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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
+15.42%
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
$674M
AUM Growth
+$48.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
STE icon
Steris
STE
+$9.62M
3
ECOL
US Ecology, Inc.
ECOL
+$8.83M
4
ABAX
Abaxis Inc
ABAX
+$6.93M
5
SWFT
Swift Transportation Company
SWFT
+$6.87M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
3
ICLR icon
Icon
ICLR
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
PRIM icon
Primoris Services
PRIM
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$793M
$7.63M 1.13%
+136,724
New +$6.7M
VA
27
DELISTED
Virgin America Inc.
VA
$7.5M 1.11%
+173,445
New +$6.26M
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.46M 1.11%
227,861
-2,817
-1% -$88.8K
JACK icon
29
Jack in the Box
JACK
$358M
$7.42M 1.1%
+92,745
New +$6.76M
SBNY
30
DELISTED
Signature Bank
SBNY
$7.36M 1.09%
58,434
-1,100
-2% -$131K
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.34M 1.09%
147,313
-1,994
-1% -$95K
ABAX
32
DELISTED
Abaxis Inc
ABAX
$7.34M 1.09%
+129,103
New +$6.93M
TRUE
33
DELISTED
TrueCar
TRUE
$7.31M 1.09%
319,371
+2,748
+0.9% +$53.9K
IPGP icon
34
IPG Photonics
IPGP
$3.71B
$7.29M 1.08%
97,348
-3,058
-3% -$218K
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.24M 1.07%
234,432
-1,628
-0.7% -$46.4K
RH icon
36
RH
RH
$3.41B
$7.17M 1.06%
74,632
-758
-1% -$63.5K
MWIV
37
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.13M 1.06%
+41,988
New +$6.72M
ARCB icon
38
ArcBest
ARCB
$3.14B
$7.05M 1.05%
+152,056
New +$6.17M
INGN icon
39
Inogen
INGN
$154M
$7.03M 1.04%
224,227
+79,615
+55% +$1.93M
SPNC
40
DELISTED
Spectranetics Corp
SPNC
$7.01M 1.04%
202,597
-42,231
-17% -$1.32M
CSTE icon
41
Caesarstone
CSTE
$104M
$6.98M 1.03%
116,609
-36,185
-24% -$2.06M
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
$6.96M 1.03%
176,306
-3,614
-2% -$130K
SKX
43
DELISTED
Skechers
SKX
$6.92M 1.03%
375,966
-10,890
-3% -$204K
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$6.92M 1.03%
+178,864
New +$5.63M
TNET icon
45
TriNet
TNET
$3.07B
$6.88M 1.02%
219,871
-198,767
-47% -$5.85M
FIVE icon
46
Five Below
FIVE
$13.2B
$6.87M 1.02%
168,265
+3,766
+2% +$152K
MANH icon
47
Manhattan Associates
MANH
$11.2B
$6.86M 1.02%
+168,409
New +$6.44M
CUBI icon
48
Customers Bancorp
CUBI
$2.8B
$6.82M 1.01%
350,319
-6,037
-2% -$112K
UNF icon
49
Unifirst Corp
UNF
$5.24B
$6.81M 1.01%
+56,036
New +$6.11M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$6.72M 1%
88,873
-64,906
-42% -$4.64M
1
2
3 4 5

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Pier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Pier Capital held 166 positions worth $674M, up 7.8% from $625M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q4 2014 filing shows 29 new, 15 increased, 63 reduced and 59 closed positions. Its largest new stake was Burlington: 239,061 shares worth $11.3M. The largest sale was The Greenbrier Companies, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pier Capital's largest Q4 2014 buy was Burlington: 239,061 shares worth $11.3M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $6.59M increase.
  • Pier Capital's biggest Q4 2014 reduction was Benefitfocus, Inc., cutting an estimated $6.06M.
  • Pier Capital fully exited The Greenbrier Companies in Q4 2014, selling an estimated $11.2M.
  • Pier Capital's ten largest holdings make up 15% of its $674M portfolio in Q4 2014.
  • Pier Capital opened 29 new positions and closed 59 in Q4 2014.
  • Pier Capital's portfolio value rose 7.8% quarter-over-quarter to $674M.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.