Falcon Point Capital

Falcon Point Capital as of Dec. 31, 2014

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 4.2 $4.5M 200k 22.72
Proofpoint 3.1 $3.4M 71k 48.24
Natus Medical 3.0 $3.3M 92k 36.04
Diamond Hill Investment (DHIL) 2.7 $3.0M 22k 138.03
Huron Consulting (HURN) 2.3 $2.5M 37k 68.40
Build-A-Bear Workshop (BBW) 2.2 $2.4M 119k 20.10
Core-Mark Holding Company 2.1 $2.3M 38k 61.94
Monotype Imaging Holdings 2.0 $2.2M 76k 28.83
Dice Holdings 2.0 $2.2M 217k 10.01
Callidus Software 1.9 $2.1M 127k 16.33
Qualys (QLYS) 1.8 $1.9M 52k 37.75
Jamba 1.8 $1.9M 128k 15.09
Capital Senior Living Corporation 1.7 $1.8M 74k 24.91
PDF Solutions (PDFS) 1.7 $1.8M 123k 14.86
Abiomed 1.7 $1.8M 48k 38.05
Perficient (PRFT) 1.6 $1.8M 95k 18.63
Premiere Global Services 1.6 $1.7M 162k 10.62
Jack in the Box (JACK) 1.5 $1.7M 21k 79.98
Monro Muffler Brake (MNRO) 1.5 $1.6M 28k 57.80
SPS Commerce (SPSC) 1.5 $1.6M 29k 56.63
Tutor Perini Corporation (TPC) 1.5 $1.6M 67k 24.08
inContact, Inc . 1.4 $1.6M 177k 8.79
Sequential Brands 1.4 $1.6M 119k 13.07
Maxwell Technologies 1.4 $1.5M 165k 9.12
Wageworks 1.4 $1.5M 23k 64.57
Boingo Wireless 1.4 $1.5M 193k 7.67
Marketo 1.3 $1.5M 45k 32.73
Maximus (MMS) 1.3 $1.4M 26k 54.83
Sunopta (STKL) 1.2 $1.3M 113k 11.85
Pzena Investment Management 1.2 $1.3M 138k 9.46
BioDelivery Sciences International 1.2 $1.3M 106k 12.02
Quality Distribution 1.2 $1.3M 120k 10.64
SPDR S&P Biotech (XBI) 1.2 $1.3M 6.8k 186.52
Carriage Services (CSV) 1.2 $1.3M 60k 20.95
Providence Service Corporation 1.1 $1.2M 33k 36.45
Powershares Etf Tr Ii s^p smcp hc po 1.1 $1.2M 20k 59.77
Acxiom Corporation 1.1 $1.2M 57k 20.27
Marten Transport (MRTN) 1.1 $1.2M 53k 21.87
Cornerstone Ondemand 1.1 $1.1M 32k 35.19
Infoblox 1.0 $1.1M 55k 20.21
Deckers Outdoor Corporation (DECK) 1.0 $1.1M 12k 91.05
Swift Transportation Company 0.9 $1.0M 36k 28.63
Ethan Allen Interiors (ETD) 0.9 $964k 31k 30.98
Entravision Communication (EVC) 0.9 $960k 148k 6.48
Ann 0.9 $934k 26k 36.47
LaSalle Hotel Properties 0.8 $917k 23k 40.45
PetroQuest Energy 0.8 $893k 239k 3.74
Prestige Brands Holdings (PBH) 0.8 $845k 24k 34.73
Newport Corporation 0.8 $827k 43k 19.10
Steelcase (SCS) 0.7 $811k 45k 17.95
Icon (ICLR) 0.7 $801k 16k 51.01
Cumulus Media 0.7 $774k 183k 4.23
On Assignment 0.7 $780k 24k 33.18
Cardtronics 0.7 $778k 20k 38.60
UFP Technologies (UFPT) 0.7 $777k 32k 24.58
Insulet Corporation (PODD) 0.7 $761k 17k 46.03
Cheesecake Factory Incorporated (CAKE) 0.7 $741k 15k 50.33
Arcbest (ARCB) 0.7 $745k 16k 46.35
Apple (AAPL) 0.7 $736k 6.7k 110.39
Hercules Ii 6/30/29 6.5% cvbond 0.7 $715k 769k 0.93
Repligen Corporation (RGEN) 0.6 $695k 35k 19.80
NeoGenomics (NEO) 0.6 $678k 163k 4.17
Apogee Enterprises (APOG) 0.6 $662k 16k 42.40
Medical Properties Trust (MPW) 0.6 $652k 47k 13.78
Lands' End (LE) 0.6 $633k 12k 53.96
Alibaba Group Holding (BABA) 0.6 $631k 6.1k 104.02
Tearlab Corp 0.6 $624k 236k 2.65
Amg Capital Trust Ii convert (AATRL) 0.6 $617k 10k 61.70
Urstadt Biddle Properties 0.6 $616k 28k 21.89
DXP Enterprises (DXPE) 0.5 $579k 12k 50.52
Eix 5.1 (SCE.PG) 0.5 $568k 25k 22.72
Greenbrier Companies (GBX) 0.5 $552k 10k 53.77
Aruba Networks 0.5 $546k 30k 18.19
Citigroup Perp Pfd 6.875% Call preferr 0.5 $532k 20k 26.60
Huron Consulting Group I conv 0.5 $520k 500k 1.04
Actavis 0.5 $511k 2.0k 257.56
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.5 $498k 10k 49.80
Linkedin Corp 0.5 $501k 2.2k 229.50
Berry Plastics (BERY) 0.5 $504k 16k 31.53
Duke Energy Corp 5.125% public 0.5 $498k 20k 24.90
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.5 $498k 20k 24.90
La Quinta Holdings 0.5 $492k 22k 22.07
Pnc 5.375% Preferred preferred 0.4 $478k 20k 23.90
Excel Trust 0.4 $469k 35k 13.40
NCI Building Systems 0.4 $451k 24k 18.53
Carrizo Oil & Gas 0.4 $442k 11k 41.64
FLIR Systems 0.4 $424k 13k 32.30
Jazz Pharmaceuticals (JAZZ) 0.4 $401k 2.5k 163.61
CoStar (CSGP) 0.4 $394k 2.1k 183.43
Facebook Inc cl a (META) 0.3 $375k 4.8k 77.95
Petroquest Energy Inc. 6.875% p 0.3 $360k 15k 24.00
Southwest Airlines (LUV) 0.3 $351k 8.3k 42.32
MasterCard Incorporated (MA) 0.3 $323k 3.8k 86.11
American International (AIG) 0.3 $324k 5.8k 56.08
Alliance Data Systems Corporation (BFH) 0.3 $289k 1.0k 286.42
TAL International 0.3 $285k 6.5k 43.58
Peak Resorts 0.3 $280k 35k 8.00
Old Dominion Freight Line (ODFL) 0.2 $268k 3.4k 77.73
Us Bancorp 0.2 $271k 10k 27.10
AK Steel Holding Corporation 0.2 $249k 42k 5.94
SanDisk Corporation 0.2 $250k 2.6k 98.04
Gilead Sciences (GILD) 0.2 $245k 2.6k 94.09
Corrections Corporation of America 0.2 $204k 5.6k 36.29