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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
+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
Cap. Flow
-$19.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50

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
EFOR
Everforth Inc
EFOR
+$7.68M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.9M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.7M
3
UI icon
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 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.48M 1.09%
+497,474
New +$6.41M
PRIM icon
27
Primoris Services
PRIM
$4.39B
$8.47M 1.09%
282,521
-148
-0.1% -$4.68K
GIII icon
28
G-III Apparel Group
GIII
$1.41B
$8.47M 1.09%
236,564
-3,156
-1% -$111K
TPC
29
Tutor Perini Cor
TPC
$5.05B
$8.38M 1.08%
292,474
+153,779
+111% +$3.9M
RH icon
30
RH
RH
$3.41B
$8.23M 1.06%
111,824
-2,242
-2% -$140K
LOPE icon
31
Grand Canyon Education
LOPE
$3.7B
$8.2M 1.06%
175,500
-1,779
-1% -$82.4K
SPNC
32
DELISTED
Spectranetics Corp
SPNC
$8.15M 1.05%
268,959
-5,197
-2% -$142K
SBNY
33
DELISTED
Signature Bank
SBNY
$8.15M 1.05%
64,867
-233
-0.4% -$28.5K
DORM icon
34
Dorman Products
DORM
$3.97B
$8.06M 1.04%
+136,424
New +$7.49M
BURL icon
35
Burlington
BURL
$22.3B
$8.05M 1.04%
+272,685
New +$7.51M
SYNT
36
DELISTED
Syntel Inc
SYNT
$8.02M 1.03%
178,482
-2,508
-1% -$113K
OZK icon
37
Bank OZK
OZK
$5.69B
$8M 1.03%
+235,100
New +$7.31M
WX
38
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8M 1.03%
217,001
-1,227
-0.6% -$45K
DPZ icon
39
Domino's
DPZ
$11.7B
$7.99M 1.03%
103,803
-53,325
-34% -$3.93M
RRGB icon
40
Red Robin
RRGB
$151M
$7.96M 1.03%
111,112
-31,331
-22% -$2.21M
CALD
41
DELISTED
Callidus Software, Inc.
CALD
$7.89M 1.02%
630,359
-250,543
-28% -$3.29M
SCOR icon
42
Comscore
SCOR
$108M
$7.85M 1.01%
11,976
-11,377
-49% -$6.86M
VAC icon
43
Marriott Vacations Worldwide
VAC
$4.1B
$7.84M 1.01%
140,225
-833
-0.6% -$43K
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.82M 1.01%
+52,487
New +$7.45M
PZZA icon
45
Papa John's
PZZA
$793M
$7.78M 1%
+149,346
New +$7.38M
GBX icon
46
The Greenbrier Companies
GBX
$1.41B
$7.77M 1%
+170,323
New +$6.72M
TMH
47
DELISTED
Team Health Holdings Inc
TMH
$7.75M 1%
173,281
-2,734
-2% -$123K
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.75M 1%
286,942
-3,215
-1% -$91K
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$7.74M 1%
+481,219
New +$6.5M
BKU icon
50
Bankunited
BKU
$3.38B
$7.73M 1%
222,406
-3,672
-2% -$120K
1
2
3 4 5

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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 Industrials.

  • 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.