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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
+17.33%
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
$750M
AUM Growth
+$41.5M
Cap. Flow
-$31.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$7.82M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.75M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$8.9M
2
LKM
Link Motion Inc.
LKM
+$8.81M
3
KATE
Kate Spade & Company
KATE
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.63B
$8.68M 1.16%
+33,681
New +$7.71M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$8.66M 1.15%
124,628
-6,308
-5% -$388K
WAL icon
28
Western Alliance Bancorporation
WAL
$8.92B
$8.58M 1.14%
359,691
-14,776
-4% -$322K
FANG icon
29
Diamondback Energy
FANG
$55.9B
$8.43M 1.12%
159,366
-9,466
-6% -$470K
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.38M 1.12%
218,228
-57,800
-21% -$1.82M
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.38B
$8.35M 1.11%
+134,213
New +$7.15M
SQI
32
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.26M 1.1%
+290,157
New +$7.47M
SYNT
33
DELISTED
Syntel Inc
SYNT
$8.23M 1.1%
180,990
-7,290
-4% -$316K
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
$8.14M 1.09%
+877,392
New +$6.62M
MPWR icon
35
Monolithic Power Systems
MPWR
$67B
$8.13M 1.08%
234,425
-12,542
-5% -$401K
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
$8.09M 1.08%
136,108
-6,811
-5% -$376K
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$8.02M 1.07%
176,015
-7,317
-4% -$325K
CLAR icon
38
Clarus
CLAR
$141M
$8.01M 1.07%
603,823
-25,387
-4% -$336K
CSTE icon
39
Caesarstone
CSTE
$104M
$7.88M 1.05%
158,751
-7,125
-4% -$324K
LOPE icon
40
Grand Canyon Education
LOPE
$3.7B
$7.73M 1.03%
177,279
-7,151
-4% -$314K
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
$7.73M 1.03%
19,464
-790
-4% -$291K
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.72M 1.03%
+408,333
New +$5.83M
OMCL icon
43
Omnicell
OMCL
$1.69B
$7.7M 1.03%
301,627
-11,502
-4% -$275K
PCRX icon
44
Pacira BioSciences
PCRX
$924M
$7.7M 1.03%
133,881
-64,798
-33% -$3.41M
RH icon
45
RH
RH
$3.41B
$7.68M 1.02%
+114,066
New +$7.82M
HURN icon
46
Huron Consulting
HURN
$2.39B
$7.63M 1.02%
121,679
-5,214
-4% -$305K
NCFT
47
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$7.62M 1.02%
+388,456
New +$6.9M
NGVC icon
48
Vitamin Cottage Natural Grocers
NGVC
$632M
$7.59M 1.01%
178,829
+96,171
+116% +$3.7M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$7.52M 1%
119,069
-11,980
-9% -$725K
BKU icon
50
Bankunited
BKU
$3.38B
$7.44M 0.99%
+226,078
New +$7.18M
1
2
3 4 5

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Pier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pier Capital held 176 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $31.9M in Q4 2013, closing 41 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in RH worth $7.68M.

  • Pier Capital's largest Q4 2013 buy was RH: 114,066 shares worth $7.68M.
  • Pier Capital added most to Five Below in Q4 2013, an estimated $4.71M increase.
  • Pier Capital's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $5.25M.
  • Pier Capital fully exited ENVESTNET, INC. in Q4 2013, selling an estimated $8.9M.
  • Pier Capital's ten largest holdings make up 17% of its $750M portfolio in Q4 2013.
  • Pier Capital opened 42 new positions and closed 41 in Q4 2013.
  • Pier Capital's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.