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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
(+5.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$7.82M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.75M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.71M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$7.47M |
| 5 |
Insulet
PODD
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 19.98% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Tandem Diabetes Care
TNDM
$1.15B
| $8.68M | 1.16% |
+33,681
| New | +$7.71M |
2013 Q4
0 quarters
|
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $8.66M | 1.15% |
124,628
-6,308
| -5% | -$388K |
2013 Q2
2 quarters
|
|
28
Western Alliance Bancorporation
WAL
$8.14B
| $8.58M | 1.14% |
359,691
-14,776
| -4% | -$322K |
2013 Q3
1 quarter
|
|
29
Diamondback Energy
FANG
$57B
| $8.43M | 1.12% |
159,366
-9,466
| -6% | -$470K |
2013 Q2
2 quarters
|
|
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.38M | 1.12% |
218,228
-57,800
| -21% | -$1.82M |
2013 Q3
1 quarter
|
|
31
Texas Capital Bancshares
TCBI
$3.94B
| $8.35M | 1.11% |
+134,213
| New | +$7.15M |
2013 Q4
0 quarters
|
|
|
SQI
32
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.26M | 1.1% |
+290,157
| New | +$7.47M |
2013 Q4
0 quarters
|
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $8.23M | 1.1% |
180,990
-7,290
| -4% | -$316K |
2013 Q3
1 quarter
|
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $8.14M | 1.09% |
+877,392
| New | +$6.62M |
2013 Q4
0 quarters
|
|
35
Monolithic Power Systems
MPWR
$60.2B
| $8.13M | 1.08% |
234,425
-12,542
| -5% | -$401K |
2013 Q2
2 quarters
|
|
|
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
| $8.09M | 1.08% |
136,108
-6,811
| -5% | -$376K |
2013 Q2
2 quarters
|
|
37
DELISTED
Team Health Holdings Inc
TMH
| $8.02M | 1.07% |
176,015
-7,317
| -4% | -$325K |
2013 Q2
2 quarters
|
|
38
Clarus
CLAR
$136M
| $8.01M | 1.07% |
603,823
-25,387
| -4% | -$336K |
2013 Q3
1 quarter
|
|
39
Caesarstone
CSTE
$84.4M
| $7.88M | 1.05% |
158,751
-7,125
| -4% | -$324K |
2013 Q2
2 quarters
|
|
40
Grand Canyon Education
LOPE
$4.21B
| $7.73M | 1.03% |
177,279
-7,151
| -4% | -$314K |
2013 Q3
1 quarter
|
|
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.73M | 1.03% |
19,464
-790
| -4% | -$291K |
2013 Q3
1 quarter
|
|
|
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.72M | 1.03% |
+408,333
| New | +$5.83M |
2013 Q4
0 quarters
|
|
43
Omnicell
OMCL
$1.61B
| $7.7M | 1.03% |
301,627
-11,502
| -4% | -$275K |
2013 Q2
2 quarters
|
|
44
Pacira BioSciences
PCRX
$1.45B
| $7.7M | 1.03% |
133,881
-64,798
| -33% | -$3.41M |
2013 Q2
2 quarters
|
|
|
45
RH
RH
$2.14B
| $7.68M | 1.02% |
+114,066
| New | +$7.82M |
2013 Q4
0 quarters
|
|
46
Huron Consulting
HURN
$2.78B
| $7.63M | 1.02% |
121,679
-5,214
| -4% | -$305K |
2013 Q3
1 quarter
|
|
|
NCFT
47
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.62M | 1.02% |
+388,456
| New | +$6.9M |
2013 Q4
0 quarters
|
|
48
Vitamin Cottage Natural Grocers
NGVC
$706M
| $7.59M | 1.01% |
178,829
+96,171
| +116% | +$3.7M |
2013 Q3
1 quarter
|
|
49
DELISTED
Gulfport Energy Corp.
GPOR
| $7.52M | 1% |
119,069
-11,980
| -9% | -$725K |
2013 Q2
2 quarters
|
|
50
Bankunited
BKU
$2.98B
| $7.44M | 0.99% |
+226,078
| New | +$7.18M |
2013 Q4
0 quarters
|
|
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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 20% of assets, up from 17% 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.