FALCON POINT CAPITAL, LLC
TWO EMBARCADERO CENTER STE 420, SAN FRANCISCO, California, 94111, (415) 782-9600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 138 |
| New Positions | 25 |
| Increased Positions | 57 |
| Decreased Positions | 55 |
| Positions with Activity | 112 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
89 |
Sector Weighting
| Basic Materials | 1.27% |
| Capital Goods | 7.27% |
| Conglomerates | |
| Consumer Cyclical | 3.59% |
| Consumer/Non-Cyclical | 0.85% |
| Energy | 4.21% |
| Financial | 8.23% |
| Healthcare | 9.46% |
| Services | 27.09% |
| Technology | 30.2% |
| Transportation | 1.66% |
| Utilities | 0.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
138 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RESPONSYS INC | COM | 4,167 | 454 | 12.24 | 326,018 |
| MONOTYPE IMAGING HOLDINGS INC | COM | 2,931 | -658 | (18.34) | 116,446 |
| EXACTTARGET INC | COM | 2,423 | 42 | 1.76 | 72,002 |
| MULTIMEDIA GAMES HLDG CO INC | COM | 2,398 | 19 | .80 | 91,861 |
| MDC PARTNERS INC | CL A SUB VTG | 2,375 | -176 | (6.91) | 126,213 |
| HURON CONSULTING GROUP INC | COM | 2,205 | 12 | .55 | 49,767 |
| DIAMOND HILL INVESTMENT GROUP | COM NEW | 1,811 | -182 | (9.14) | 21,607 |
| ACXIOM CORP | COM | 1,657 | 1,657 | New | 72,841 |
| WAGEWORKS INC | COM | 1,657 | 1,657 | New | 51,714 |
| PREMIERE GLOBAL SVCS INC | COM | 1,564 | -170 | (9.81) | 124,188 |
| NATURAL GROCERS BY VITAMIN COT | COM | 1,537 | -14 | (0.88) | 48,668 |
| BALLY TECHNOLOGIES INC | COM | 1,464 | -118 | (7.43) | 25,550 |
| JACK IN THE BOX INC | COM | 1,463 | 952 | 186.13 | 37,703 |
| ELECTRONICS FOR IMAGING INC | COM | 1,446 | 1,446 | New | 49,431 |
| SPS COMM INC | COM | 1,399 | 19 | 1.40 | 25,456 |
| MARKET LEADER INC | COM | 1,227 | -381 | (23.71) | 115,245 |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,225 | -189 | (13.39) | 6,810 |
| AMG CAP TR II | 5.15 CONV PFD | 1,159 | New | 20,000 | |
| COSTAR GROUP INC | COM | 1,158 | -88 | (7.05) | 9,325 |
| PDF SOLUTIONS INC | COM | 1,154 | 467 | 68.07 | 62,285 |
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