Falcon Point Capital as of March 31, 2011
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 117 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magma Design Automation | 2.9 | $3.0M | 447k | 6.82 | |
| Diamond Hill Investment (DHIL) | 2.3 | $2.4M | 30k | 79.99 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.3 | $2.4M | 142k | 16.77 | |
| Radiant Systems | 2.2 | $2.3M | 128k | 17.68 | |
| Taleo Corporation | 2.0 | $2.1M | 59k | 35.64 | |
| Einstein Noah Restaurant | 2.0 | $2.1M | 127k | 16.28 | |
| SPS Commerce (SPSC) | 1.9 | $1.9M | 125k | 15.51 | |
| CBS Corporation | 1.8 | $1.9M | 76k | 25.04 | |
| Kenexa Corporation | 1.8 | $1.8M | 66k | 27.58 | |
| D Otelco Inc unit 99/99/9999 | 1.8 | $1.8M | 95k | 19.38 | |
| NII Holdings | 1.7 | $1.7M | 42k | 41.68 | |
| Global Traffic Network | 1.6 | $1.7M | 137k | 12.47 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.7M | 19k | 85.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $1.6M | 17k | 99.76 | |
| Geo | 1.6 | $1.6M | 64k | 25.65 | |
| Las Vegas Sands (LVS) | 1.5 | $1.6M | 37k | 42.21 | |
| Interactive Intelligence | 1.5 | $1.5M | 40k | 38.71 | |
| Newell Financial Trust I Cvt P convert | 1.4 | $1.4M | 30k | 47.88 | |
| Market Vectors Junior Gold Miners ETF | 1.4 | $1.4M | 37k | 39.21 | |
| Hercules Ii 6/30/29 6.5% cvbond | 1.3 | $1.4M | 1.8M | 0.79 | |
| United Rentals 6.5% 8/1/28 cvp | 1.3 | $1.3M | 28k | 47.22 | |
| Plantronics | 1.2 | $1.3M | 36k | 36.62 | |
| Precision Castparts | 1.2 | $1.3M | 8.9k | 147.20 | |
| Amg Capital Trust Ii convert (AATRL) | 1.2 | $1.3M | 30k | 43.87 | |
| Massey Energy Company | 1.2 | $1.3M | 19k | 68.38 | |
| Advisory Board Company | 1.2 | $1.3M | 25k | 51.50 | |
| Lasalle Hotel Properties Prefe prd | 1.2 | $1.3M | 50k | 25.20 | |
| MICROS Systems | 1.2 | $1.2M | 25k | 49.44 | |
| Panera Bread Company | 1.1 | $1.2M | 9.4k | 127.05 | |
| Goldcorp | 1.1 | $1.2M | 24k | 49.79 | |
| General Cable Corporation | 1.1 | $1.2M | 27k | 43.31 | |
| Carriage Service Cap cvp | 1.1 | $1.2M | 35k | 33.14 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.1M | 3.4k | 333.43 | |
| Continental Airlines 6% Conv p | 1.1 | $1.1M | 30k | 37.70 | |
| Tenne | 1.1 | $1.1M | 26k | 42.46 | |
| Quality Systems | 1.1 | $1.1M | 13k | 83.33 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.0 | $1.1M | 895k | 1.20 | |
| Teradyne (TER) | 1.0 | $1.1M | 60k | 17.81 | |
| Wabash National Corporation (WNC) | 1.0 | $1.0M | 91k | 11.58 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.0M | 83k | 12.59 | |
| United Rentals (URI) | 1.0 | $1.0M | 31k | 33.28 | |
| Kelly Services (KELYA) | 1.0 | $1.0M | 47k | 21.72 | |
| LivePerson (LPSN) | 1.0 | $1.0M | 81k | 12.63 | |
| BE Aerospace | 1.0 | $1.0M | 28k | 35.53 | |
| Nabors Industries | 1.0 | $1.0M | 33k | 30.39 | |
| Msci (MSCI) | 0.9 | $996k | 27k | 36.84 | |
| Conceptus Inc note 2.250% 2/1 | 0.9 | $990k | 1.0M | 0.99 | |
| Manpower (MAN) | 0.9 | $990k | 16k | 62.89 | |
| Providence Svc Corp note 6.500% 5/1 | 0.9 | $980k | 1.0M | 0.98 | |
| Manitowoc Company | 0.9 | $964k | 44k | 21.88 | |
| Carrizo Oil & Gas | 0.9 | $960k | 26k | 36.94 | |
| Crown Castle Int'l Corp. 6.25% pfd cv | 0.9 | $952k | 16k | 60.64 | |
| Synopsys (SNPS) | 0.9 | $949k | 34k | 27.65 | |
| Baidu (BIDU) | 0.9 | $946k | 6.9k | 137.88 | |
| Equinix | 0.9 | $924k | 10k | 91.11 | |
| Jacobs Engineering | 0.9 | $908k | 18k | 51.42 | |
