We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
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
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$12M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$9.31M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$8.6M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$7.82M |
| 5 |
Everforth Inc
EFOR
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.7M |
| 3 |
Ubiquiti
UI
|
+$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.14% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.48M | 1.09% |
+497,474
| New | +$6.41M |
2014 Q1
0 quarters
|
|
27
Primoris Services
PRIM
$3.94B
| $8.47M | 1.09% |
282,521
-148
| -0.1% | -$4.68K |
2013 Q3
2 quarters
|
|
28
G-III Apparel Group
GIII
$1.22B
| $8.47M | 1.09% |
236,564
-3,156
| -1% | -$111K |
2013 Q2
3 quarters
|
|
29
Tutor Perini Cor
TPC
$4.08B
| $8.38M | 1.08% |
292,474
+153,779
| +111% | +$3.9M |
2013 Q4
1 quarter
|
|
30
RH
RH
$2.14B
| $8.23M | 1.06% |
111,824
-2,242
| -2% | -$140K |
2013 Q4
1 quarter
|
|
31
Grand Canyon Education
LOPE
$4.21B
| $8.2M | 1.06% |
175,500
-1,779
| -1% | -$82.4K |
2013 Q3
2 quarters
|
|
|
SPNC
32
DELISTED
Spectranetics Corp
SPNC
| $8.15M | 1.05% |
268,959
-5,197
| -2% | -$142K |
2013 Q2
3 quarters
|
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $8.15M | 1.05% |
64,867
-233
| -0.4% | -$28.5K |
2013 Q2
3 quarters
|
|
34
Dorman Products
DORM
$3.68B
| $8.06M | 1.04% |
+136,424
| New | +$7.49M |
2014 Q1
0 quarters
|
|
35
Burlington
BURL
$16.5B
| $8.05M | 1.04% |
+272,685
| New | +$7.51M |
2014 Q1
0 quarters
|
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $8.02M | 1.03% |
178,482
-2,508
| -1% | -$113K |
2013 Q3
2 quarters
|
|
37
Bank OZK
OZK
$5.03B
| $8M | 1.03% |
+235,100
| New | +$7.31M |
2014 Q1
0 quarters
|
|
38
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8M | 1.03% |
217,001
-1,227
| -0.6% | -$45K |
2013 Q3
2 quarters
|
|
39
Domino's
DPZ
$10.2B
| $7.99M | 1.03% |
103,803
-53,325
| -34% | -$3.93M |
2013 Q2
3 quarters
|
|
40
Red Robin
RRGB
$167M
| $7.96M | 1.03% |
111,112
-31,331
| -22% | -$2.21M |
2013 Q2
3 quarters
|
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $7.89M | 1.02% |
630,359
-250,543
| -28% | -$3.29M |
2013 Q3
2 quarters
|
|
42
Comscore
SCOR
$51.9M
| $7.85M | 1.01% |
11,976
-11,377
| -49% | -$6.86M |
2013 Q3
2 quarters
|
|
43
Marriott Vacations Worldwide
VAC
$3.82B
| $7.84M | 1.01% |
140,225
-833
| -0.6% | -$43K |
2013 Q4
1 quarter
|
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.82M | 1.01% |
+52,487
| New | +$7.45M |
2014 Q1
0 quarters
|
|
45
Papa John's
PZZA
$638M
| $7.78M | 1% |
+149,346
| New | +$7.38M |
2014 Q1
0 quarters
|
|
46
The Greenbrier Companies
GBX
$1.21B
| $7.77M | 1% |
+170,323
| New | +$6.72M |
2014 Q1
0 quarters
|
|
47
DELISTED
Team Health Holdings Inc
TMH
| $7.75M | 1% |
173,281
-2,734
| -2% | -$123K |
2013 Q2
3 quarters
|
|
|
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.75M | 1% |
286,942
-3,215
| -1% | -$91K |
2013 Q4
1 quarter
|
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $7.74M | 1% |
+481,219
| New | +$6.5M |
2014 Q1
0 quarters
|
|
50
Bankunited
BKU
$2.99B
| $7.73M | 1% |
222,406
-3,672
| -2% | -$120K |
2013 Q4
1 quarter
|
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
Pier Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
- Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
- Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
- Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
- Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
- Pier Capital opened 51 new positions and closed 50 in Q1 2014.
- Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.
Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.