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Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$655M
AUM Growth
Cap. Flow
+$609M
Cap. Flow %
92.93%
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Industrials 17.83%
3 Technology 14.28%
4 Healthcare 14.18%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XXIA
26
DELISTED
Ixia
XXIA
$7.7M 1.18%
+418,327
New +$6.9M
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$7.58M 1.16%
+710,788
New +$6.34M
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.83B
$7.58M 1.16%
+228,861
New +$7.6M
KATE
29
DELISTED
Kate Spade & Company
KATE
$7.56M 1.15%
+338,424
New +$7.21M
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$7.51M 1.15%
+305,482
New +$6.19M
OPCH icon
31
Option Care Health
OPCH
$3.57B
$7.5M 1.15%
+113,715
New +$6.38M
EOPN
32
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.41M 1.13%
+423,194
New +$6.66M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$7.33M 1.12%
+87,911
New +$6.43M
DBI icon
34
Designer Brands
DBI
$311M
$7.23M 1.1%
+196,716
New +$6.78M
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.19M 1.1%
+73,209
New +$6.87M
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.18M 1.1%
+108,556
New +$6.21M
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.12M 1.09%
+438,581
New +$6.64M
RRGB icon
38
Red Robin
RRGB
$151M
$7.09M 1.08%
+128,468
New +$6.41M
BGFV
39
DELISTED
Big 5 Sporting Goods
BGFV
$7.08M 1.08%
+322,641
New +$6.04M
FNSR
40
DELISTED
Finisar Corp
FNSR
$7.02M 1.07%
+414,167
New +$5.62M
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.99M 1.07%
+197,412
New +$6.05M
YELP icon
42
Yelp
YELP
$1.28B
$6.97M 1.06%
+200,463
New +$5.75M
LZB icon
43
La-Z-Boy
LZB
$1.64B
$6.89M 1.05%
+339,869
New +$6.29M
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.87M 1.05%
+104,301
New +$7.36M
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.84M 1.04%
+137,675
New +$6.24M
SWFT
46
DELISTED
Swift Transportation Company
SWFT
$6.81M 1.04%
+411,461
New +$6.31M
PCRX icon
47
Pacira BioSciences
PCRX
$924M
$6.79M 1.04%
+234,129
New +$6.77M
OMCL icon
48
Omnicell
OMCL
$1.69B
$6.77M 1.03%
+329,572
New +$6.09M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$6.71M 1.02%
+274,418
New +$6.17M
TTSH
50
DELISTED
Tile Shop Holdings
TTSH
$6.6M 1.01%
+227,938
New +$5.77M

Similar funds

Pier Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Stratasys: 158,043 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Industrials and Technology.

  • Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
  • Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
  • Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.