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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
+16.43%
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
$655M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$12.7M |
| 2 |
Maximus
MMS
|
+$12.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$10.1M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$14.1B
| $6.56M | 1% |
+262,229
| New | +$5.99M |
|
52
Caesarstone
CSTE
$104M
| $6.54M | 1% |
+240,293
| New | +$6.19M |
|
53
United Rentals
URI
$70.3B
| $6.5M | 0.99% |
+130,234
| New | +$6.93M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $6.5M | 0.99% |
+137,929
| New | +$6.76M |
|
55
Domino's
DPZ
$11.7B
| $6.48M | 0.99% |
+111,413
| New | +$6.23M |
|
|
MKTO
56
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.47M | 0.99% |
+260,278
| New | +$5.84M |
|
57
Advanced Micro Devices
AMD
$789B
| $6.46M | 0.99% |
+1,583,714
| New | +$5.48M |
|
58
Steven Madden
SHOO
$3.49B
| $6.46M | 0.99% |
+300,362
| New | +$6.3M |
|
59
G-III Apparel Group
GIII
$1.41B
| $6.37M | 0.97% |
+264,680
| New | +$5.67M |
|
|
NVDQ
60
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.35M | 0.97% |
+471,560
| New | +$6.05M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $6.31M | 0.96% |
+76,053
| New | +$5.86M |
|
62
Builders FirstSource
BLDR
$7.79B
| $6.31M | 0.96% |
+1,055,192
| New | +$6.6M |
|
|
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.29M | 0.96% |
+13,379
| New | +$6.26M |
|
64
Icon
ICLR
$12.9B
| $6.25M | 0.95% |
+176,549
| New | +$5.81M |
|
65
Monolithic Power Systems
MPWR
$67B
| $6.25M | 0.95% |
+259,017
| New | +$6.15M |
|
|
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
| $6.11M | 0.93% |
+125,138
| New | +$6M |
|
|
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
| $6.11M | 0.93% |
+207,995
| New | +$5.56M |
|
|
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.09M | 0.93% |
+151,188
| New | +$6.03M |
|
69
KB Home
KBH
$3.42B
| $6.05M | 0.92% |
+308,426
| New | +$6.77M |
|
70
Haverty Furniture Companies
HVT
$441M
| $6M | 0.92% |
+260,727
| New | +$6.13M |
|
71
Methanex
MEOH
$4.17B
| $5.99M | 0.91% |
+139,854
| New | +$5.91M |
|
72
NETSCOUT
NTCT
$2.87B
| $5.96M | 0.91% |
+255,268
| New | +$5.93M |
|
73
Five Below
FIVE
$13.2B
| $5.92M | 0.9% |
+160,620
| New | +$5.98M |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.77M | 0.88% |
+222,067
| New | +$5.57M |
|
|
AIRM
75
DELISTED
Air Methods Corp
AIRM
| $5.76M | 0.88% |
+170,251
| New | +$6.59M |
|
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Pier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Stratasys: 158,043 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Industrials and Technology.
- Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
- Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
- Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.