Falcon Point Capital

Falcon Point Capital as of March 31, 2018

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 4.0 $20M 1.2M 16.93
AMAG Pharmaceuticals 2.9 $15M 719k 20.15
Proofpoint 2.7 $14M 121k 113.65
Five9 (FIVN) 2.7 $14M 461k 29.79
Deluxe Corporation (DLX) 2.7 $14M 184k 74.01
CalAmp 2.7 $14M 596k 22.88
Ligand Pharmaceuticals In (LGND) 2.7 $13M 81k 165.16
Jack in the Box (JACK) 2.6 $13M 153k 85.33
Hostess Brands 2.6 $13M 874k 14.79
Supernus Pharmaceuticals (SUPN) 2.5 $12M 270k 45.80
AMN Healthcare Services (AMN) 2.4 $12M 214k 56.75
Integra LifeSciences Holdings (IART) 2.4 $12M 218k 55.34
Fortress Trans Infrst Invs L 2.4 $12M 750k 15.95
Conn's (CONNQ) 2.3 $12M 341k 34.00
Central Garden & Pet (CENTA) 2.3 $11M 288k 39.61
NeoGenomics (NEO) 2.1 $11M 1.3M 8.16
Deckers Outdoor Corporation (DECK) 2.0 $10M 114k 90.03
Boingo Wireless 2.0 $10M 410k 24.77
Wageworks 2.0 $10M 225k 45.20
Medical Properties Trust (MPW) 2.0 $9.9M 764k 13.00
Cornerstone Ondemand 2.0 $9.9M 252k 39.11
Brink's Company (BCO) 1.9 $9.7M 136k 71.35
Biotelemetry 1.9 $9.6M 308k 31.05
Lyon William Homes cl a 1.9 $9.4M 342k 27.49
On Assignment (ASGN) 1.9 $9.2M 113k 81.88
MasTec (MTZ) 1.8 $9.1M 194k 47.05
Wintrust Financial Corporation (WTFC) 1.8 $8.8M 102k 86.05
Apogee Enterprises (APOG) 1.7 $8.7M 200k 43.35
Perficient (PRFT) 1.7 $8.4M 366k 22.92
U.s. Concrete Inc Cmn 1.7 $8.3M 137k 60.40
Acxiom Corporation 1.6 $8.3M 364k 22.71
Prestige Brands Holdings (PBH) 1.6 $8.1M 242k 33.72
Eldorado Resorts 1.5 $7.5M 229k 33.00
Acadia Healthcare (ACHC) 1.4 $6.9M 176k 39.18
Box Inc cl a (BOX) 1.4 $6.8M 330k 20.55
Yrc Worldwide Inc Com par $.01 1.3 $6.5M 741k 8.83
Maximus (MMS) 1.3 $6.4M 96k 66.74
Home BancShares (HOMB) 1.2 $6.2M 273k 22.81
Dycom Industries (DY) 1.2 $5.9M 55k 107.64
Watts Water Technologies (WTS) 1.1 $5.6M 73k 77.71
Red Robin Gourmet Burgers (RRGB) 1.1 $5.4M 93k 58.00
Omnicell (OMCL) 1.0 $5.2M 120k 43.40
Granite Construction (GVA) 1.0 $5.0M 90k 55.86
Carrizo Oil & Gas 1.0 $5.0M 314k 16.00
Bmc Stk Hldgs 0.9 $4.5M 232k 19.55
Candj Energy Svcs 0.8 $3.8M 146k 25.82
Neos Therapeutics 0.7 $3.3M 394k 8.30
Calamp Corp convertible security 0.5 $2.7M 2.5M 1.07
Travelcenters Amer preferred 0.5 $2.3M 95k 24.40
Servicesource Intl 0.4 $2.2M 2.3M 0.97
Encore Capital Group Inc note 0.4 $2.0M 2.0M 1.00
Pros Holding, Inc. cvbond 0.4 $1.9M 2.0M 0.96
Scorpio Tankers Inc conv bnd 0.4 $1.8M 2.0M 0.92
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $1.8M 35k 50.00
Horizon Global Corp note 2.750% 7/0 0.3 $1.6M 2.0M 0.82
Proshares Tr shrt hgh yield (SJB) 0.3 $1.6M 68k 23.38
Amg Capital Trust Ii convert (AATRL) 0.3 $1.5M 25k 61.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $1.5M 1.5M 1.03
