy | 0.6 | $474k | 96k | 4.95 | |
| Shoe Carnival (SCVL) | 0.6 | $461k | 23k | 20.48 | |
| Icon | 0.6 | $452k | 16k | 27.76 | |
| Vulcan Materials Company (VMC) | 0.6 | $448k | 8.6k | 52.09 | |
| Capital Senior Living Corporation | 0.6 | $440k | 24k | 18.69 | |
| Cadence Pharmaceuticals | 0.6 | $425k | 89k | 4.79 | |
| Newmont Mining Corporation (NEM) | 0.6 | $418k | 9.0k | 46.44 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.5 | $397k | 16k | 25.61 | |
| TAL International | 0.5 | $383k | 11k | 36.34 | |
| Jp Morgan Chase Pfd 8.625% p | 0.5 | $390k | 15k | 26.00 | |
| Uti Worldwide | 0.5 | $381k | 29k | 13.39 | |
| Jack in the Box (JACK) | 0.5 | $377k | 13k | 28.61 | |
| Carrizo Oil & Gas | 0.5 | $378k | 18k | 20.95 | |
| Revlon Inc pfd ser a | 0.5 | $374k | 68k | 5.47 | |
| Sally Beauty Holdings (SBH) | 0.5 | $361k | 15k | 23.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $359k | 38k | 9.42 | |
| General Cable Corporation | 0.5 | $359k | 12k | 30.45 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $357k | 10k | 34.31 | |
| Advisory Board Company | 0.5 | $358k | 7.7k | 46.76 | |
| Berry Petroleum Company | 0.5 | $335k | 10k | 33.55 | |
| Fresh Market | 0.4 | $329k | 6.8k | 48.06 | |
| OraSure Technologies (OSUR) | 0.4 | $312k | 43k | 7.18 | |
| Broadcom Corporation | 0.4 | $300k | 9.0k | 33.25 | |
| Insulet Corporation (PODD) | 0.4 | $294k | 14k | 21.19 | |
| Callidus Software | 0.4 | $286k | 63k | 4.54 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $286k | 8.1k | 35.30 | |
| Bonanza Creek Energy | 0.4 | $286k | 10k | 27.81 | |
| Aaron's | 0.4 | $273k | 9.6k | 28.30 | |
| Us Bancorp | 0.4 | $277k | 10k | 27.70 | |
| eBay (EBAY) | 0.4 | $268k | 5.3k | 50.95 | |
| UFP Technologies (UFPT) | 0.4 | $265k | 15k | 17.90 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $259k | 8.1k | 31.78 | |
| Qualcomm (QCOM) | 0.3 | $248k | 4.0k | 61.80 | |
| Carriage Services (CSV) | 0.3 | $243k | 21k | 11.85 | |
| Unilife US | 0.3 | $245k | 108k | 2.27 | |
| Providence Service Corporation | 0.3 | $237k | 14k | 17.01 | |
| Via | 0.3 | $232k | 4.4k | 52.74 | |
| Alcatel-Lucent | 0.3 | $232k | 167k | 1.39 | |
| O2Micro International | 0.3 | $222k | 74k | 3.00 | |
| At&t Corp | 0.3 | $216k | 6.4k | 33.64 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.3 | $195k | 195k | 1.00 | |
| VELTI PLC ST Helier | 0.3 | $194k | 43k | 4.50 | |
| Repligen Corporation (RGEN) | 0.2 | $183k | 29k | 6.27 | |
| Shfl Entertainment | 0.2 | $171k | 12k | 14.47 | |
| Atmel Corporation | 0.2 | $166k | 25k | 6.55 | |
| TiVo | 0.2 | $139k | 11k | 12.29 | |
| Actuate Corporation | 0.2 | $130k | 23k | 5.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $123k | 11k | 11.22 | |
| Clearwire Corporation | 0.2 | $124k | 43k | 2.90 | |
| RF Micro Devices | 0.1 | $75k | 17k | 4.47 |
