Falcon Point Capital

Falcon Point Capital as of March 31, 2013

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 126 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Responsys 3.3 $2.9M 326k 8.85
Monotype Imaging Holdings 3.1 $2.8M 116k 23.75
MDC PARTNERS INC CL A SUB Vtg 2.3 $2.0M 126k 16.17
Huron Consulting (HURN) 2.3 $2.0M 50k 40.33
Multimedia Games 2.2 $1.9M 92k 20.87
Diamond Hill Investment (DHIL) 1.9 $1.7M 22k 77.80
Exacttarget 1.9 $1.7M 72k 23.26
Acxiom Corporation 1.7 $1.5M 73k 20.40
Premiere Global Services 1.6 $1.4M 124k 10.99
Bally Technologies 1.5 $1.3M 26k 51.98
Jack in the Box (JACK) 1.5 $1.3M 38k 34.59
Wageworks 1.5 $1.3M 52k 25.02
Electronics For Imaging 1.4 $1.3M 49k 25.37
DXP Enterprises (DXPE) 1.4 $1.2M 17k 74.69
Corrections Corporation of America 1.4 $1.2M 31k 39.08
Bonanza Creek Energy 1.3 $1.1M 29k 38.66
Alliance Data Systems Corporation (BFH) 1.2 $1.1M 6.8k 161.82
Natural Grocers By Vitamin C (NGVC) 1.2 $1.1M 49k 22.54
SPS Commerce (SPSC) 1.2 $1.1M 26k 42.66
Celgene Corporation 1.2 $1.1M 9.2k 115.93
Carriage Service Cap cvp 1.2 $1.1M 20k 52.87
Amg Capital Trust Ii convert (AATRL) 1.2 $1.0M 20k 52.20
Market Leader 1.2 $1.0M 115k 8.96
Providence Svc Corp note 6.500% 5/1 1.2 $1.0M 1.0M 1.02
CoStar (CSGP) 1.2 $1.0M 9.3k 109.49
PDF Solutions (PDFS) 1.1 $998k 62k 16.02
Hanger Orthopedic 1.1 $990k 31k 31.53
LeapFrog Enterprises 1.1 $975k 114k 8.56
ArthroCare Corporation 1.1 $932k 27k 34.75
Continental Airlines 6% Conv p 1.1 $932k 20k 46.60
Gilead Sciences (GILD) 1.1 $929k 19k 48.96
Geo 1.0 $879k 23k 37.60
Titan Machinery (TITN) 1.0 $847k 31k 27.76
Consolidated Graphics 0.9 $829k 21k 39.11
Tutor Perini Corporation (TPC) 0.9 $832k 43k 19.29
Alliance Data Systems Corp note 1.750% 8/0 0.9 $814k 395k 2.06
Chicago Bridge & Iron Company 0.9 $810k 13k 62.07
CBS Corporation 0.9 $790k 17k 46.72
Pfizer (PFE) 0.9 $774k 27k 28.85
Jacobs Engineering 0.9 $775k 14k 56.22
MasterCard Incorporated (MA) 0.9 $765k 1.4k 541.40
Perficient (PRFT) 0.9 $763k 66k 11.66
inContact, Inc . 0.9 $763k 94k 8.08
Dice Holdings 0.9 $761k 75k 10.13
Medical Properties Trust (MPW) 0.9 $759k 47k 16.05
Mrc Global Inc cmn (MRC) 0.9 $757k 23k 32.94
Proto Labs (PRLB) 0.8 $752k 15k 49.12
SciQuest 0.8 $720k 30k 24.04
Tangoe 0.8 $717k 58k 12.39
Callidus Software Inc. 4.75% D cvbond 0.8 $705k 750k 0.94
Capital Senior Living Corporation 0.8 $698k 26k 26.43
Orthofix International Nv Com Stk 0.8 $684k 19k 35.85
Terex Corporation (TEX) 0.8 $657k 19k 34.44
United Rentals 6.5% 8/1/28 cvp 0.7 $656k 10k 65.30
Cbre Group Inc Cl A (CBRE) 0.7 $647k 26k 25.25
Hercules Ii 6/30/29 6.5% cvbond 0.7 $638k 769k 0.83
Hub (HUBG) 0.7 $629k 16k 38.48
Boise Cascade (BCC) 0.7 $622k 18k 33.94
Eix 5.1 (SCE.PG) 0.7 $625k 25k 25.00
Cadence Pharmaceuticals 0.7 $617k 92k 6.69
Transocean (RIG) 0.7 $608k 12k 51.98
