Falcon Point Capital

Falcon Point Capital as of Dec. 31, 2013

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Responsys 4.5 $4.7M 171k 27.41
MDC PARTNERS INC CL A SUB Vtg 3.2 $3.3M 130k 25.51
Huron Consulting (HURN) 2.7 $2.8M 45k 62.67
Proofpoint 2.6 $2.8M 83k 33.18
Acxiom Corporation 2.4 $2.5M 68k 36.99
Wageworks 2.1 $2.2M 38k 59.43
Diamond Hill Investment (DHIL) 2.1 $2.2M 19k 118.37
Arkansas Best Corporation 2.1 $2.2M 65k 33.67
Deckers Outdoor Corporation (DECK) 2.1 $2.2M 26k 84.46
Monotype Imaging Holdings 2.0 $2.1M 67k 31.85
Consolidated Graphics 2.0 $2.1M 31k 67.45
Multimedia Games 1.9 $2.0M 64k 31.36
Jack in the Box (JACK) 1.8 $1.9M 38k 50.02
Bally Technologies 1.6 $1.7M 21k 78.46
SPS Commerce (SPSC) 1.5 $1.6M 24k 65.31
Natural Grocers By Vitamin C (NGVC) 1.3 $1.3M 32k 42.45
Tutor Perini Corporation (TPC) 1.3 $1.3M 50k 26.30
Callidus Software Inc. 4.75% D cvbond 1.3 $1.3M 750k 1.76
Gilead Sciences (GILD) 1.2 $1.3M 17k 75.12
salesforce (CRM) 1.2 $1.3M 23k 55.19
Amg Capital Trust Ii convert (AATRL) 1.2 $1.3M 20k 63.25
Premiere Global Services 1.1 $1.2M 102k 11.59
Hanger Orthopedic 1.1 $1.2M 30k 39.34
ArthroCare Corporation 1.1 $1.2M 29k 40.25
Sunopta (STKL) 1.1 $1.1M 113k 10.01
Alliance Data Systems Corporation (BFH) 1.1 $1.1M 4.3k 262.92
inContact, Inc . 1.1 $1.1M 143k 7.81
Capital Senior Living Corporation 1.0 $1.1M 45k 23.98
Celgene Corporation 1.0 $1.1M 6.3k 168.98
Cadence Pharmaceuticals 1.0 $1.0M 114k 9.05
Providence Svc Corp note 6.500% 5/1 1.0 $1.0M 1.0M 1.01
DXP Enterprises (DXPE) 1.0 $1.0M 8.8k 115.15
Perficient (PRFT) 0.9 $987k 42k 23.43
Carriage Service Cap cvp 0.9 $985k 20k 48.94
FLIR Systems 0.9 $964k 32k 30.11
AK Steel Holding Corporation 0.9 $959k 117k 8.20
Continental Airlines 6% Conv p 0.9 $964k 20k 48.20
CoStar (CSGP) 0.9 $951k 5.2k 184.52
MasterCard Incorporated (MA) 0.9 $947k 1.1k 835.83
Natus Medical 0.9 $927k 41k 22.50
Weatherford International Lt reg 0.9 $932k 60k 15.49
Las Vegas Sands (LVS) 0.9 $917k 12k 78.84
Monro Muffler Brake (MNRO) 0.9 $909k 16k 56.35
Maximus (MMS) 0.9 $898k 20k 43.99
LeapFrog Enterprises 0.9 $897k 113k 7.94
CBS Corporation 0.8 $877k 14k 63.72
PDF Solutions (PDFS) 0.8 $866k 34k 25.61
Encore Wire Corporation (WIRE) 0.8 $832k 15k 54.19
Bonanza Creek Energy 0.8 $813k 19k 43.45
Container Store (TCS) 0.8 $819k 18k 46.59
Carrizo Oil & Gas 0.8 $798k 18k 44.76
Chicago Bridge & Iron Company 0.7 $776k 9.3k 83.11
Ethan Allen Interiors (ETD) 0.7 $769k 25k 30.41
Jacobs Engineering 0.7 $764k 12k 63.03
SEI Investments Company (SEIC) 0.7 $754k 22k 34.73
Vulcan Materials Company (VMC) 0.7 $750k 13k 59.39
Herbalife Ltd Com Stk (HLF) 0.7 $750k 9.5k 78.65
