Falcon Point Capital

Falcon Point Capital as of June 30, 2014

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 3.4 $3.4M 158k 21.49
Proofpoint 2.7 $2.7M 72k 37.46
Huron Consulting (HURN) 2.4 $2.4M 33k 70.82
Diamond Hill Investment (DHIL) 2.4 $2.3M 18k 127.71
Jack in the Box (JACK) 2.3 $2.3M 38k 59.84
Natus Medical 2.1 $2.1M 83k 25.14
Monro Muffler Brake (MNRO) 2.0 $2.0M 38k 53.19
Sunopta (STKL) 2.0 $2.0M 139k 14.08
PDF Solutions (PDFS) 1.9 $1.9M 89k 21.22
Monotype Imaging Holdings 1.8 $1.8M 65k 28.17
Proto Labs (PRLB) 1.8 $1.8M 22k 81.94
Deckers Outdoor Corporation (DECK) 1.7 $1.7M 20k 86.32
Jamba 1.7 $1.7M 137k 12.10
Acxiom Corporation 1.6 $1.5M 71k 21.69
Arcbest (ARCB) 1.6 $1.5M 36k 43.52
Tutor Perini Corporation (TPC) 1.5 $1.5M 48k 31.74
Tangoe 1.5 $1.5M 99k 15.06
Build-A-Bear Workshop (BBW) 1.5 $1.5M 110k 13.36
Infoblox 1.4 $1.4M 110k 13.15
Wageworks 1.4 $1.4M 29k 48.20
Premiere Global Services 1.4 $1.4M 102k 13.35
Actavis 1.4 $1.4M 6.1k 222.97
Ann 1.3 $1.3M 32k 41.14
Core-Mark Holding Company 1.3 $1.3M 29k 45.63
Gilead Sciences (GILD) 1.3 $1.3M 16k 82.92
Maximus (MMS) 1.3 $1.3M 30k 43.01
FLIR Systems 1.2 $1.2M 34k 34.72
PetroQuest Energy 1.2 $1.2M 154k 7.52
Capital Senior Living Corporation 1.1 $1.1M 46k 23.84
inContact, Inc . 1.1 $1.1M 120k 9.19
SPS Commerce (SPSC) 1.1 $1.1M 18k 63.22
Agnico (AEM) 1.1 $1.1M 28k 38.31
Facebook Inc cl a (META) 1.1 $1.1M 16k 67.32
Copart (CPRT) 1.0 $1.0M 29k 35.96
Hanger Orthopedic 1.0 $1.0M 32k 31.45
Continental Airlines 6% Conv p 1.0 $986k 20k 49.30
AK Steel Holding Corporation 1.0 $955k 120k 7.96
Halliburton Company (HAL) 0.9 $944k 13k 71.05
Callidus Software 0.9 $942k 79k 11.93
Dice Holdings 0.9 $929k 122k 7.61
Carrizo Oil & Gas 0.9 $900k 13k 69.23
Alliance Data Systems Corporation (BFH) 0.9 $861k 3.1k 281.19
MICROS Systems 0.9 $852k 13k 67.93
On Assignment 0.8 $832k 23k 35.58
Perficient (PRFT) 0.8 $838k 43k 19.47
Prestige Brands Holdings (PBH) 0.8 $825k 24k 33.91
Hub (HUBG) 0.8 $825k 16k 50.41
American International (AIG) 0.8 $826k 15k 54.56
Icon (ICLR) 0.8 $812k 17k 47.13
LaSalle Hotel Properties 0.8 $800k 23k 35.29
Valero Energy Corporation (VLO) 0.8 $782k 16k 50.09
CBS Corporation 0.8 $772k 12k 62.14
La Quinta Holdings 0.8 $776k 41k 19.14
MasterCard Incorporated (MA) 0.7 $737k 10k 73.47
Bally Technologies 0.7 $731k 11k 65.71
Multimedia Games 0.7 $719k 24k 29.64
Steelcase (SCS) 0.7 $684k 45k 15.14
Las Vegas Sands (LVS) 0.7 $687k 9.0k 76.18
CoStar (CSGP) 0.7 $689k 4.4k 158.25
Cardtronics 0.7 $687k 20k 34.08
