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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 21.18%
3 Technology 18.8%
4 Consumer Discretionary 15.6%
5 Miscellaneous 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PZZA icon
26
Papa John's
PZZA
$638M
$7.63M 1.13%
+136,724
New +$6.7M
2014 Q4
0 quarters
VA
27
DELISTED
Virgin America Inc.
VA
$7.5M 1.11%
+173,445
New +$6.26M
2014 Q4
0 quarters
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.46M 1.11%
227,861
-2,817
-1% -$88.8K
2013 Q4
4 quarters
JACK icon
29
Jack in the Box
JACK
$234M
$7.42M 1.1%
+92,745
New +$6.76M
2014 Q4
0 quarters
SBNY
30
DELISTED
Signature Bank
SBNY
$7.36M 1.09%
58,434
-1,100
-2% -$131K
2013 Q2
6 quarters
SWI icon
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.34M 1.09%
147,313
-1,994
-1% -$95K
2014 Q3
1 quarter
ABAX
32
DELISTED
Abaxis Inc
ABAX
$7.34M 1.09%
+129,103
New +$6.93M
2014 Q4
0 quarters
TRUE icon
33
DELISTED
TrueCar
TRUE
$7.31M 1.09%
319,371
+2,748
+0.9% +$53.9K
2014 Q3
1 quarter
IPGP icon
34
IPG Photonics
IPGP
$3.02B
$7.29M 1.08%
97,348
-3,058
-3% -$218K
2014 Q3
1 quarter
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.24M 1.07%
234,432
-1,628
-0.7% -$46.4K
2014 Q3
1 quarter
RH icon
36
RH
RH
$2.14B
$7.17M 1.06%
74,632
-758
-1% -$63.5K
2013 Q4
4 quarters
MWIV
37
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.13M 1.06%
+41,988
New +$6.72M
2014 Q4
0 quarters
ARCB icon
38
ArcBest
ARCB
$2.91B
$7.05M 1.05%
+152,056
New +$6.17M
2014 Q4
0 quarters
INGN icon
39
Inogen
INGN
$166M
$7.03M 1.04%
224,227
+79,615
+55% +$1.93M
2014 Q3
1 quarter
SPNC
40
DELISTED
Spectranetics Corp
SPNC
$7.01M 1.04%
202,597
-42,231
-17% -$1.32M
2013 Q2
6 quarters
CSTE icon
41
Caesarstone
CSTE
$81.9M
$6.98M 1.03%
116,609
-36,185
-24% -$2.06M
2013 Q2
6 quarters
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
$6.96M 1.03%
176,306
-3,614
-2% -$130K
2014 Q3
1 quarter
SKX icon
43
DELISTED
Skechers
SKX
$6.92M 1.03%
375,966
-10,890
-3% -$204K
2013 Q3
5 quarters
NVRO icon
44
DELISTED
NEVRO CORP.
NVRO
$6.92M 1.03%
+178,864
New +$5.63M
2014 Q4
0 quarters
TNET icon
45
TriNet
TNET
$3.25B
$6.88M 1.02%
219,871
-198,767
-47% -$5.85M
2014 Q3
1 quarter
FIVE icon
46
Five Below
FIVE
$12.3B
$6.87M 1.02%
168,265
+3,766
+2% +$152K
2013 Q2
6 quarters
MANH icon
47
Manhattan Associates
MANH
$13B
$6.86M 1.02%
+168,409
New +$6.44M
2014 Q4
0 quarters
CUBI icon
48
Customers Bancorp
CUBI
$2.53B
$6.82M 1.01%
350,319
-6,037
-2% -$112K
2013 Q4
4 quarters
UNF icon
49
Unifirst Corp
UNF
$4.76B
$6.81M 1.01%
+56,036
New +$6.11M
2014 Q4
0 quarters
SAVE icon
50
DELISTED
Spirit Airlines, Inc.
SAVE
$6.72M 1%
88,873
-64,906
-42% -$4.64M
2013 Q2
6 quarters
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.