Cardtronics 0.7 $747k 17k 43.47
Prestige Brands Holdings (PBH) 0.7 $727k 20k 35.82
SciQuest 0.7 $719k 25k 28.46
LaSalle Hotel Properties 0.7 $699k 23k 30.86
MICROS Systems 0.7 $676k 12k 57.39
Incyte Corporation (INCY) 0.6 $670k 13k 50.60
Ann 0.6 $671k 18k 36.56
Hercules Ii 6/30/29 6.5% cvbond 0.6 $669k 769k 0.87
Hub (HUBG) 0.6 $652k 16k 39.89
Mistras (MG) 0.6 $654k 31k 20.89
Toyota Motor Corporation (TM) 0.6 $638k 5.2k 121.90
Icon (ICLR) 0.6 $597k 15k 40.40
Cheesecake Factory Incorporated (CAKE) 0.6 $590k 12k 48.24
Medical Properties Trust (MPW) 0.6 $578k 47k 12.22
Linkedin Corp 0.5 $565k 2.6k 216.72
Dice Holdings 0.5 $553k 76k 7.25
Berry Plastics (BERY) 0.5 $536k 23k 23.81
Urstadt Biddle Properties 0.5 $519k 28k 18.44
Petroquest Energy Inc. 6.875% p 0.5 $525k 15k 35.00
Nu Skin Enterprises (NUS) 0.5 $511k 3.7k 138.18
Powershares Etf Tr Ii s^p smcp hc po 0.5 $510k 9.2k 55.16
Citigroup Perp Pfd 6.875% Call preferr 0.5 $507k 20k 25.35
Old Dominion Freight Line (ODFL) 0.5 $478k 9.0k 53.05
Proto Labs (PRLB) 0.5 $478k 6.7k 71.13
Uti Worldwide 0.5 $467k 27k 17.57
Einstein Noah Restaurant 0.5 $467k 32k 14.51
Repligen Corporation (RGEN) 0.4 $462k 34k 13.65
Swift Transportation Company 0.4 $461k 21k 22.21
Eix 5.1 (SCE.PG) 0.4 $461k 25k 18.44
General Cable Corporation 0.4 $447k 15k 29.42
Smart Balance 0.4 $451k 28k 15.87
Insulet Corporation (PODD) 0.4 $427k 12k 37.10
Advisory Board Company 0.4 $422k 6.6k 63.73
State Street Corp 0.4 $414k 20k 20.70
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.4 $415k 20k 20.75
Duke Energy Corp 5.125% public 0.4 $413k 20k 20.65
Pnc 5.375% Preferred preferred 0.4 $402k 20k 20.10
Gen Elec Cap Corp Nt preferre 0.4 $388k 20k 19.40
Apple (AAPL) 0.4 $380k 678.00 560.47
PetroQuest Energy 0.4 $379k 88k 4.32
TAL International 0.4 $375k 6.5k 57.34
Sina Corporation 0.3 $367k 4.4k 84.31
Furmanite Corporation 0.3 $348k 33k 10.62
NCI Building Systems 0.3 $322k 18k 17.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $317k 4.0k 79.25
Carriage Services (CSV) 0.3 $267k 14k 19.52
Us Bancorp 0.3 $274k 10k 27.40
Destination Xl (DXLG) 0.3 $272k 42k 6.53
UFP Technologies (UFPT) 0.2 $264k 11k 25.26
Jamba 0.2 $253k 20k 12.44
Bravo Brio Restaurant 0.2 $240k 15k 16.27
Skyworks Solutions (SWKS) 0.2 $235k 8.2k 28.60
Wright Medical 0.2 $230k 7.5k 30.74
Providence Service Corporation 0.2 $225k 8.7k 25.73
Spansion 0.2 $224k 16k 13.90
Groupon 0.2 $215k 18k 11.74
Atmel Corporation 0.2 $180k 23k 7.82
TiVo 0.2 $175k 13k 13.10
Pzena Investment Management 0.1 $156k 13k 11.76
SeaChange International 0.1 $144k 12k 12.19
8x8 (EGHT) 0.1 $146k 14k 10.12
O2Micro International 0.1 $62k 22k 2.80