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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
+23.35%
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
$709M
AUM Growth
+$53.5M
(+8.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.26M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$7.29M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$7.09M |
| 5 |
Stagwell
STGW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.3M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.78M |
| 4 |
DexCom
DXCM
|
+$9.53M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $7.67M | 1.08% |
+739,683
| New | +$7.03M |
|
27
Clarus
CLAR
$141M
| $7.62M | 1.07% |
+629,210
| New | +$6.69M |
|
28
Caesarstone
CSTE
$104M
| $7.58M | 1.07% |
165,876
-74,417
| -31% | -$2.82M |
|
29
Standard BioTools
LAB
$312M
| $7.57M | 1.07% |
+345,177
| New | +$6.78M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.56M | 1.07% |
+276,028
| New | +$6.54M |
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $7.54M | 1.06% |
+188,280
| New | +$6.84M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $7.52M | 1.06% |
664,532
-46,256
| -7% | -$507K |
|
33
Primoris Services
PRIM
$4.39B
| $7.49M | 1.06% |
+294,109
| New | +$6.66M |
|
34
Monolithic Power Systems
MPWR
$67B
| $7.48M | 1.06% |
246,967
-12,050
| -5% | -$339K |
|
35
Grand Canyon Education
LOPE
$3.7B
| $7.42M | 1.05% |
+184,430
| New | +$6.58M |
|
36
Omnicell
OMCL
$1.69B
| $7.42M | 1.05% |
313,129
-16,443
| -5% | -$367K |
|
37
eGain
EGAN
$200M
| $7.32M | 1.03% |
+484,829
| New | +$5.79M |
|
|
NVDQ
38
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.31M | 1.03% |
441,081
-30,479
| -6% | -$433K |
|
39
Ubiquiti
UI
$35B
| $7.27M | 1.03% |
+216,350
| New | +$5.8M |
|
|
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
| $7.21M | 1.02% |
142,919
-298,536
| -68% | -$12.3M |
|
41
Ciena
CIEN
$61.2B
| $7.2M | 1.02% |
+287,958
| New | +$6.49M |
|
42
Diamondback Energy
FANG
$55.9B
| $7.2M | 1.02% |
168,832
-76,418
| -31% | -$3.11M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $7.15M | 1.01% |
+120,031
| New | +$6.76M |
|
44
Asbury Automotive
ABG
$3.76B
| $7.14M | 1.01% |
+134,164
| New | +$6.59M |
|
45
Domino's
DPZ
$11.7B
| $7.14M | 1.01% |
105,054
-6,359
| -6% | -$402K |
|
46
Power Integrations
POWI
$3.57B
| $7.13M | 1.01% |
+263,214
| New | +$6.82M |
|
|
CIVI
47
DELISTED
Civitas Resources
CIVI
| $7.11M | 1% |
+1,321
| New | +$6.1M |
|
|
XOOM
48
DELISTED
XOOM CORP COM
XOOM
| $7.09M | 1% |
+223,377
| New | +$6.5M |
|
49
Western Alliance Bancorporation
WAL
$8.92B
| $7.09M | 1% |
+374,467
| New | +$6.54M |
|
|
ABCO
50
DELISTED
Advisory Board Co
ABCO
| $7.08M | 1% |
+118,985
| New | +$6.84M |
|
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Pier Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.
- Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
- Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
- Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
- Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
- Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
- Pier Capital opened 63 new positions and closed 56 in Q3 2013.
- Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.
Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.