Falcon Point Capital as of Sept. 30, 2014
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $3.9M | 202k | 19.19 | |
| Proofpoint | 3.0 | $3.5M | 94k | 37.14 | |
| Natus Medical | 2.8 | $3.3M | 110k | 29.51 | |
| Diamond Hill Investment (DHIL) | 2.5 | $2.9M | 24k | 123.05 | |
| Huron Consulting (HURN) | 2.3 | $2.8M | 46k | 60.96 | |
| Qualys (QLYS) | 2.3 | $2.7M | 101k | 26.60 | |
| Jamba | 2.2 | $2.6M | 182k | 14.22 | |
| Jack in the Box (JACK) | 2.0 | $2.4M | 35k | 68.18 | |
| Build-A-Bear Workshop (BBW) | 2.0 | $2.4M | 181k | 13.08 | |
| Monotype Imaging Holdings | 2.0 | $2.4M | 83k | 28.32 | |
| Core-Mark Holding Company | 1.8 | $2.2M | 41k | 53.04 | |
| BioDelivery Sciences International | 1.8 | $2.1M | 125k | 17.09 | |
| Tutor Perini Corporation (TPC) | 1.8 | $2.1M | 79k | 26.40 | |
| Arcbest (ARCB) | 1.7 | $2.0M | 53k | 37.30 | |
| Dice Holdings | 1.6 | $1.9M | 221k | 8.38 | |
| Premiere Global Services | 1.5 | $1.8M | 153k | 11.97 | |
| Monro Muffler Brake (MNRO) | 1.5 | $1.8M | 37k | 48.52 | |
| inContact, Inc . | 1.5 | $1.8M | 203k | 8.70 | |
| Sunopta (STKL) | 1.5 | $1.8M | 145k | 12.07 | |
| Ann | 1.4 | $1.7M | 41k | 41.13 | |
| Abiomed | 1.4 | $1.7M | 67k | 24.83 | |
| Capital Senior Living Corporation | 1.3 | $1.6M | 74k | 21.24 | |
| Callidus Software | 1.3 | $1.5M | 128k | 12.02 | |
| Tangoe | 1.3 | $1.5M | 113k | 13.55 | |
| SPS Commerce (SPSC) | 1.3 | $1.5M | 28k | 53.15 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.5M | 15k | 97.18 | |
| PDF Solutions (PDFS) | 1.2 | $1.5M | 117k | 12.61 | |
| Multimedia Games | 1.2 | $1.5M | 40k | 36.01 | |
| Perficient (PRFT) | 1.2 | $1.5M | 98k | 14.99 | |
| Facebook Inc cl a (META) | 1.2 | $1.4M | 18k | 79.07 | |
| Wageworks | 1.2 | $1.4M | 31k | 45.52 | |
| Providence Service Corporation | 1.2 | $1.4M | 29k | 48.38 | |
| DXP Enterprises (DXPE) | 1.1 | $1.4M | 19k | 73.69 | |
| PetroQuest Energy | 1.1 | $1.3M | 237k | 5.62 | |
| Maximus (MMS) | 1.0 | $1.2M | 29k | 40.12 | |
| Acxiom Corporation | 1.0 | $1.2M | 70k | 16.55 | |
| Proto Labs (PRLB) | 1.0 | $1.1M | 17k | 69.03 | |
| Quality Distribution | 0.9 | $1.1M | 87k | 12.78 | |
| Swift Transportation Company | 0.9 | $1.1M | 53k | 20.99 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.9 | $1.1M | 20k | 55.07 | |
| Actavis | 0.9 | $1.1M | 4.5k | 241.27 | |
| Carriage Services (CSV) | 0.9 | $1.0M | 60k | 17.33 | |
| Newport Corporation | 0.8 | $1.0M | 57k | 17.71 | |
| Continental Airlines 6% Conv p | 0.8 | $1.0M | 20k | 50.40 | |
| Icon (ICLR) | 0.8 | $986k | 17k | 57.23 | |
| Marketo | 0.8 | $963k | 30k | 32.29 | |
| Gilead Sciences (GILD) | 0.8 | $939k | 8.8k | 106.43 | |
| Marten Transport (MRTN) | 0.8 | $935k | 53k | 17.81 | |
| Pzena Investment Management | 0.8 | $921k | 96k | 9.55 | |
| Linkedin Corp | 0.8 | $909k | 4.4k | 207.68 | |
| SPDR S&P Biotech (XBI) | 0.8 | $899k | 5.8k | 156.05 | |
| La Quinta Holdings | 0.8 | $906k | 48k | 18.99 | |
| 0.7 | $826k | 16k | 51.55 | ||
| Prestige Brands Holdings (PBH) | 0.7 | $788k | 24k | 32.39 | |
| Alibaba Group Holding (BABA) | 0.7 | $795k | 8.9k | 88.86 | |
| LaSalle Hotel Properties | 0.7 | $776k | 23k | 34.23 | |
