Falcon Point Capital as of March 31, 2015
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDC PARTNERS INC CL A SUB Vtg | 4.8 | $6.2M | 219k | 28.35 | |
Diamond Hill Investment (DHIL) | 2.7 | $3.5M | 22k | 160.01 | |
Natus Medical | 2.7 | $3.4M | 87k | 39.47 | |
Proofpoint | 2.5 | $3.2M | 53k | 59.22 | |
Chuys Hldgs (CHUY) | 2.3 | $3.0M | 132k | 22.53 | |
Huron Consulting (HURN) | 2.1 | $2.7M | 41k | 66.16 | |
Core-Mark Holding Company | 2.0 | $2.6M | 41k | 64.33 | |
Callidus Software | 2.0 | $2.6M | 204k | 12.68 | |
Perficient (PRFT) | 1.9 | $2.5M | 121k | 20.69 | |
Monotype Imaging Holdings | 1.9 | $2.5M | 77k | 32.63 | |
SPS Commerce (SPSC) | 1.9 | $2.5M | 37k | 67.09 | |
PDF Solutions (PDFS) | 1.8 | $2.3M | 131k | 17.92 | |
Capital Senior Living Corporation | 1.8 | $2.3M | 90k | 25.94 | |
Dice Holdings | 1.8 | $2.3M | 254k | 8.92 | |
inContact, Inc . | 1.5 | $1.9M | 177k | 10.90 | |
Qualys (QLYS) | 1.5 | $1.9M | 41k | 46.48 | |
Jack in the Box (JACK) | 1.5 | $1.9M | 20k | 95.91 | |
Infoblox | 1.5 | $1.9M | 79k | 23.87 | |
Monro Muffler Brake (MNRO) | 1.4 | $1.9M | 29k | 65.06 | |
Flamel Technologies | 1.4 | $1.9M | 104k | 17.98 | |
Abiomed | 1.4 | $1.9M | 26k | 71.60 | |
Build-A-Bear Workshop (BBW) | 1.4 | $1.8M | 94k | 19.65 | |
Boingo Wireless | 1.4 | $1.8M | 242k | 7.54 | |
Maximus (MMS) | 1.4 | $1.8M | 27k | 66.77 | |
Marketo | 1.2 | $1.6M | 63k | 25.62 | |
Ann | 1.2 | $1.6M | 39k | 41.04 | |
Wageworks | 1.2 | $1.6M | 30k | 53.34 | |
Icon (ICLR) | 1.2 | $1.6M | 23k | 70.55 | |
On Assignment | 1.2 | $1.6M | 41k | 38.38 | |
Quality Distribution | 1.2 | $1.6M | 151k | 10.33 | |
SPDR S&P Biotech (XBI) | 1.2 | $1.6M | 6.9k | 225.47 | |
Tutor Perini Corporation (TPC) | 1.2 | $1.5M | 65k | 23.36 | |
Pzena Investment Management | 1.2 | $1.5M | 163k | 9.17 | |
Carriage Services (CSV) | 1.1 | $1.5M | 61k | 23.88 | |
Sunopta (STKL) | 1.1 | $1.4M | 136k | 10.62 | |
BioDelivery Sciences International | 1.1 | $1.4M | 134k | 10.50 | |
Powershares Etf Tr Ii s^p smcp hc po | 1.1 | $1.4M | 20k | 68.92 | |
Cornerstone Ondemand | 1.1 | $1.4M | 48k | 28.90 | |
Acxiom Corporation | 1.0 | $1.3M | 70k | 18.49 | |
LaSalle Hotel Properties | 1.0 | $1.3M | 34k | 38.85 | |
Marten Transport (MRTN) | 1.0 | $1.2M | 54k | 23.21 | |
Steelcase (SCS) | 0.9 | $1.2M | 65k | 18.95 | |
Inventure Foods | 0.9 | $1.2M | 109k | 11.19 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $1.2M | 16k | 72.85 | |
Carmike Cinemas | 0.9 | $1.2M | 35k | 33.60 | |
Sequential Brands | 0.9 | $1.2M | 111k | 10.70 | |
Cardtronics | 0.9 | $1.1M | 30k | 37.60 | |
Entravision Communication (EVC) | 0.8 | $1.1M | 171k | 6.33 | |
Repligen Corporation (RGEN) | 0.8 | $1.1M | 36k | 30.37 | |
Newport Corporation | 0.8 | $1.1M | 55k | 19.07 | |
Prestige Brands Holdings (PBH) | 0.8 | $1.0M | 24k | 42.89 | |
Premiere Global Services | 0.8 | $1.0M | 106k | 9.56 | |
Swift Transportation Company | 0.8 | $1.0M | 39k | 26.01 | |
Ethan Allen Interiors (ETD) | 0.8 | $973k | 35k | 27.63 | |
Apogee Enterprises (APOG) | 0.8 | $980k | 23k | 43.18 | |
NeoGenomics (NEO) | 0.8 | $973k | 208k | 4.67 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $964k | 20k | 49.32 | |
Greenbrier Companies (GBX) | 0.7 | $919k | 16k | 58.01 | |
