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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
-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
Cap. Flow
-$39.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
CAVM
Cavium, Inc.
CAVM
+$7.59M
3
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.36M
4
IPGP icon
IPG Photonics
IPGP
+$6.76M
5
CNC icon
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
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$5.05B
$7.02M 1.12%
266,050
-3,021
-1% -$88.2K
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.97M 1.11%
183,982
+167,576
+1,021% +$6.07M
PRLB icon
28
Protolabs
PRLB
$2.17B
$6.97M 1.11%
101,012
-886
-0.9% -$69.3K
IPGP icon
29
IPG Photonics
IPGP
$3.71B
$6.91M 1.1%
+100,406
New +$6.76M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.88M 1.1%
196,369
-2,251
-1% -$77.2K
SKX
31
DELISTED
Skechers
SKX
$6.87M 1.1%
386,856
-304,032
-44% -$5.55M
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.81M 1.09%
350,907
+126,850
+57% +$2.43M
PRIM icon
33
Primoris Services
PRIM
$4.39B
$6.75M 1.08%
251,599
-2,840
-1% -$77.8K
SBNY
34
DELISTED
Signature Bank
SBNY
$6.67M 1.07%
59,534
-858
-1% -$101K
HURN icon
35
Huron Consulting
HURN
$2.39B
$6.62M 1.06%
108,600
-1,203
-1% -$76.9K
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
$6.61M 1.06%
+179,920
New +$6.69M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$6.6M 1.06%
+177,700
New +$6.63M
ALGT icon
38
Allegiant Air
ALGT
$2.36B
$6.58M 1.05%
+53,244
New +$6.52M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$6.57M 1.05%
130,588
-1,415
-1% -$79.8K
OZK icon
40
Bank OZK
OZK
$5.69B
$6.54M 1.05%
207,518
-2,234
-1% -$72.1K
VRNS icon
41
Varonis Systems
VRNS
$4.82B
$6.52M 1.04%
927,114
-10,518
-1% -$79.5K
FIVE icon
42
Five Below
FIVE
$13.2B
$6.52M 1.04%
164,499
-113,711
-41% -$4.41M
FTNT icon
43
Fortinet
FTNT
$121B
$6.51M 1.04%
+1,287,790
New +$6.5M
SPNC
44
DELISTED
Spectranetics Corp
SPNC
$6.5M 1.04%
244,828
-2,554
-1% -$68.6K
PODD icon
45
Insulet
PODD
$10.1B
$6.44M 1.03%
174,662
-1,489
-0.8% -$54.4K
AMBA icon
46
Ambarella
AMBA
$3.66B
$6.43M 1.03%
+147,169
New +$4.87M
CUBI icon
47
Customers Bancorp
CUBI
$2.8B
$6.4M 1.02%
356,356
-3,936
-1% -$74.5K
CLC
48
DELISTED
Clarcor
CLC
$6.4M 1.02%
+101,409
New +$6.27M
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.38M 1.02%
+236,060
New +$6.18M
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.37M 1.02%
47,473
-489
-1% -$72.3K
1
2
3 4 5

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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 Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology 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.