Petroquest Energy Inc. 6.875% p 0.7 $685k 15k 45.67
Cheesecake Factory Incorporated (CAKE) 0.7 $680k 15k 46.45
Hercules Ii 6/30/29 6.5% cvbond 0.7 $669k 769k 0.87
Swift Transportation Company 0.7 $661k 26k 25.24
Weatherford Intl Plc ord 0.7 $650k 28k 23.00
Southwest Airlines (LUV) 0.6 $627k 23k 26.88
Medical Properties Trust (MPW) 0.6 $626k 47k 13.23
Amg Capital Trust Ii convert (AATRL) 0.6 $628k 10k 62.80
Vulcan Materials Company (VMC) 0.6 $612k 9.6k 63.78
SanDisk Corporation 0.6 $618k 5.9k 104.36
DXP Enterprises (DXPE) 0.6 $589k 7.8k 75.54
Urstadt Biddle Properties 0.6 $588k 28k 20.90
Jacobs Engineering 0.6 $578k 11k 53.24
Newport Corporation 0.6 $579k 31k 18.50
Berry Plastics (BERY) 0.6 $581k 23k 25.78
Eix 5.1 (SCE.PG) 0.6 $545k 25k 21.80
Citigroup Perp Pfd 6.875% Call preferr 0.6 $543k 20k 27.15
Powershares Etf Tr Ii s^p smcp hc po 0.5 $518k 9.2k 56.38
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.5 $492k 10k 49.20
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.5 $491k 20k 24.55
Old Dominion Freight Line (ODFL) 0.5 $473k 7.4k 63.64
Duke Energy Corp 5.125% public 0.5 $478k 20k 23.90
Excel Trust 0.5 $467k 35k 13.34
State Street Corp 0.5 $463k 20k 23.15
Gen Elec Cap Corp Nt preferre 0.5 $464k 20k 23.20
Insulet Corporation (PODD) 0.5 $457k 12k 39.66
Quality Distribution 0.5 $460k 31k 14.87
Pnc 5.375% Preferred preferred 0.5 $462k 20k 23.10
Providence Service Corporation 0.4 $429k 12k 36.63
Abiomed 0.4 $403k 16k 25.15
Furmanite Corporation 0.4 $384k 33k 11.63
Pzena Investment Management 0.4 $389k 35k 11.16
Chicago Bridge & Iron Company 0.4 $379k 5.6k 68.25
Carriage Services (CSV) 0.4 $365k 21k 17.14
Tearlab Corp 0.4 $370k 76k 4.87
Marten Transport (MRTN) 0.3 $326k 15k 22.36
TAL International 0.3 $290k 6.5k 44.34
BioDelivery Sciences International 0.3 $287k 24k 12.05
Google Inc Class C 0.3 $286k 497.00 575.45
Entravision Communication (EVC) 0.3 $281k 45k 6.23
Repligen Corporation (RGEN) 0.3 $282k 12k 22.78
Us Bancorp 0.3 $274k 10k 27.40
Ethan Allen Interiors (ETD) 0.3 $272k 11k 24.73
UFP Technologies (UFPT) 0.3 $267k 11k 24.06
Encore Wire Corporation (WIRE) 0.2 $251k 5.1k 48.99
Einstein Noah Restaurant 0.2 $241k 15k 16.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $243k 4.0k 60.75
Cavium 0.2 $230k 4.6k 49.73
Skyworks Solutions (SWKS) 0.2 $216k 4.6k 46.94
ARC GROUP Worldwide (RMTO) 0.2 $223k 15k 15.21
Atmel Corporation 0.1 $154k 16k 9.37
Glu Mobile 0.1 $113k 23k 4.99
SeaChange International 0.1 $95k 12k 8.04
O2Micro International 0.1 $76k 22k 3.43
Zynga 0.1 $57k 18k 3.20