Falcon Point Capital

Falcon Point Capital as of Dec. 31, 2017

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wageworks 3.5 $21M 331k 62.00
Fireeye 3.3 $20M 1.4M 14.20
Blackhawk Network Hldgs Inc cl a 2.9 $17M 476k 35.65
Deluxe Corporation (DLX) 2.8 $17M 219k 76.84
AMN Healthcare Services (AMN) 2.6 $16M 316k 49.25
Hostess Brands 2.6 $15M 1.0M 14.81
Five9 (FIVN) 2.6 $15M 612k 24.88
CalAmp 2.5 $15M 705k 21.43
Fortress Trans Infrst Invs L 2.5 $15M 731k 19.93
NeoGenomics (NEO) 2.4 $14M 1.6M 8.86
Conn's (CONNQ) 2.4 $14M 396k 35.55
Prestige Brands Holdings (PBH) 2.4 $14M 314k 44.41
Callidus Software 2.3 $13M 469k 28.65
Apogee Enterprises (APOG) 2.2 $13M 289k 45.73
Ligand Pharmaceuticals In (LGND) 2.2 $13M 96k 136.93
Acadia Healthcare (ACHC) 2.2 $13M 397k 32.63
Proofpoint 2.2 $13M 144k 88.81
Brink's Company (BCO) 2.1 $13M 161k 78.70
Supernus Pharmaceuticals (SUPN) 2.1 $13M 317k 39.85
Cornerstone Ondemand 2.1 $12M 352k 35.33
Integra LifeSciences Holdings (IART) 2.1 $12M 259k 47.86
Jack in the Box (JACK) 2.1 $12M 125k 98.11
Medical Properties Trust (MPW) 2.0 $12M 880k 13.78
Acxiom Corporation 2.0 $12M 434k 27.56
Lyon William Homes cl a 2.0 $12M 412k 29.08
Deckers Outdoor Corporation (DECK) 2.0 $12M 145k 80.25
U.s. Concrete Inc Cmn 2.0 $12M 139k 83.65
Central Garden & Pet (CENTA) 1.8 $11M 278k 37.71
Yrc Worldwide Inc Com par $.01 1.8 $10M 722k 14.38
MasTec (MTZ) 1.7 $10M 209k 48.95
Wintrust Financial Corporation (WTFC) 1.7 $10M 121k 82.37
Core-Mark Holding Company 1.7 $10M 316k 31.58
AMAG Pharmaceuticals 1.5 $9.1M 685k 13.25
On Assignment 1.5 $8.9M 138k 64.27
Bmc Stk Hldgs 1.4 $8.6M 341k 25.30
Perficient (PRFT) 1.4 $8.2M 428k 19.07
Maximus (MMS) 1.4 $8.1M 114k 71.58
Carrizo Oil & Gas 1.3 $7.9M 372k 21.28
PDF Solutions (PDFS) 1.3 $7.9M 503k 15.70
Red Robin Gourmet Burgers (RRGB) 1.2 $7.4M 131k 56.40
Eldorado Resorts 1.2 $6.9M 210k 33.15
Granite Construction (GVA) 1.1 $6.6M 104k 63.43
Dycom Industries (DY) 1.0 $5.9M 53k 111.42
Home BancShares (HOMB) 0.9 $5.2M 223k 23.25
Capital Senior Living Corporation 0.8 $4.9M 364k 13.49
Watts Water Technologies (WTS) 0.7 $4.1M 53k 75.96
Calamp Corp convertible security 0.5 $2.7M 2.5M 1.06
Travelcenters Amer preferred 0.4 $2.4M 95k 25.20
Servicesource Intl 0.4 $2.2M 2.3M 0.97
Paratek Pharmaceuticals 0.3 $2.0M 113k 17.90
Encore Capital Group Inc note 0.3 $2.0M 2.0M 0.98
Horizon Global Corp note 2.750% 7/0 0.3 $1.9M 2.0M 0.94
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $1.8M 35k 50.74
Scorpio Tankers Inc conv bnd 0.3 $1.8M 2.0M 0.90
Pros Holding, Inc. cvbond 0.3 $1.8M 2.0M 0.90
Amg Capital Trust Ii convert (AATRL) 0.3 $1.6M 25k 63.20
Boingo Wireless 0.3 $1.6M 71k 22.51
Proshares Tr shrt hgh yield (SJB) 0.3 $1.6M 68k 23.12
Apollo Management Llc prd 0.3 $1.6M 60k 26.28
Fireeye Series B convertible security 0.2 $1.4M 1.5M 0.91