Urstadt Biddle Properties 0.7 $612k 28k 21.75
Einstein Noah Restaurant 0.7 $596k 40k 14.84
Linkedin Corp 0.7 $597k 3.4k 176.11
NVR (NVR) 0.7 $580k 537.00 1080.07
PetroQuest Energy 0.7 $578k 130k 4.44
Exide Technologies frnt 9/1 0.7 $570k 600k 0.95
Martin Marietta Materials (MLM) 0.7 $571k 5.6k 102.09
Carrizo Oil & Gas 0.7 $576k 22k 25.77
Market Vectors Gold Miners ETF 0.6 $557k 15k 37.88
Icon (ICLR) 0.6 $557k 17k 32.27
MICROS Systems 0.6 $536k 12k 45.50
LaSalle Hotel Properties 0.6 $530k 21k 25.40
WESCO International (WCC) 0.6 $519k 7.1k 72.68
Lam Research Corporation (LRCX) 0.6 $520k 13k 41.45
Redwood Trust (RWT) 0.6 $514k 22k 23.18
Pnc 5.375% Preferred preferred 0.6 $509k 20k 25.45
Duke Energy Corp 5.125% public 0.6 $508k 20k 25.40
Lucent Technologies Inc dbcv 2.875% 6/1 0.6 $500k 500k 1.00
Petroquest Energy Inc. 6.875% p 0.6 $502k 15k 33.47
State Street Corp 0.6 $506k 20k 25.30
Wells Fargo & Company 0.6 $500k 20k 25.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.6 $504k 20k 25.20
Bgc Partners, Inc. note 4.500% 7/1 0.6 $495k 500k 0.99
TAL International 0.5 $478k 11k 45.35
General Cable Corporation 0.5 $458k 13k 36.63
Uti Worldwide 0.5 $437k 30k 14.47
OSI Systems (OSIS) 0.5 $436k 7.0k 62.36
Sally Beauty Holdings (SBH) 0.5 $437k 15k 29.39
Advisory Board Company 0.5 $433k 8.2k 52.55
Aaron's 0.5 $406k 14k 28.71
Bank Of America 8.2% Rep. 1/10 p 0.5 $395k 16k 25.48
Crocs (CROX) 0.4 $390k 26k 14.83
Old Dominion Freight Line (ODFL) 0.4 $387k 10k 38.25
Jp Morgan Chase Pfd 8.625% p 0.4 $390k 15k 26.00
Newmont Mining Corporation (NEM) 0.4 $377k 9.0k 41.89
Insulet Corporation (PODD) 0.4 $380k 15k 25.83
Revlon Inc pfd ser a 0.4 $379k 68k 5.55
Powershares Etf Tr Ii s^p smcp hc po 0.4 $325k 8.1k 40.12
Berry Petroleum Company 0.4 $320k 6.9k 46.29
Team 0.3 $306k 7.4k 41.10
Google 0.3 $296k 373.00 793.57
Us Bancorp 0.3 $278k 10k 27.80
Smart Balance 0.3 $285k 32k 9.00
Qualcomm (QCOM) 0.3 $269k 4.0k 67.03
Unilife US 0.3 $264k 121k 2.18
Providence Service Corporation 0.3 $258k 14k 18.52
At&t Corp 0.3 $236k 6.4k 36.75
O2Micro International 0.3 $230k 74k 3.11
Carriage Services (CSV) 0.3 $229k 11k 21.25
Broadcom Corporation 0.2 $224k 6.5k 34.66
Informatica Corporation 0.2 $221k 6.4k 34.49
Cardtronics 0.2 $223k 8.1k 27.48
Ipath S&p 500 Vix Short Term F 0.2 $216k 11k 20.28
UFP Technologies (UFPT) 0.2 $209k 11k 19.67
Repligen Corporation (RGEN) 0.2 $202k 29k 6.92
Carrizo Oil & Co Inc note 4.375% 6/0 0.2 $195k 195k 1.00
Shfl Entertainment 0.2 $196k 12k 16.59
Atmel Corporation 0.2 $176k 25k 6.95
NCI Building Systems 0.2 $180k 10k 17.34
Bravo Brio Restaurant 0.2 $174k 11k 15.85
American Axle & Manufact. Holdings (AXL) 0.2 $150k 11k 13.68
NII Holdings 0.1 $128k 30k 4.32
Alcatel-Lucent 0.1 $134k 101k 1.33
RF Micro Devices 0.1 $89k 17k 5.31
Mindspeed Technologies 0.1 $55k 17k 3.34