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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
+1%
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
$705M
AUM Growth
-$71.5M
(-9.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$10.3M |
| 2 |
Varonis Systems
VRNS
|
+$7.98M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.98M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.97M |
| 5 |
DexCom
DXCM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.8M |
| 2 |
Lithia Motors
LAD
|
+$10.2M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$9.56M |
| 4 |
SONC
Sonic Corp
SONC
|
+$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.69B
| $7.82M | 1.11% |
272,535
-26,235
| -9% | -$708K |
|
27
Huron Consulting
HURN
$2.39B
| $7.78M | 1.1% |
109,803
-10,538
| -9% | -$696K |
|
|
28
DexCom
DXCM
$34.3B
| $7.76M | 1.1% |
+782,568
| New | +$6.93M |
|
|
PVA
29
DELISTED
PENN VIRGINIA CORP
PVA
| $7.72M | 1.1% |
455,726
-51,049
| -10% | -$810K |
|
30
Burlington
BURL
$22.3B
| $7.72M | 1.09% |
242,240
-30,445
| -11% | -$881K |
|
31
EPAM Systems
EPAM
$5.17B
| $7.67M | 1.09% |
175,210
-18,043
| -9% | -$682K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $7.62M | 1.08% |
60,392
-4,475
| -7% | -$538K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $7.57M | 1.07% |
612,974
-63,258
| -9% | -$754K |
|
34
Standard BioTools
LAB
$312M
| $7.47M | 1.06% |
254,135
-137,898
| -35% | -$4.42M |
|
|
PLKI
35
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.47M | 1.06% |
170,918
+76,815
| +82% | +$3.13M |
|
36
Grand Canyon Education
LOPE
$3.7B
| $7.36M | 1.04% |
160,060
-15,440
| -9% | -$695K |
|
37
Primoris Services
PRIM
$4.39B
| $7.34M | 1.04% |
254,439
-28,082
| -10% | -$812K |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $7.3M | 1.04% |
+196,284
| New | +$6.53M |
|
|
EFOR
39
Everforth Inc
EFOR
$1.34B
| $7.29M | 1.03% |
205,033
-23,891
| -10% | -$855K |
|
40
Customers Bancorp
CUBI
$2.8B
| $7.21M | 1.02% |
360,292
+138,398
| +62% | +$2.74M |
|
41
Red Robin
RRGB
$151M
| $7.15M | 1.01% |
100,471
-10,641
| -10% | -$744K |
|
42
Icon
ICLR
$12.9B
| $7.15M | 1.01% |
151,770
-95,796
| -39% | -$4.14M |
|
43
A10 Networks
ATEN
$2B
| $7.13M | 1.01% |
+536,196
| New | +$6.74M |
|
44
Bank OZK
OZK
$5.69B
| $7.02M | 1% |
209,752
-25,348
| -11% | -$787K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.02M | 1% |
+201,250
| New | +$6.97M |
|
46
Saia
SAIA
$10.1B
| $7.01M | 0.99% |
+159,479
| New | +$6.62M |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $7M | 0.99% |
162,876
-15,606
| -9% | -$642K |
|
48
PRA Group
PRAA
$762M
| $7M | 0.99% |
117,505
-62,920
| -35% | -$3.59M |
|
49
Insulet
PODD
$10.1B
| $6.99M | 0.99% |
176,151
-18,192
| -9% | -$699K |
|
50
Armstrong World Industries
AWI
$7.75B
| $6.98M | 0.99% |
+121,541
| New | +$6.58M |
|
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Pier Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Pier Capital held 170 positions worth $705M, down 9.2% from $777M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $77.4M in Q2 2014, closing 30 positions and reducing 72 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in Varonis Systems worth $9.07M.
- Pier Capital's largest Q2 2014 buy was Varonis Systems: 937,632 shares worth $9.07M.
- Pier Capital added most to Benefitfocus, Inc. in Q2 2014, an estimated $10.3M increase.
- Pier Capital's biggest Q2 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $10.8M.
- Pier Capital fully exited Novadaq Technologies Inc. in Q2 2014, selling an estimated $9.56M.
- Pier Capital's ten largest holdings make up 16% of its $705M portfolio in Q2 2014.
- Pier Capital opened 34 new positions and closed 30 in Q2 2014.
- Pier Capital's portfolio value fell 9.2% quarter-over-quarter to $705M.
Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.