Keryx Biopharmaceuticals | 0.7 | $887k | 70k | 12.73 | |
Maxwell Technologies | 0.7 | $879k | 109k | 8.06 | |
Berry Plastics (BERY) | 0.6 | $818k | 23k | 36.19 | |
Carrizo Oil & Gas | 0.6 | $784k | 16k | 49.65 | |
Cumulus Media | 0.6 | $733k | 297k | 2.47 | |
UFP Technologies (UFPT) | 0.6 | $729k | 32k | 22.78 | |
Medical Properties Trust (MPW) | 0.5 | $697k | 47k | 14.74 | |
Hercules Ii 6/30/29 6.5% cvbond | 0.5 | $700k | 769k | 0.91 | |
Jamba | 0.5 | $700k | 48k | 14.72 | |
Urstadt Biddle Properties | 0.5 | $649k | 28k | 23.06 | |
Amg Capital Trust Ii convert (AATRL) | 0.5 | $609k | 10k | 60.90 | |
Eix 5.1 (SCE.PG) | 0.5 | $606k | 25k | 24.24 | |
Vascular Solutions | 0.4 | $563k | 19k | 30.33 | |
PetroQuest Energy | 0.4 | $553k | 241k | 2.30 | |
Actavis | 0.4 | $555k | 1.9k | 297.75 | |
Huron Consulting Group I conv | 0.4 | $550k | 500k | 1.10 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.4 | $545k | 20k | 27.25 | |
Apple (AAPL) | 0.4 | $529k | 4.3k | 124.35 | |
La Quinta Holdings | 0.4 | $528k | 22k | 23.69 | |
Travelcenters Amer preferred | 0.4 | $524k | 20k | 26.20 | |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.4 | $511k | 20k | 25.55 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.4 | $508k | 10k | 50.80 | |
Steris Corporation | 0.4 | $507k | 7.2k | 70.32 | |
Pnc 5.375% Preferred preferred | 0.4 | $499k | 20k | 24.95 | |
Duke Energy Corp 5.125% public | 0.4 | $506k | 20k | 25.30 | |
Excel Trust | 0.4 | $491k | 35k | 14.03 | |
Telecommunication Systems, In conv | 0.4 | $480k | 500k | 0.96 | |
Linkedin Corp | 0.3 | $452k | 1.8k | 249.86 | |
CoStar (CSGP) | 0.3 | $425k | 2.1k | 197.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $424k | 2.5k | 172.99 | |
Facebook Inc cl a (META) | 0.3 | $407k | 4.9k | 82.26 | |
Osiris Therapeutics | 0.3 | $392k | 22k | 17.60 | |
Southwest Airlines (LUV) | 0.3 | $367k | 8.3k | 44.25 | |
Agnico (AEM) | 0.3 | $358k | 13k | 27.93 | |
Petroquest Energy Inc. 6.875% p | 0.3 | $352k | 15k | 23.47 | |
MasterCard Incorporated (MA) | 0.2 | $324k | 3.8k | 86.38 | |
Intercept Pharmaceuticals In | 0.2 | $303k | 1.1k | 282.12 | |
Integrated Device Technology | 0.2 | $302k | 15k | 20.00 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $299k | 1.0k | 296.33 | |
Lululemon Athletica (LULU) | 0.2 | $286k | 4.5k | 63.98 | |
Intuitive Surgical (ISRG) | 0.2 | $270k | 535.00 | 504.67 | |
Old Dominion Freight Line (ODFL) | 0.2 | $267k | 3.4k | 77.44 | |
TAL International | 0.2 | $266k | 6.5k | 40.67 | |
BofI Holding | 0.2 | $273k | 2.9k | 93.17 | |
Us Bancorp | 0.2 | $273k | 10k | 27.30 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $274k | 23k | 12.08 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $263k | 3.0k | 88.85 | |
Cavium | 0.2 | $259k | 3.7k | 70.77 | |
Tetraphase Pharmaceuticals | 0.2 | $245k | 6.7k | 36.70 | |
Corrections Corporation of America | 0.2 | $226k | 5.6k | 40.21 | |
Market Vectors Junior Gold Min | 0.2 | $233k | 10k | 22.68 | |
Cynosure | 0.2 | $221k | 7.2k | 30.73 | |
Peak Resorts | 0.2 | $216k | 35k | 6.17 | |
Saia (SAIA) | 0.2 | $204k | 4.6k | 44.35 | |
CalAmp | 0.1 | $189k | 12k | 16.15 | |
Tearlab Corp | 0.1 | $158k | 80k | 1.98 | |
JDS Uniphase Corporation | 0.1 | $146k | 11k | 13.14 |