Falcon Point Capital as of June 30, 2013
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Responsys | 5.3 | $4.8M | 335k | 14.31 | |
Monotype Imaging Holdings | 3.0 | $2.7M | 108k | 25.41 | |
Huron Consulting (HURN) | 2.5 | $2.3M | 49k | 46.24 | |
Acxiom Corporation | 2.4 | $2.2M | 98k | 22.68 | |
Multimedia Games | 2.4 | $2.2M | 85k | 26.07 | |
MDC PARTNERS INC CL A SUB Vtg | 2.3 | $2.1M | 118k | 18.04 | |
Wageworks | 2.1 | $2.0M | 57k | 34.45 | |
Diamond Hill Investment (DHIL) | 2.0 | $1.8M | 22k | 85.57 | |
Tangoe | 2.0 | $1.8M | 116k | 15.43 | |
Jack in the Box (JACK) | 1.8 | $1.6M | 41k | 39.30 | |
Proofpoint | 1.7 | $1.6M | 64k | 24.26 | |
Premiere Global Services | 1.7 | $1.6M | 129k | 12.07 | |
Bally Technologies | 1.5 | $1.4M | 25k | 56.43 | |
SPS Commerce (SPSC) | 1.5 | $1.4M | 26k | 55.00 | |
Electronics For Imaging | 1.3 | $1.2M | 42k | 28.29 | |
Corrections Corporation of America | 1.2 | $1.1M | 34k | 33.87 | |
PDF Solutions (PDFS) | 1.2 | $1.1M | 62k | 18.42 | |
LeapFrog Enterprises | 1.2 | $1.1M | 114k | 9.84 | |
inContact, Inc . | 1.2 | $1.1M | 134k | 8.22 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $1.1M | 6.0k | 180.97 | |
Exacttarget | 1.2 | $1.1M | 32k | 33.72 | |
Amg Capital Trust Ii convert (AATRL) | 1.2 | $1.1M | 20k | 53.95 | |
Consolidated Graphics | 1.2 | $1.1M | 23k | 46.99 | |
CoStar (CSGP) | 1.2 | $1.1M | 8.2k | 129.01 | |
Providence Svc Corp note 6.500% 5/1 | 1.1 | $1.0M | 1.0M | 1.04 | |
Hanger Orthopedic | 1.1 | $993k | 31k | 31.63 | |
Carriage Service Cap cvp | 1.1 | $967k | 20k | 48.05 | |
Perficient (PRFT) | 1.1 | $951k | 71k | 13.33 | |
ArthroCare Corporation | 1.0 | $926k | 27k | 34.53 | |
Bonanza Creek Energy | 1.0 | $906k | 26k | 35.46 | |
Cree | 1.0 | $886k | 14k | 63.83 | |
Continental Airlines 6% Conv p | 1.0 | $881k | 20k | 44.05 | |
Gilead Sciences (GILD) | 1.0 | $873k | 17k | 51.28 | |
DXP Enterprises (DXPE) | 1.0 | $876k | 13k | 66.64 | |
Capital Senior Living Corporation | 1.0 | $877k | 37k | 23.89 | |
Celgene Corporation | 0.9 | $853k | 7.3k | 117.04 | |
Natural Grocers By Vitamin C (NGVC) | 0.9 | $837k | 27k | 31.02 | |
Linkedin Corp | 0.9 | $815k | 4.6k | 178.34 | |
CBS Corporation | 0.9 | $787k | 16k | 48.85 | |
Callidus Software Inc. 4.75% D cvbond | 0.9 | $795k | 750k | 1.06 | |
MasterCard Incorporated (MA) | 0.8 | $772k | 1.3k | 574.83 | |
Arkansas Best Corporation | 0.8 | $777k | 34k | 22.96 | |
Jacobs Engineering | 0.8 | $766k | 14k | 55.14 | |
Toyota Motor Corporation (TM) | 0.8 | $767k | 6.4k | 120.60 | |
Informatica Corporation | 0.8 | $767k | 22k | 34.98 | |
Weatherford International Lt reg | 0.8 | $756k | 55k | 13.71 | |
Chicago Bridge & Iron Company | 0.8 | $719k | 12k | 59.67 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $697k | 16k | 45.11 | |
Dice Holdings | 0.8 | $692k | 75k | 9.22 | |
Geo | 0.8 | $683k | 20k | 33.94 | |
NII Holdings | 0.7 | $671k | 101k | 6.66 | |
Medical Properties Trust (MPW) | 0.7 | $677k | 47k | 14.31 | |
Tutor Perini Corporation (TPC) | 0.7 | $641k | 35k | 18.10 | |
Hercules Ii 6/30/29 6.5% cvbond | 0.7 | $646k | 769k | 0.84 | |
Carrizo Oil & Gas | 0.7 | $633k | 22k | 28.32 | |
Cadence Pharmaceuticals | 0.7 | $629k | 92k | 6.82 | |
Proto Labs (PRLB) | 0.7 | $624k | 9.6k | 64.94 | |
Icon (ICLR) | 0.7 | $612k | 17k | 35.46 | |
SciQuest | 0.7 | $598k | 24k | 25.05 | |
Pfizer (PFE) | 0.7 | $594k | 21k | 28.00 | |
Hub (HUBG) | 0.7 | $595k | 16k | 36.40 | |
