Falcon Point Capital Llc (1251557) Portfolio


Number of Companies: 84
Inflow: $52,688 K
Outflow: $-77,669 K
Net Flow: $-24,980 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2542 7 Deluxe Corp (DLX) Printing Services 154,219 New Holding 154,219 $66.37 $10,235 $10,235
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 711,772 Added More 330,691 $23.92 $7,910 $17,025
2141 47 Cavium Inc (CAVM) Semiconductor Devices 310,037 Added More 181,465 $38.60 $7,004 $11,967
332 7 Fiesta Restaurant Group (FRGI) Restaurants 626,152 Added More 257,032 $21.81 $5,605 $13,656
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 226,932 Added More 109,295 $46.86 $5,121 $10,634
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 239,287 Added More 52,903 $63.09 $3,337 $15,096
847 19 Calamp Corp (CAMP) Communications Equipment 1,112,201 Added More 121,331 $14.81 $1,796 $16,471
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 1,343,569 Added More 95,656 $18.29 $1,749 $24,573
279 2 Amn Healthcare Services Inc (AHS) Professional Services 278,365 Added More 40,513 $39.97 $1,619 $11,126
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 115,427 Added More 25,352 $63.56 $1,611 $7,336
1110 14 Cra International Inc (CRAI) Professional Services 35,877 New Holding 35,877 $25.22 $904 $904
67 3 Integra Lifesciences Holding (IART) Medical Equipment 134,293 Added More 7,934 $79.78 $632 $10,713
1015 34 Pdf Solutions Inc (PDFS) Application Software 745,381 Added More 33,828 $13.99 $473 $10,427
1982 24 Perficient Inc (PRFT) It Services 542,314 Added More 19,904 $20.31 $404 $11,014
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 357,364 Added More 7,522 $46.35 $348 $16,563
2202 30 Huron Consulting Group Inc (HURN) Professional Services 220,063 Added More 4,798 $60.42 $289 $13,296
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 643,958 Added More 16,356 $17.67 $289 $11,378
2568 8 Molina Healthcare Inc (MOH) Managed Care 196,830 Added More 5,468 $49.90 $272 $9,821
650 7 Globus Medical Inc - A (GMED) Medical Devices 489,734 Added More 9,585 $23.83 $228 $11,670
1803 1 Carriage Services Inc (CSV) Funeral Services 84,242 Added More 9,357 $23.68 $221 $1,994
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 294,216 Added More 5,382 $38.85 $209 $11,430
490 18 Callidus Software Inc (CALD) Application Software 831,780 Added More 10,326 $19.98 $206 $16,618
2122 25 Jack In The Box Inc (JACK) Restaurants 147,332 Added More 2,315 $85.92 $198 $12,658
2066 18 Vascular Solutions Inc (VASC) Medical Devices 42,579 Added More 4,710 $41.66 $196 $1,773
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 87,915 Added More 13,630 $13.92 $189 $1,223
2435 107 Lasalle Hotel Properties (LHO) Reit 490,133 Added More 7,876 $23.58 $185 $11,557
1540 19 Inventure Foods Inc (SNAK) Packaged Food 212,506 Added More 23,603 $7.81 $184 $1,659
469 10 Infoblox Inc (BLOX) Communications Equipment 483,403 Added More 7,288 $18.76 $136 $9,068
499 19 Monotype Imaging Holdings In (TYPE) Application Software 388,101 Added More 5,493 $24.63 $135 $9,558
740 17 Hecla Mining Co (HL) Precious Metal Mining 26,328 New Holding 26,328 $5.10 $134 $134
2139 8 Marten Transport Ltd (MRTN) Trucking 59,387 Added More 6,596 $19.80 $130 $1,175
274 1 Swift Transportation Co (SWFT) Trucking 520,564 Added More 8,403 $15.41 $129 $8,021
391 7 Cynosure Inc-A (CYNO) Medical Equipment 348,360 Added More 2,636 $48.65 $128 $16,947
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 33,078 Added More 3,696 $33.04 $122 $1,092
1748 49 Flamel Technologies (FLML) Specialty Pharma 1,015,841 Added More 10,973 $10.74 $117 $10,910
544 14 Repligen Corp (RGEN) Biotech 35,023 Added More 3,815 $27.36 $104 $958
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 11,515 New Holding 11,515 $4.94 $56 $56
769 6 On Assignment Inc (ASGN) Professional Services 360,279 Added More 1,066 $36.95 $39 $13,312
