Falcon Point Capital

Falcon Point Capital as of March 31, 2014

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 3.0 $3.2M 138k 22.82
Huron Consulting (HURN) 2.7 $2.8M 45k 63.38
Diamond Hill Investment (DHIL) 2.4 $2.5M 19k 131.43
Arkansas Best Corporation 2.4 $2.4M 66k 36.95
Acxiom Corporation 2.2 $2.3M 68k 34.40
Jack in the Box (JACK) 2.2 $2.3M 39k 58.94
Proofpoint 2.2 $2.3M 61k 37.08
Monotype Imaging Holdings 2.0 $2.0M 68k 30.14
Monro Muffler Brake (MNRO) 1.9 $1.9M 34k 56.88
Sunopta (STKL) 1.9 $1.9M 164k 11.81
Tangoe 1.8 $1.9M 102k 18.59
Deckers Outdoor Corporation (DECK) 1.8 $1.8M 23k 79.72
Natus Medical 1.7 $1.8M 70k 25.80
SPS Commerce (SPSC) 1.7 $1.7M 28k 61.43
Wageworks 1.6 $1.7M 31k 56.13
Multimedia Games 1.6 $1.7M 59k 29.05
PDF Solutions (PDFS) 1.6 $1.7M 92k 18.17
inContact, Inc . 1.5 $1.6M 167k 9.60
Tutor Perini Corporation (TPC) 1.5 $1.5M 53k 28.67
Jamba 1.4 $1.5M 124k 11.99
Natural Grocers By Vitamin C (NGVC) 1.4 $1.4M 32k 43.66
FLIR Systems 1.3 $1.3M 37k 36.01
Infoblox 1.3 $1.3M 67k 20.06
Bally Technologies 1.2 $1.3M 20k 66.26
Amg Capital Trust Ii convert (AATRL) 1.2 $1.3M 20k 64.05
Gilead Sciences (GILD) 1.2 $1.2M 17k 70.89
Premiere Global Services 1.2 $1.2M 102k 12.06
Callidus Software Inc. 4.75% D cvbond 1.2 $1.2M 750k 1.63
Copart (CPRT) 1.2 $1.2M 33k 36.38
Capital Senior Living Corporation 1.1 $1.2M 46k 25.98
Maximus (MMS) 1.1 $1.2M 26k 44.86
salesforce (CRM) 1.1 $1.2M 20k 57.09
Hanger Orthopedic 1.0 $1.1M 32k 33.69
Core-Mark Holding Company 1.0 $1.0M 14k 72.60
Carriage Service Cap cvp 1.0 $1.0M 20k 51.83
Providence Svc Corp note 6.500% 5/1 1.0 $1.0M 1.0M 1.00
Continental Airlines 6% Conv p 1.0 $1.0M 20k 50.00
Swift Transportation Company 0.9 $922k 37k 24.75
Actavis 0.9 $922k 4.5k 205.85
Alliance Data Systems Corporation (BFH) 0.9 $916k 3.4k 272.46
Dice Holdings 0.9 $912k 122k 7.46
CoStar (CSGP) 0.9 $903k 4.8k 186.80
On Assignment 0.9 $902k 23k 38.61
PetroQuest Energy 0.8 $877k 154k 5.70
Proto Labs (PRLB) 0.8 $862k 13k 67.70
CBS Corporation 0.8 $851k 14k 61.83
DXP Enterprises (DXPE) 0.8 $849k 8.9k 94.98
Vulcan Materials Company (VMC) 0.8 $839k 13k 66.43
MasterCard Incorporated (MA) 0.8 $837k 11k 74.71
SEI Investments Company (SEIC) 0.8 $825k 25k 33.62
Valero Energy Corporation (VLO) 0.8 $818k 15k 53.11
Las Vegas Sands (LVS) 0.8 $814k 10k 80.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $809k 54k 14.90
Facebook Inc cl a (META) 0.8 $793k 13k 60.21
Perficient (PRFT) 0.8 $782k 43k 18.12
MICROS Systems 0.7 $772k 15k 52.96
Jacobs Engineering 0.7 $770k 12k 63.52
Chicago Bridge & Iron Company 0.7 $767k 8.8k 87.19
Encore Wire Corporation (WIRE) 0.7 $758k 16k 48.51