Apollo Management Llc prd 0.3 $1.5M 60k 25.05
Fireeye Series B convertible security 0.3 $1.4M 1.5M 0.93
Playags (AGS) 0.3 $1.3M 56k 23.26
CRA International (CRAI) 0.2 $1.2M 24k 52.30
Diamond Hill Investment (DHIL) 0.2 $1.3M 6.2k 206.51
American Homes 4 Rent Pfd 6.35 0.2 $1.2M 50k 24.80
Carbonite 0.2 $1.2M 42k 28.79
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $1.1M 1.0M 1.14
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.2 $1.1M 40k 27.35
Carriage Services (CSV) 0.2 $1.1M 38k 27.65
Unit Corporation 0.2 $1.1M 54k 19.76
Nmi Hldgs Inc cl a (NMIH) 0.2 $967k 58k 16.55
Triton International 0.2 $965k 32k 30.60
LaSalle Hotel Properties 0.2 $899k 31k 29.00
Callidus Software 0.2 $876k 24k 35.94
Newpark Resources 0.2 $867k 107k 8.10
SPDR S&P Biotech (XBI) 0.2 $849k 9.7k 87.72
Vishay Precision (VPG) 0.2 $857k 28k 31.15
Tutor Perini Corporation (TPC) 0.2 $812k 37k 22.05
Seaspine Holdings 0.2 $776k 77k 10.14
Chuys Hldgs (CHUY) 0.1 $744k 28k 26.21
Pzena Investment Management 0.1 $723k 65k 11.12
TravelCenters of America 0.1 $686k 191k 3.60
SPDR Gold Trust (GLD) 0.1 $654k 5.2k 125.77
Cross Country Healthcare (CCRN) 0.1 $666k 60k 11.11
Nuvectra 0.1 $632k 49k 13.01
Viewray (VRAYQ) 0.1 $672k 105k 6.43
Capital One Ser H 6.0 prd 0.1 $650k 25k 26.00
Peak Resorts 0.1 $606k 125k 4.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $557k 121k 4.60
Marten Transport (MRTN) 0.1 $556k 24k 22.81
GP Strategies Corporation 0.1 $551k 24k 22.66
Quanex Building Products Corporation (NX) 0.1 $540k 31k 17.39
Horizon Global Corporation 0.1 $529k 64k 8.24
Leaf 0.1 $548k 78k 7.05
Repligen Corporation (RGEN) 0.1 $481k 13k 36.18
Antares Pharma 0.1 $490k 223k 2.20
HEALTH INSURANCE Common equity Innovations shares 0.1 $458k 16k 28.88
Ringcentral (RNG) 0.1 $389k 6.1k 63.47
Apollo Endosurgery 0.1 $416k 67k 6.26
Petroquest Energy Inc. 6.875% p 0.1 $350k 40k 8.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $363k 10k 36.30
Vbi Vaccines 0.1 $342k 98k 3.50
PDF Solutions (PDFS) 0.1 $321k 28k 11.67
Cardiovascular Systems 0.1 $263k 12k 21.94
ProShares Short Financials 0.1 $250k 22k 11.63
Xencor (XNCR) 0.1 $266k 8.9k 29.99
Bwx Technologies (BWXT) 0.1 $237k 3.7k 63.45
Clearside Biomedical (CLSD) 0.1 $265k 25k 10.72
MasterCard Incorporated (MA) 0.0 $216k 1.2k 174.76
FLIR Systems 0.0 $221k 4.4k 50.00
Cypress Semiconductor Corporation 0.0 $174k 10k 16.96
Social Cap Hedosophia Hldgs cl a 0.0 $113k 11k 10.07
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $107k 15k 7.11
Nebula Acqisition Corp 0.0 $110k 11k 10.11
Pandora Media 0.0 $51k 10k 5.00
Agile Therapeutics 0.0 $71k 28k 2.58
Petroquest Energy 0.0 $17k 30k 0.58