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Fund Holdings of FALCON POINT CAPITAL LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-27 | 2011-07-29 | 2011-04-21 | 2011-01-26 | 2010-10-25 | 2010-08-03 | 2010-05-21 | 2010-01-26 | 2009-01-28 | 2008-11-13 | 2008-07-25 | 2008-05-13 |

1. Fund Information

Fund NameFALCON POINT CAPITAL LLC
Fund Manager
AddressTWO EMBARCADERO CENTER STE 1300,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 782-9600
13F Asset Last Qtr$77,224,000
13F Asset This Qtr$97,839,000
Asset Change26.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MAGMA DESIGN AUTOMATION, INC.LAVA399,708$2,870Added 5.28%2.93%
2.)TALEO CORPORATIONTLEO72,199$2,793Added 19.72%2.85%
3.)BALLY TECHNOLOGIES INCBYI54,343$2,150New2.20%
4.)MDC PARTNERS INC CLASS AUB VTG NPVMDCA150,986$2,041Cut -6.27%2.09%
5.)QUALITY SYSTEMS, INC.QSII54,622$2,020Added 142.38%2.06%
6.)HURON CONSULTING GROUP INC.HURN50,296$1,948Cut -11.90%1.99%
7.)BODY CENTRAL CORP.BODY75,285$1,879Added 59.88%1.92%
8.)APPLE INC.AAPL4,566$1,849Added 94.63%1.89%
9.)DYCOM INDUSTRIES, INC.DY82,265$1,721New1.76%
10.)SPS COMMERCE INCSPSC65,701$1,705Cut -19.68%1.74%
11.)NEWMONT MINING CORP. (HOLDING CO.)NEM28,331$1,700Added 16.25%1.74%
12.)CBS CORPCBS60,770$1,649Added 27.16%1.69%
13.)DIAMOND HILL INVESTMENT GROUP, INC.DHIL21,980$1,626Added 14.45%1.66%
14.)ACTUATE CORPORATIONBIRT263,628$1,545Added 22.03%1.58%
15.)LIVEPERSON, INC.LPSN120,096$1,507Added 102.36%1.54%
16.)MICROSOFT CORPORATIONMSFT57,918$1,504Added 148.17%1.54%
17.)CARRRIAGE SVCS CAP TCSVSP35,125$1,493Unchanged1.53%
18.)SUPERIOR ENERGY SERVICES, INC.SPN50,870$1,447New1.48%
19.)FORRESTER RESEARCH, INC.FORR42,239$1,434Added 13.14%1.47%
20.)ALLIANCE DATA SYSTEMS CORP.ADS13,757$1,429Added 34.65%1.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BALLY TECHNOLOGIES INCBYI54,343$2,1502.20%
2.)DYCOM INDUSTRIES, INC.DY82,265$1,7211.76%
3.)SUPERIOR ENERGY SERVICES, INC.SPN50,870$1,4471.48%
4.)TRIUMPH GROUP INC.TGI24,050$1,4061.44%
5.)ELAN CORP PLCELN93,060$1,2791.31%
6.)SALLY BEAUTY HOLDINGS INCSBH46,310$9791.00%
7.)C AND J ENERGY SERVICES INCCJES43,820$9170.94%
8.)WALTER ENERGY, INC.WLT14,280$8650.88%
9.)JACOBS ENGINEERING GROUP, INC.JEC20,299$8240.84%
10.)MICHAEL KORS HOLDINGS LTDKORS28,000$7630.78%
11.)DXP ENTERPRISES, INC.DXPE21,990$7080.72%
12.)YAHOO! INC.YHOO43,350$6990.71%
13.)FORTINET, INC.FTNT27,530$6000.61%
14.)ABOVENET INC COMMON STOCKABVT8,860$5760.59%
15.)TUTOR PERINI CORPTPC38,281$4720.48%
16.)NOVELLUS SYSTEMS, INC.NVLS11,280$4660.48%
17.)SILVER WHEATON CORPSLW15,700$4550.47%
18.)EBAY INC.EBAY13,060$3960.40%
19.)MERIT MEDICAL SYSTEMS, INC.MMSI29,485$3950.40%
20.)PETROQUEST ENERGY INCPQ56,929$3760.38%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARCOS DORADOS HOLDINGS44,245$1,0261.33%
2.)NII HOLDINGS 3.125% CVBOND750,000$7560.98%
3.)AGNICO-EAGLE MINES LTDAEM11,680$6950.90%
4.)PANERA BREAD COMPANYPNRA6,593$6850.89%
5.)GOOGLE INC.GOOG1,161$5980.77%
6.)THE WET SEAL, INC.WTSLA121,024$5420.70%
7.)HOT TOPIC, INC.HOTT70,245$5360.69%
8.)BE AEROSPACE, INC.BEAV15,847$5250.68%
9.)GILEAD SCIENCES, INC.GILD13,078$5070.66%
10.)MSCI INC CLASS A COMMON STOCKMSCI15,470$4690.61%
11.)TENNECO INCTEN18,211$4660.60%
12.)ALCATEL-LUCENTALU122,590$3470.45%
13.)KELLY SERVICES, INC.KELYA29,782$3400.44%
14.)INFINERA CORPORATIONINFN43,089$3330.43%
15.)NII HOLDINGS, INC.NIHD11,834$3190.41%
16.)SPRINT NEXTEL CORPS101,600$3090.40%
17.)GEO GROUP, INC.GEO16,509$3060.40%
18.)NOKIA CORP.NOK47,400$2680.35%
19.)NEOPHOTONICS CORPORATION COMMON STOCKNPTN38,500$2650.34%
20.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT12,900$2510.33%