American Homes 4 Rent Pfd 6.35 0.2 $1.3M 50k 26.78
Carbonite 0.2 $1.3M 51k 25.09
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $1.3M 1.5M 0.86
Diamond Hill Investment (DHIL) 0.2 $1.3M 6.2k 206.72
Biotelemetry 0.2 $1.3M 43k 29.90
Unit Corporation 0.2 $1.2M 55k 22.00
Triton International 0.2 $1.2M 32k 37.44
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.2 $1.1M 40k 27.95
CRA International (CRAI) 0.2 $1.1M 24k 44.94
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $1.1M 1.0M 1.05
Tutor Perini Corporation (TPC) 0.2 $1.0M 40k 25.35
Exactech 0.2 $1.0M 21k 49.45
Carriage Services (CSV) 0.2 $984k 38k 25.71
SPDR S&P Biotech (XBI) 0.2 $996k 12k 84.88
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.0M 61k 17.01
Newpark Resources (NR) 0.2 $963k 112k 8.60
Viewray (VRAYQ) 0.2 $922k 100k 9.26
LaSalle Hotel Properties 0.1 $870k 31k 28.06
Horizon Global Corporation 0.1 $900k 64k 14.02
Cross Country Healthcare (CCRN) 0.1 $762k 60k 12.75
GP Strategies Corporation 0.1 $763k 33k 23.20
TravelCenters of America 0.1 $778k 190k 4.10
Pzena Investment Management 0.1 $714k 67k 10.68
Quanex Building Products Corporation (NX) 0.1 $724k 31k 23.39
SPDR Gold Trust (GLD) 0.1 $643k 5.2k 123.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $651k 121k 5.40
Petroquest Energy Inc. 6.875% p 0.1 $645k 40k 16.12
Peak Resorts 0.1 $675k 125k 5.40
Seaspine Holdings 0.1 $665k 66k 10.12
Neos Therapeutics 0.1 $658k 65k 10.20
Capital One Ser H 6.0 prd 0.1 $673k 25k 26.92
Chuys Hldgs (CHUY) 0.1 $588k 21k 28.07
Vbi Vaccines 0.1 $506k 118k 4.27
Marten Transport (MRTN) 0.1 $493k 24k 20.30
Repligen Corporation (RGEN) 0.1 $478k 13k 36.28
Ringcentral (RNG) 0.1 $429k 8.9k 48.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $338k 10k 33.80
HEALTH INSURANCE Common equity Innovations shares 0.1 $378k 15k 24.95
Xencor (XNCR) 0.1 $339k 15k 21.95
Apollo Endosurgery 0.1 $371k 66k 5.60
Facebook Inc cl a (META) 0.1 $307k 1.7k 176.23
Visa (V) 0.0 $209k 1.8k 113.83
eHealth (EHTH) 0.0 $263k 15k 17.36
FLIR Systems 0.0 $257k 5.5k 46.69
Patterson-UTI Energy (PTEN) 0.0 $222k 9.6k 23.03
Wynn Resorts (WYNN) 0.0 $236k 1.4k 168.81
Quanta Services (PWR) 0.0 $219k 5.6k 39.02
Cypress Semiconductor Corporation 0.0 $264k 17k 15.22
ProShares Short Financials 0.0 $249k 22k 11.58
Bwx Technologies (BWXT) 0.0 $239k 4.0k 60.37
Aclaris Therapeutics (ACRS) 0.0 $244k 9.9k 24.63
MasterCard Incorporated (MA) 0.0 $203k 1.3k 151.49
Zions Bancorporation (ZION) 0.0 $201k 3.9k 50.92
Urstadt Biddle Properties 0.0 $205k 9.4k 21.72
Agile Therapeutics 0.0 $171k 64k 2.68
Clearside Biomedical (CLSD) 0.0 $172k 25k 6.98
Social Cap Hedosophia Hldgs cl a 0.0 $129k 13k 10.10
Entravision Communication (EVC) 0.0 $76k 11k 7.12
Oclaro 0.0 $83k 12k 6.70
Pandora Media 0.0 $50k 10k 4.83
Petroquest Energy 0.0 $56k 30k 1.90