Falcon Point Capital

Falcon Point Capital as of June 30, 2015

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 3.1 $9.1M 463k 19.70
Huron Consulting (HURN) 3.0 $8.9M 128k 70.09
Chuys Hldgs (CHUY) 2.9 $8.7M 325k 26.79
Core-Mark Holding Company 2.7 $8.1M 137k 59.25
Flamel Technologies 2.7 $8.1M 383k 21.19
Icon (ICLR) 2.6 $7.6M 113k 67.30
Natus Medical 2.5 $7.4M 175k 42.56
Callidus Software 2.5 $7.3M 471k 15.58
SPS Commerce (SPSC) 2.4 $7.1M 109k 65.80
Maximus (MMS) 2.3 $6.8M 103k 65.73
Cornerstone Ondemand 2.2 $6.5M 188k 34.80
Perficient (PRFT) 2.2 $6.4M 335k 19.24
Apogee Enterprises (APOG) 2.2 $6.4M 122k 52.64
Capital Senior Living Corporation 2.1 $6.3M 256k 24.50
Steelcase (SCS) 2.1 $6.1M 324k 18.91
Jack in the Box (JACK) 2.0 $6.0M 68k 88.16
On Assignment 2.0 $6.0M 152k 39.28
Infoblox 2.0 $6.0M 228k 26.21
Marketo 2.0 $5.9M 212k 28.06
LaSalle Hotel Properties 1.8 $5.4M 154k 35.46
Cardtronics 1.8 $5.3M 143k 37.05
Cheesecake Factory Incorporated (CAKE) 1.7 $5.0M 92k 54.54
Sunopta (STKL) 1.7 $5.0M 466k 10.73
PDF Solutions (PDFS) 1.7 $5.0M 312k 16.00
Wageworks 1.6 $4.8M 119k 40.45
Prestige Brands Holdings (PBH) 1.6 $4.7M 101k 46.24
Swift Transportation Company 1.6 $4.7M 205k 22.67
Acxiom Corporation 1.5 $4.4M 252k 17.58
Proofpoint 1.4 $4.3M 67k 63.67
Qualys (QLYS) 1.4 $4.3M 105k 40.35
Cynosure 1.4 $4.2M 110k 38.58
FARO Technologies (FARO) 1.4 $4.1M 89k 46.70
Deckers Outdoor Corporation (DECK) 1.4 $4.0M 56k 71.96
CalAmp 1.3 $4.0M 217k 18.26
Monotype Imaging Holdings 1.3 $3.8M 159k 24.11
BioDelivery Sciences International 1.3 $3.8M 480k 7.96
Monro Muffler Brake (MNRO) 1.2 $3.6M 58k 62.17
Abiomed 1.1 $3.4M 52k 65.72
Molina Healthcare (MOH) 1.1 $3.4M 48k 70.30
Carmike Cinemas 1.1 $3.3M 124k 26.54
Carrizo Oil & Gas 1.1 $3.2M 65k 49.25
Diamond Hill Investment (DHIL) 1.1 $3.2M 16k 199.64
Berry Plastics (BERY) 1.1 $3.2M 99k 32.40
Keryx Biopharmaceuticals 0.8 $2.5M 251k 9.98
Greenbrier Companies (GBX) 0.8 $2.5M 53k 46.84
Cumulus Media 0.8 $2.2M 1.1M 2.03
Boingo Wireless 0.7 $2.2M 265k 8.26
Pzena Investment Management 0.7 $2.0M 179k 11.05
Inventure Foods 0.6 $1.9M 184k 10.15
Supernus Pharmaceuticals (SUPN) 0.6 $1.8M 108k 16.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.6 $1.8M 35k 51.14
inContact, Inc . 0.6 $1.8M 178k 9.87
Entravision Communication (EVC) 0.6 $1.7M 208k 8.23
SPDR S&P Biotech (XBI) 0.6 $1.7M 6.9k 252.22
Build-A-Bear Workshop (BBW) 0.5 $1.6M 99k 15.99
Carriage Services (CSV) 0.5 $1.5M 62k 23.88
Powershares Etf Tr Ii s^p smcp hc po 0.5 $1.4M 20k 71.29
Calamp Corp conv 0.5 $1.4M 1.5M 0.95