OSI Systems (OSIS) | 0.7 | $589k | 9.1k | 64.39 | |
Einstein Noah Restaurant | 0.6 | $570k | 40k | 14.19 | |
Martin Marietta Materials (MLM) | 0.6 | $566k | 5.8k | 98.43 | |
Urstadt Biddle Properties | 0.6 | $568k | 28k | 20.18 | |
Eix 5.1 (SCE.PG) | 0.6 | $562k | 25k | 22.48 | |
PetroQuest Energy | 0.6 | $515k | 130k | 3.96 | |
LaSalle Hotel Properties | 0.6 | $515k | 21k | 24.68 | |
Terex Corporation (TEX) | 0.6 | $521k | 20k | 26.30 | |
Bravo Brio Restaurant | 0.6 | $515k | 29k | 17.83 | |
MICROS Systems | 0.6 | $508k | 12k | 43.13 | |
Petroquest Energy Inc. 6.875% p | 0.6 | $509k | 15k | 33.93 | |
State Street Corp | 0.6 | $500k | 20k | 25.00 | |
Duke Energy Corp 5.125% public | 0.5 | $491k | 20k | 24.55 | |
Pnc 5.375% Preferred preferred | 0.5 | $485k | 20k | 24.25 | |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.5 | $482k | 20k | 24.10 | |
Newcastle Investment | 0.5 | $475k | 91k | 5.23 | |
Apple (AAPL) | 0.5 | $464k | 1.2k | 396.92 | |
Wells Fargo & Company | 0.5 | $464k | 20k | 23.20 | |
Gen Elec Cap Corp Nt preferre | 0.5 | $459k | 20k | 22.95 | |
Advisory Board Company | 0.5 | $450k | 8.2k | 54.62 | |
Crocs (CROX) | 0.5 | $434k | 26k | 16.51 | |
Swift Transportation Company | 0.4 | $403k | 24k | 16.53 | |
General Cable Corporation | 0.4 | $384k | 13k | 30.72 | |
Old Dominion Freight Line (ODFL) | 0.4 | $383k | 9.2k | 41.63 | |
Unilife US | 0.4 | $384k | 121k | 3.17 | |
Jp Morgan Chase Pfd 8.625% p | 0.4 | $381k | 15k | 25.40 | |
Smart Balance | 0.4 | $381k | 32k | 12.04 | |
Nu Skin Enterprises (NUS) | 0.4 | $371k | 6.1k | 61.20 | |
Insulet Corporation (PODD) | 0.4 | $361k | 12k | 31.37 | |
Revlon Inc pfd ser a | 0.4 | $362k | 68k | 5.30 | |
Uti Worldwide | 0.4 | $352k | 21k | 16.46 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $348k | 8.1k | 42.96 | |
Ann | 0.4 | $345k | 10k | 33.21 | |
Liquidity Services (LQDT) | 0.4 | $333k | 9.6k | 34.68 | |
Microsoft Corporation (MSFT) | 0.4 | $329k | 9.5k | 34.56 | |
New Residential Invt | 0.4 | $323k | 48k | 6.75 | |
0.3 | $291k | 331.00 | 879.15 | ||
Repligen Corporation (RGEN) | 0.3 | $282k | 34k | 8.24 | |
TAL International | 0.3 | $285k | 6.5k | 43.58 | |
Newmont Mining Corporation (NEM) | 0.3 | $270k | 9.0k | 30.00 | |
Us Bancorp | 0.3 | $274k | 10k | 27.40 | |
Destination Xl (DXLG) | 0.3 | $269k | 42k | 6.35 | |
Aaron's | 0.3 | $255k | 9.1k | 28.04 | |
Providence Service Corporation | 0.3 | $259k | 8.9k | 29.11 | |
O2Micro International | 0.3 | $244k | 74k | 3.29 | |
Natus Medical | 0.3 | $244k | 18k | 13.62 | |
Berry Plastics (BERY) | 0.3 | $236k | 11k | 22.05 | |
At&t Corp | 0.2 | $227k | 6.4k | 35.35 | |
Cardtronics | 0.2 | $224k | 8.1k | 27.60 | |
UFP Technologies (UFPT) | 0.2 | $208k | 11k | 19.58 | |
Shfl Entertainment | 0.2 | $209k | 12k | 17.69 | |
Shoe Carnival (SCVL) | 0.2 | $202k | 8.4k | 24.07 | |
Diversified Restaurant Holdi | 0.2 | $197k | 25k | 7.95 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $190k | 10k | 18.65 | |
Atmel Corporation | 0.2 | $186k | 25k | 7.34 | |
Carriage Services (CSV) | 0.2 | $183k | 11k | 16.98 | |
TiVo | 0.2 | $152k | 14k | 11.02 | |
SeaChange International | 0.2 | $148k | 13k | 11.68 | |
RF Micro Devices | 0.1 | $140k | 26k | 5.36 | |
Market Leader | 0.1 | $121k | 11k | 10.67 | |
Millennial Media | 0.1 | $109k | 13k | 8.69 | |
Alcatel-Lucent | 0.1 | $102k | 56k | 1.82 | |
Demand Media | 0.1 | $98k | 16k | 5.99 | |
Exide Technologies frnt 9/1 | 0.1 | $72k | 600k | 0.12 |