| Urstadt Biddle Properties | 0.9 | $916k | 48k | 19.03 | |
| Radisys Corp note 2.750% 2/1 | 0.9 | $906k | 924k | 0.98 | |
| Patriot Coal Corp | 0.8 | $894k | 35k | 25.84 | |
| Charming Shoppes Inc note 1.125% 5/0 | 0.8 | $860k | 1.0M | 0.86 | |
| CRA International, Inc. cv 2.875% 6/15/2034 | 0.8 | $818k | 750k | 1.09 | |
| Chicago Bridge & Iron Company | 0.7 | $779k | 19k | 40.64 | |
| Mosaic Company | 0.7 | $767k | 9.7k | 78.72 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.7 | $758k | 750k | 1.01 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $756k | 18k | 42.71 | |
| National-Oilwell Var | 0.7 | $737k | 9.3k | 79.25 | |
| DURECT Corporation | 0.7 | $709k | 197k | 3.60 | |
| Finisar Corporation | 0.7 | $699k | 28k | 24.62 | |
| Medical Properties Trust (MPW) | 0.6 | $663k | 57k | 11.57 | |
| 0.6 | $624k | 1.1k | 586.47 | ||
| City Tele | 0.6 | $605k | 40k | 15.12 | |
| LSB Industries (LXU) | 0.5 | $566k | 14k | 39.61 | |
| Gilead Sciences Inc note 0.500% 5/0 | 0.5 | $545k | 500k | 1.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $546k | 10k | 54.60 | |
| Cogo (COGO) | 0.5 | $527k | 65k | 8.07 | |
| Hub (HUBG) | 0.5 | $509k | 14k | 36.18 | |
| Brunswick Corporation (BC) | 0.5 | $519k | 20k | 25.44 | |
| Moly | 0.5 | $516k | 8.6k | 60.00 | |
| Revlon Inc pfd ser a | 0.5 | $505k | 100k | 5.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $490k | 19k | 25.39 | |
| Wet Seal | 0.5 | $498k | 116k | 4.28 | |
| Berry Petroleum Company | 0.5 | $471k | 9.3k | 50.40 | |
| Hanger Orthopedic | 0.5 | $472k | 18k | 26.02 | |
| RightNow Technologies | 0.5 | $475k | 15k | 31.33 | |
| Uti Worldwide | 0.4 | $451k | 22k | 20.18 | |
| Orthofix International Nv Com Stk | 0.4 | $438k | 14k | 32.46 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $418k | 15k | 27.87 | |
| Micron Technology (MU) | 0.4 | $413k | 36k | 11.47 | |
| MedAssets | 0.4 | $406k | 27k | 15.25 | |
| Premiere Global Services | 0.4 | $402k | 53k | 7.61 | |
| Sunopta (STKL) | 0.4 | $403k | 54k | 7.44 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.4 | $394k | 15k | 26.27 | |
| UTStar | 0.4 | $374k | 159k | 2.35 | |
| Cinemark Holdings (CNK) | 0.3 | $365k | 19k | 19.34 | |
| Icon | 0.3 | $363k | 17k | 21.60 | |
| Pctel | 0.3 | $356k | 46k | 7.67 | |
| Smith Micro Software | 0.3 | $353k | 38k | 9.37 | |
| Catalyst Health Solutions | 0.3 | $359k | 6.4k | 55.91 | |
| Mindspeed Technologies | 0.3 | $360k | 43k | 8.47 | |
| Newport Corporation | 0.3 | $350k | 20k | 17.86 | |
| Ixia | 0.3 | $331k | 21k | 15.87 | |
| Neophotonics Corp | 0.3 | $340k | 30k | 11.30 | |
| Sprint Nextel Corporation | 0.3 | $324k | 70k | 4.64 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $326k | 8.7k | 37.47 | |
| Infinera (INFN) | 0.3 | $280k | 33k | 8.39 | |
| Oclaro | 0.3 | $277k | 24k | 11.51 | |
| JDS Uniphase Corporation | 0.2 | $252k | 12k | 20.88 | |
| Cbeyond | 0.2 | $245k | 21k | 11.69 | |
| Incyte Corporation (INCY) | 0.2 | $207k | 13k | 15.83 | |
| Atmel Corporation | 0.1 | $158k | 12k | 13.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $160k | 17k | 9.33 | |
| Integrated Device Technology | 0.1 | $151k | 21k | 7.37 | |
| Himax Technologies Incorporate | 0.1 | $150k | 63k | 2.38 | |
| Marchex (MCHX) | 0.1 | $139k | 18k | 7.87 | |
| Clearwire Corporation | 0.1 | $97k | 17k | 5.61 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.1 | $84k | 84k | 1.00 | |
| Salem Communications (SALM) | 0.1 | $83k | 22k | 3.73 |
