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 | |
| 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 |