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 103,058 Added More 1,872 $13.42 $25 $1,383
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 31,540 No Change 0 $13.41 $0 $422
663 44 Corrections Corp Of America (CXW) Reit 25,000 No Change 0 $35.02 $0 $875
620 42 Medical Properties Trust Inc (MPW) Reit 138,547 No Change 0 $15.21 $0 $2,107
231 8 Oclaro Inc (OCLR) Semiconductor Devices 18,984 No Change 0 $4.88 $0 $92
878 56 Urstadt Biddle - Class A (UBA) Reit 18,140 No Change 0 $24.78 $0 $449
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 147,485 Sold Some -631 $6.72 $-4 $991
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 10,716 Sold Some -86 $188.42 $-16 $2,019
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -19,928 $2.69 $-53 $0
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -16,220 $4.38 $-71 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 507,063 Sold Some -3,948 $22.32 $-88 $11,317
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -40,000 $3.33 $-133 $0
349 11 Acxiom Corp (ACXM) Application Software 627,998 Sold Some -8,306 $21.99 $-182 $13,809
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 132,704 Sold Some -24,237 $7.61 $-184 $1,009
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -7,893 $24.44 $-192 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 6,957 Sold Some -6,337 $30.95 $-196 $215
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -4,753 $47.96 $-227 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,245 $195.92 $-243 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -3,503 $71.82 $-251 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -4,764 $55.05 $-262 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -3,264 $88.06 $-287 $0
126 1 Costar Group Inc (CSGP) Information Services 0 Sold All -1,362 $218.66 $-297 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -14,217 $21.35 $-303 $0
3074 26 Facebook Inc-A (FB) Internet Media 1,922 Sold Some -2,686 $114.28 $-306 $219
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -13,320 $23.12 $-307 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 3,887 Sold Some -5,854 $53.50 $-313 $207
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 5,230 Sold Some -8,070 $39.12 $-315 $204
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -4,564 $79.41 $-362 $0
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 269,208 Sold Some -53,093 $8.92 $-473 $2,401
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 181,205 Sold Some -14,265 $34.18 $-487 $6,193
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 56,281 Sold Some -20,904 $23.55 $-492 $1,325
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -10,673 $51.17 $-546 $0
113 3 Abiomed Inc (ABMD) Medical Devices 85,726 Sold Some -6,733 $109.29 $-735 $9,368
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 363,041 Sold Some -49,190 $38.06 $-1,872 $13,817
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 132,272 Sold Some -59,966 $35.85 $-2,149 $4,741
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 167,154 Sold Some -42,470 $55.40 $-2,352 $9,260
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 288,092 Sold Some -120,387 $20.37 $-2,452 $5,868
2102 24 Chuys Holdings Inc (CHUY) Restaurants 0 Sold All -74,847 $34.61 $-2,590 $0
677 50 Wintrust Financial Corp (WTFC) Banks 190,374 Sold Some -60,965 $51.00 $-3,109 $9,709
611 2 Wageworks Inc (WAGE) Payment And Data Processors 285,871 Sold Some -76,414 $59.81 $-4,570 $17,097
283 11 Ligand Pharmaceuticals (LGND) Biotech 58,969 Sold Some -43,294 $119.27 $-5,163 $7,033
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -492,837 $13.57 $-6,687 $0
205 4 Maximus Inc (MMS) It Services 135,679 Sold Some -149,166 $55.37 $-8,259 $7,512
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -225,574 $39.81 $-8,980 $0
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -258,853 $37.80 $-9,784 $0
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -410,306 $30.12 $-12,358 $0