Tutor Perini Corporation (TPC) 0.4 $1.3M 61k 21.58
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.4 $1.2M 50k 24.64
Premiere Global Services 0.4 $1.2M 118k 10.29
NeoGenomics (NEO) 0.4 $1.1M 210k 5.41
Sequential Brands 0.4 $1.1M 74k 15.29
Newport Corporation 0.4 $1.1M 56k 18.96
Repligen Corporation (RGEN) 0.4 $1.1M 26k 41.25
Petroquest Energy Inc. 6.875% p 0.3 $1.0M 40k 26.00
Tubemogul 0.3 $980k 69k 14.29
Peak Resorts 0.3 $967k 135k 7.16
Ethan Allen Interiors (ETD) 0.3 $935k 36k 26.34
Maxwell Technologies 0.3 $803k 135k 5.97
Jamba 0.2 $742k 48k 15.49
Marten Transport (MRTN) 0.2 $718k 33k 21.69
Hercules Ii 6/30/29 6.5% cvbond 0.2 $692k 769k 0.90
Vascular Solutions 0.2 $649k 19k 34.70
Amg Capital Trust Ii convert (AATRL) 0.2 $602k 10k 60.20
Excel Trust 0.2 $552k 35k 15.77
Eix 5.1 (SCE.PG) 0.2 $571k 25k 22.84
Allergan 0.2 $566k 1.9k 303.65
Osiris Therapeutics 0.2 $518k 27k 19.48
Urstadt Biddle Properties 0.2 $526k 28k 18.69
Citigroup Perp Pfd 6.875% Call preferr 0.2 $533k 20k 26.65
Huron Consulting Group I conv 0.2 $545k 500k 1.09
Travelcenters Amer preferred 0.2 $524k 20k 26.20
Medical Properties Trust (MPW) 0.2 $505k 39k 13.10
Quality Distribution 0.2 $498k 32k 15.47
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.2 $495k 20k 24.75
Telecommunication Systems, In conv 0.2 $490k 500k 0.98
La Quinta Holdings 0.2 $499k 22k 22.87
Apple (AAPL) 0.2 $486k 3.9k 125.52
Pnc 5.375% Preferred preferred 0.2 $483k 20k 24.15
CoStar (CSGP) 0.1 $432k 2.1k 201.12
Towers Watson & Co 0.1 $421k 3.3k 125.78
Facebook Inc cl a (META) 0.1 $424k 4.9k 85.69
Alibaba Group Holding (BABA) 0.1 $425k 5.2k 82.33
Linkedin Corp 0.1 $374k 1.8k 206.74
Jazz Pharmaceuticals (JAZZ) 0.1 $388k 2.2k 176.04
MasterCard Incorporated (MA) 0.1 $341k 3.6k 93.45
Intuitive Surgical (ISRG) 0.1 $367k 758.00 484.17
Agnico (AEM) 0.1 $364k 13k 28.40
Mobileye 0.1 $359k 6.8k 53.10
Integrated Device Technology 0.1 $328k 15k 21.72
salesforce (CRM) 0.1 $336k 4.8k 69.68
Cavium 0.1 $328k 4.8k 68.86
Alliance Data Systems Corporation (BFH) 0.1 $295k 1.0k 292.37
PetroQuest Energy 0.1 $299k 151k 1.98
Lululemon Athletica (LULU) 0.1 $292k 4.5k 65.32
BofI Holding 0.1 $310k 2.9k 105.80
Lexicon Pharmaceuticals (LXRX) 0.1 $298k 37k 8.05
Steris Corporation 0.1 $261k 4.1k 64.35
Old Dominion Freight Line (ODFL) 0.1 $257k 3.7k 68.66
Ann 0.1 $275k 5.7k 48.31
Arrowhead Research 0.1 $259k 36k 7.15
Us Bancorp 0.1 $266k 10k 26.60
Intercept Pharmaceuticals In 0.1 $259k 1.1k 241.15
Nii Holdings 0.1 $245k 16k 15.74
TAL International 0.1 $207k 6.5k 31.65
Equinix (EQIX) 0.1 $200k 788.00 253.81