Falcon Point Capital

Falcon Point Capital as of March 31, 2017

Portfolio Holdings for Falcon Point Capital

Falcon Point Capital holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apogee Enterprises (APOG) 3.6 $27M 451k 59.61
AMN Healthcare Services (AMN) 3.2 $24M 583k 40.60
Callidus Software 3.1 $23M 1.1M 21.35
Acxiom Corporation 3.0 $22M 783k 28.47
CalAmp 2.9 $22M 1.3M 16.79
Cavium 2.7 $20M 281k 71.66
Prestige Brands Holdings (PBH) 2.6 $20M 351k 55.56
Jack in the Box (JACK) 2.5 $19M 182k 101.72
Fireeye 2.4 $18M 1.4M 12.61
Lance 2.4 $18M 439k 40.31
Hostess Brands 2.4 $18M 1.1M 15.87
Five9 (FIVN) 2.3 $17M 1.0M 16.46
Acadia Healthcare (ACHC) 2.2 $17M 385k 43.60
Lyon William Homes cl a 2.2 $17M 799k 20.62
Truecar (TRUE) 2.2 $16M 1.1M 15.47
Cornerstone Ondemand 2.1 $16M 402k 38.89
AMAG Pharmaceuticals 2.1 $16M 693k 22.55
PDF Solutions (PDFS) 2.0 $15M 679k 22.62
Supernus Pharmaceuticals (SUPN) 2.0 $15M 488k 31.30
Integra LifeSciences Holdings (IART) 2.0 $15M 357k 42.13
Fiesta Restaurant 2.0 $15M 620k 24.20
Deluxe Corporation (DLX) 2.0 $15M 205k 72.17
Maximus (MMS) 1.9 $14M 228k 62.20
On Assignment 1.8 $14M 284k 48.53
Finisar Corporation 1.8 $14M 494k 27.34
Bwx Technologies (BWXT) 1.8 $13M 281k 47.60
Wintrust Financial Corporation (WTFC) 1.8 $13M 192k 69.12
Ligand Pharmaceuticals In (LGND) 1.8 $13M 125k 105.84
Wageworks 1.7 $13M 180k 72.30
Proofpoint 1.7 $13M 174k 74.36
Core-Mark Holding Company 1.7 $13M 405k 31.19
Capital Senior Living Corporation 1.6 $12M 841k 14.06
Medical Properties Trust (MPW) 1.6 $12M 912k 12.89
Monro Muffler Brake (MNRO) 1.5 $12M 221k 52.10
U.s. Concrete Inc Cmn 1.5 $12M 178k 64.55
Masonite International 1.5 $11M 143k 79.25
Granite Construction (GVA) 1.4 $11M 211k 50.19
Blackhawk Network Hldgs Inc cl a 1.4 $10M 256k 40.60
Amc Entmt Hldgs Inc Cl A 1.4 $10M 329k 31.45
Flamel Technologies Sa 1.1 $8.5M 881k 9.68
Express 1.0 $7.7M 848k 9.11
Team 1.0 $7.5M 277k 27.05
MasTec (MTZ) 0.9 $7.0M 176k 40.05
Carrizo Oil & Gas 0.9 $6.9M 240k 28.66
Lumentum Hldgs (LITE) 0.9 $6.6M 124k 53.35
Swift Transportation Company 0.7 $5.5M 268k 20.54
Intercept Pharmaceuticals In 0.7 $5.0M 45k 113.10
Perficient (PRFT) 0.6 $4.3M 245k 17.36
Fortress Trans Infrst Invs L 0.5 $3.8M 255k 14.91
Boingo Wireless 0.4 $3.2M 249k 12.99
Diamond Hill Investment (DHIL) 0.3 $2.4M 13k 194.52
Calamp Corp convertible security 0.3 $2.5M 2.5M 0.99
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.3M 203k 11.40
Biotelemetry 0.3 $2.2M 76k 28.95
Servicesource Intl 0.3 $2.2M 2.3M 0.96
Proofpoint Inc dbcv 0.750% 6/1 0.3 $2.0M 1.8M 1.14
Tutor Perini Corporation (TPC) 0.3 $2.0M 62k 31.79
Carriage Services (CSV) 0.3 $1.9M 72k 27.11
