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 |