| Steelcase (SCS) | 0.6 | $732k | 45k | 16.20 | |
| Maxwell Technologies | 0.6 | $728k | 84k | 8.72 | |
| Cardtronics | 0.6 | $710k | 20k | 35.22 | |
| Repligen Corporation (RGEN) | 0.6 | $693k | 35k | 19.90 | |
| Hercules Ii 6/30/29 6.5% cvbond | 0.6 | $700k | 769k | 0.91 | |
| Ethan Allen Interiors (ETD) | 0.6 | $691k | 30k | 22.79 | |
| UFP Technologies (UFPT) | 0.6 | $690k | 31k | 21.99 | |
| American International (AIG) | 0.6 | $675k | 13k | 54.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $666k | 15k | 45.49 | |
| Infoblox | 0.6 | $663k | 45k | 14.75 | |
| AK Steel Holding Corporation | 0.6 | $655k | 82k | 8.02 | |
| Tearlab Corp | 0.6 | $652k | 192k | 3.40 | |
| Petroquest Energy Inc. 6.875% p | 0.5 | $645k | 15k | 43.00 | |
| On Assignment | 0.5 | $628k | 23k | 26.86 | |
| Alcoa | 0.5 | $615k | 38k | 16.09 | |
| Apogee Enterprises (APOG) | 0.5 | $618k | 16k | 39.81 | |
| Amg Capital Trust Ii convert (AATRL) | 0.5 | $619k | 10k | 61.90 | |
| Boingo Wireless | 0.5 | $621k | 87k | 7.13 | |
| FLIR Systems | 0.5 | $606k | 19k | 31.32 | |
| Insulet Corporation (PODD) | 0.5 | $609k | 17k | 36.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $602k | 3.7k | 160.62 | |
| CoStar (CSGP) | 0.5 | $591k | 3.8k | 155.57 | |
| Entravision Communication (EVC) | 0.5 | $579k | 146k | 3.96 | |
| Medical Properties Trust (MPW) | 0.5 | $580k | 47k | 12.26 | |
| Carrizo Oil & Gas | 0.5 | $571k | 11k | 53.79 | |
| Southwest Airlines (LUV) | 0.5 | $571k | 17k | 33.74 | |
| Urstadt Biddle Properties | 0.5 | $571k | 28k | 20.29 | |
| Berry Plastics (BERY) | 0.5 | $569k | 23k | 25.25 | |
| MasterCard Incorporated (MA) | 0.5 | $553k | 7.5k | 73.97 | |
| Eix 5.1 (SCE.PG) | 0.5 | $540k | 25k | 21.60 | |
| Agnico (AEM) | 0.5 | $531k | 18k | 29.05 | |
| Encore Wire Corporation (WIRE) | 0.5 | $535k | 14k | 37.08 | |
| Weatherford Intl Plc ord | 0.5 | $537k | 26k | 20.79 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $525k | 2.1k | 248.11 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $525k | 7.4k | 70.63 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.4 | $527k | 20k | 26.35 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.4 | $503k | 10k | 50.30 | |
| Duke Energy Corp 5.125% public | 0.4 | $481k | 20k | 24.05 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.4 | $488k | 20k | 24.40 | |
| Huron Consulting Group I conv | 0.4 | $485k | 500k | 0.97 | |
| NCI Building Systems | 0.4 | $469k | 24k | 19.42 | |
| Cumulus Media | 0.4 | $462k | 115k | 4.03 | |
| State Street Corp | 0.4 | $460k | 20k | 23.00 | |
| Pnc 5.375% Preferred preferred | 0.4 | $456k | 20k | 22.80 | |
| Excel Trust | 0.3 | $412k | 35k | 11.77 | |
| Vulcan Materials Company (VMC) | 0.3 | $359k | 6.0k | 60.21 | |
| Hub (HUBG) | 0.3 | $356k | 8.8k | 40.53 | |
| Einstein Noah Restaurant | 0.2 | $302k | 15k | 20.13 | |
| TAL International | 0.2 | $270k | 6.5k | 41.28 | |
| Us Bancorp | 0.2 | $270k | 10k | 27.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $225k | 4.0k | 56.25 | |
| Google Inc Class C | 0.2 | $206k | 356.00 | 578.65 | |
| Atmel Corporation | 0.1 | $108k | 13k | 8.09 | |
| Glu Mobile | 0.1 | $63k | 12k | 5.14 |