NeoGenomics (NEO) 0.3 $2.0M 251k 7.89
SPDR S&P Biotech (XBI) 0.2 $1.8M 27k 69.33
Kornit Digital (KRNT) 0.2 $1.9M 99k 19.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $1.8M 35k 50.40
Newpark Resources (NR) 0.2 $1.8M 225k 8.10
Travelcenters Amer preferred 0.2 $1.8M 70k 25.39
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $1.8M 1.8M 1.01
Unit Corporation 0.2 $1.8M 73k 24.16
Proshares Tr shrt hgh yield (SJB) 0.2 $1.6M 68k 24.04
CRA International (CRAI) 0.2 $1.6M 44k 35.32
Entravision Communication (EVC) 0.2 $1.5M 237k 6.20
DXP Enterprises (DXPE) 0.2 $1.5M 39k 37.88
Apollo Management Llc prd 0.2 $1.5M 60k 25.17
Repligen Corporation (RGEN) 0.2 $1.4M 41k 35.21
Amg Capital Trust Ii convert (AATRL) 0.2 $1.4M 25k 56.80
Ooma (OOMA) 0.2 $1.4M 144k 9.95
Fireeye Series B convertible security 0.2 $1.4M 1.5M 0.90
Pzena Investment Management 0.2 $1.3M 132k 9.84
TravelCenters of America 0.2 $1.3M 214k 6.10
American Homes 4 Rent Pfd 6.35 0.2 $1.3M 50k 25.60
Cross Country Healthcare (CCRN) 0.2 $1.2M 85k 14.36
Quanex Building Products Corporation (NX) 0.2 $1.2M 58k 20.24
Carbonite 0.2 $1.2M 59k 20.30
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $1.2M 1.5M 0.80
GP Strategies Corporation 0.1 $1.0M 41k 25.31
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.1 $1.1M 40k 27.02
Graham Corporation (GHM) 0.1 $994k 43k 23.00
LaSalle Hotel Properties 0.1 $897k 31k 28.94
Ethan Allen Interiors (ETD) 0.1 $806k 26k 30.66
Triton International 0.1 $813k 32k 25.78
Peak Resorts 0.1 $763k 135k 5.65
Horizon Global Corporation 0.1 $717k 52k 13.88
Seaspine Holdings 0.1 $738k 94k 7.85
Marten Transport (MRTN) 0.1 $641k 27k 23.47
Petroquest Energy Inc. 6.875% p 0.1 $700k 40k 17.50
Xencor (XNCR) 0.1 $692k 29k 23.92
Dynavax Technologies (DVAX) 0.1 $700k 118k 5.95
Capital One Ser H 6.0 prd 0.1 $643k 25k 25.72
SPDR Gold Trust (GLD) 0.1 $617k 5.2k 118.65
Neos Therapeutics 0.1 $636k 88k 7.20
Build-A-Bear Workshop (BBW) 0.1 $556k 63k 8.84
Heron Therapeutics (HRTX) 0.1 $501k 33k 15.01
Inventure Foods 0.1 $412k 93k 4.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $391k 10k 39.10
Aclaris Therapeutics (ACRS) 0.1 $404k 14k 29.82
ProShares Short Financials 0.0 $290k 22k 13.49
Tandem Diabetes Care 0.0 $313k 261k 1.20
FLIR Systems 0.0 $208k 5.7k 36.36
Alliance Data Systems Corporation (BFH) 0.0 $222k 890.00 249.44
Quanta Services (PWR) 0.0 $253k 6.8k 37.17
Oclaro 0.0 $210k 21k 9.82
Inphi Corporation 0.0 $249k 5.1k 48.84
D Fluidigm Corp Del (LAB) 0.0 $231k 41k 5.68
Ringcentral (RNG) 0.0 $257k 9.1k 28.34
Paratek Pharmaceuticals 0.0 $200k 10k 19.26
ShoreTel 0.0 $74k 12k 6.16
Petroquest Energy 0.0 $81k 30k 2.75