SciQuest 0.7 $749k 28k 27.02
Agnico (AEM) 0.7 $730k 24k 30.27
Ann 0.7 $731k 18k 41.48
LaSalle Hotel Properties 0.7 $709k 23k 31.30
Icon (ICLR) 0.7 $703k 15k 47.58
Cheesecake Factory Incorporated (CAKE) 0.7 $697k 15k 47.65
Carrizo Oil & Gas 0.7 $694k 13k 53.44
Prestige Brands Holdings (PBH) 0.6 $662k 24k 27.23
Hercules Ii 6/30/29 6.5% cvbond 0.6 $661k 769k 0.86
Hub (HUBG) 0.6 $654k 16k 40.01
AK Steel Holding Corporation 0.6 $609k 84k 7.22
Medical Properties Trust (MPW) 0.6 $605k 47k 12.79
Urstadt Biddle Properties 0.6 $581k 28k 20.65
Petroquest Energy Inc. 6.875% p 0.6 $587k 15k 39.13
Newport Corporation 0.5 $561k 27k 20.69
Insulet Corporation (PODD) 0.5 $546k 12k 47.44
Berry Plastics (BERY) 0.5 $521k 23k 23.14
Citigroup Perp Pfd 6.875% Call preferr 0.5 $521k 20k 26.05
Old Dominion Freight Line (ODFL) 0.5 $506k 8.9k 56.72
Cardtronics 0.5 $513k 13k 38.83
Eix 5.1 (SCE.PG) 0.5 $514k 25k 20.56
Einstein Noah Restaurant 0.5 $499k 30k 16.46
Powershares Etf Tr Ii s^p smcp hc po 0.5 $501k 9.2k 54.19
Smart Balance 0.5 $501k 28k 17.63
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.5 $487k 10k 48.70
Duke Energy Corp 5.125% public 0.5 $464k 20k 23.20
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.5 $466k 20k 23.30
State Street Corp 0.4 $450k 20k 22.50
Gen Elec Cap Corp Nt preferre 0.4 $439k 20k 21.95
Pnc 5.375% Preferred preferred 0.4 $431k 20k 21.55
General Cable Corporation 0.4 $389k 15k 25.61
Apple (AAPL) 0.3 $364k 678.00 536.87
Pzena Investment Management 0.3 $351k 30k 11.76
Quality Distribution 0.3 $358k 28k 13.00
Providence Service Corporation 0.3 $333k 12k 28.24
Furmanite Corporation 0.3 $326k 33k 9.81
Callidus Software 0.3 $325k 26k 12.50
BioDelivery Sciences International 0.3 $321k 38k 8.43
Marten Transport (MRTN) 0.3 $316k 15k 21.53
Skyworks Solutions (SWKS) 0.3 $308k 8.2k 37.48
Carriage Services (CSV) 0.3 $305k 17k 18.26
Uti Worldwide 0.3 $282k 27k 10.61
Ethan Allen Interiors (ETD) 0.3 $282k 11k 25.47
TAL International 0.3 $280k 6.5k 42.81
Spansion 0.3 $281k 16k 17.44
UFP Technologies (UFPT) 0.3 $272k 11k 24.36
Us Bancorp 0.3 $274k 10k 27.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $270k 4.0k 67.50
Microsoft Corporation (MSFT) 0.2 $243k 5.9k 40.98
NCI Building Systems 0.2 $244k 14k 17.44
Repligen Corporation (RGEN) 0.2 $218k 17k 12.88
Atmel Corporation 0.2 $193k 23k 8.38
8x8 (EGHT) 0.1 $156k 14k 10.81
SeaChange International 0.1 $123k 12k 10.41
LeapFrog Enterprises 0.1 $126k 17k 7.53
ShoreTel 0.1 $115k 13k 8.62
Glu Mobile 0.1 $107k 23k 4.72
Neophotonics Corp 0.1 $104k 13k 7.92
O2Micro International 0.1 $73k 22k 3.30