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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
-2.05%
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
$625M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$10.8M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.59M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$7.36M |
| 4 |
IPG Photonics
IPGP
|
+$6.76M |
| 5 |
Centene
CNC
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$8.74M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$8.37M |
| 4 |
Omnicell
OMCL
|
+$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Industrials | 21.14% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tutor Perini Cor
TPC
$4.08B
| $7.02M | 1.12% |
266,050
-3,021
| -1% | -$88.2K |
2013 Q4
3 quarters
|
|
|
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.97M | 1.11% |
183,982
+167,576
| +1,021% | +$6.07M |
2014 Q2
1 quarter
|
|
28
Protolabs
PRLB
$2.05B
| $6.97M | 1.11% |
101,012
-886
| -0.9% | -$69.3K |
2014 Q2
1 quarter
|
|
|
29
IPG Photonics
IPGP
$3.02B
| $6.91M | 1.1% |
+100,406
| New | +$6.76M |
2014 Q3
0 quarters
|
|
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.88M | 1.1% |
196,369
-2,251
| -1% | -$77.2K |
2013 Q3
4 quarters
|
|
31
DELISTED
Skechers
SKX
| $6.87M | 1.1% |
386,856
-304,032
| -44% | -$5.55M |
2013 Q3
4 quarters
|
|
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.81M | 1.09% |
350,907
+126,850
| +57% | +$2.43M |
2014 Q2
1 quarter
|
|
33
Primoris Services
PRIM
$3.94B
| $6.75M | 1.08% |
251,599
-2,840
| -1% | -$77.8K |
2013 Q3
4 quarters
|
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $6.67M | 1.07% |
59,534
-858
| -1% | -$101K |
2013 Q2
5 quarters
|
|
35
Huron Consulting
HURN
$2.78B
| $6.62M | 1.06% |
108,600
-1,203
| -1% | -$76.9K |
2013 Q3
4 quarters
|
|
|
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
| $6.61M | 1.06% |
+179,920
| New | +$6.69M |
2014 Q3
0 quarters
|
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 1.06% |
+177,700
| New | +$6.63M |
2014 Q3
0 quarters
|
|
38
Allegiant Air
ALGT
$1.83B
| $6.58M | 1.05% |
+53,244
| New | +$6.52M |
2014 Q3
0 quarters
|
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.57M | 1.05% |
130,588
-1,415
| -1% | -$79.8K |
2013 Q3
4 quarters
|
|
40
Bank OZK
OZK
$5.03B
| $6.54M | 1.05% |
207,518
-2,234
| -1% | -$72.1K |
2014 Q1
2 quarters
|
|
41
Varonis Systems
VRNS
$5.6B
| $6.52M | 1.04% |
927,114
-10,518
| -1% | -$79.5K |
2014 Q2
1 quarter
|
|
42
Five Below
FIVE
$12.3B
| $6.52M | 1.04% |
164,499
-113,711
| -41% | -$4.41M |
2013 Q2
5 quarters
|
|
43
Fortinet
FTNT
$124B
| $6.51M | 1.04% |
+1,287,790
| New | +$6.5M |
2014 Q3
0 quarters
|
|
|
SPNC
44
DELISTED
Spectranetics Corp
SPNC
| $6.5M | 1.04% |
244,828
-2,554
| -1% | -$68.6K |
2013 Q2
5 quarters
|
|
45
Insulet
PODD
$9.79B
| $6.44M | 1.03% |
174,662
-1,489
| -0.8% | -$54.4K |
2013 Q4
3 quarters
|
|
46
Ambarella
AMBA
$2.72B
| $6.43M | 1.03% |
+147,169
| New | +$4.87M |
2014 Q3
0 quarters
|
|
47
Customers Bancorp
CUBI
$2.53B
| $6.4M | 1.02% |
356,356
-3,936
| -1% | -$74.5K |
2013 Q4
3 quarters
|
|
|
CLC
48
DELISTED
Clarcor
CLC
| $6.4M | 1.02% |
+101,409
| New | +$6.27M |
2014 Q3
0 quarters
|
|
|
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.38M | 1.02% |
+236,060
| New | +$6.18M |
2014 Q3
0 quarters
|
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.37M | 1.02% |
47,473
-489
| -1% | -$72.3K |
2014 Q1
2 quarters
|
|
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Pier Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Pier Capital held 182 positions worth $625M, down 11% from $705M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $39.5M in Q3 2014, closing 45 positions and reducing 80 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in TriNet worth $10.8M.
- Pier Capital's largest Q3 2014 buy was TriNet: 418,638 shares worth $10.8M.
- Pier Capital added most to ZULILY INC CLASS A COMMON STOCK in Q3 2014, an estimated $6.07M increase.
- Pier Capital's biggest Q3 2014 reduction was Skechers, cutting an estimated $5.55M.
- Pier Capital fully exited DEMANDWARE INC COM STK (DE) in Q3 2014, selling an estimated $10.7M.
- Pier Capital's ten largest holdings make up 16% of its $625M portfolio in Q3 2014.
- Pier Capital opened 42 new positions and closed 45 in Q3 2014.
- Pier Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.