Falcon Point Capital

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