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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
+23.35%
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
$709M
AUM Growth
+$53.5M
Cap. Flow
-$30.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$13.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.29M
4
WEB
Web.com Group, Inc.
WEB
+$7.09M
5
STGW icon
Stagwell
STGW
+$7.03M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$12.3M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$10.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS
Exact Sciences
EXAS
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.04M 0.99%
151,954
-56,152
-27% -$2.53M
ECPG icon
52
Encore Capital Group
ECPG
$2.07B
$7.03M 0.99%
+153,499
New +$6.22M
SPSC icon
53
SPS Commerce
SPSC
$2.86B
$6.98M 0.98%
208,566
-105,436
-34% -$3.36M
TMH
54
DELISTED
Team Health Holdings Inc
TMH
$6.96M 0.98%
183,332
-11,168
-6% -$438K
EPAM icon
55
EPAM Systems
EPAM
$5.17B
$6.92M 0.98%
+200,596
New +$6.18M
AIRM
56
DELISTED
Air Methods Corp
AIRM
$6.89M 0.97%
161,896
-8,355
-5% -$321K
RALY
57
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.87M 0.97%
+229,422
New +$6.32M
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.83M 0.96%
102,174
-6,382
-6% -$440K
UNFI icon
59
United Natural Foods
UNFI
$2.9B
$6.83M 0.96%
+101,542
New +$6.17M
CTRN icon
60
Citi Trends
CTRN
$617M
$6.83M 0.96%
+390,644
New +$6.17M
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$6.83M 0.96%
+292,063
New +$6.26M
GIII icon
62
G-III Apparel Group
GIII
$1.41B
$6.82M 0.96%
249,734
-14,946
-6% -$381K
MEOH icon
63
Methanex
MEOH
$4.17B
$6.8M 0.96%
132,586
-7,268
-5% -$345K
BYI
64
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.8M 0.96%
94,341
-6,747
-7% -$475K
SHOO icon
65
Steven Madden
SHOO
$3.49B
$6.75M 0.95%
282,319
-18,043
-6% -$424K
FIVE icon
66
Five Below
FIVE
$13.2B
$6.75M 0.95%
154,387
-6,233
-4% -$250K
DBI icon
67
Designer Brands
DBI
$311M
$6.74M 0.95%
157,964
-38,752
-20% -$1.57M
ICON
68
DELISTED
Iconix Brand Group, Inc.
ICON
$6.73M 0.95%
+20,254
New +$6.63M
TQNT
69
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.73M 0.95%
+828,868
New +$6.33M
HURN icon
70
Huron Consulting
HURN
$2.39B
$6.68M 0.94%
+126,893
New +$6.25M
SODA
71
DELISTED
SodaStream International Ltd
SODA
$6.65M 0.94%
106,577
-43,573
-29% -$2.77M
TXRH icon
72
Texas Roadhouse
TXRH
$14.1B
$6.52M 0.92%
247,827
-14,402
-5% -$362K
NEWP
73
DELISTED
NEWPORT CORP
NEWP
$6.52M 0.92%
+416,966
New +$6.41M
SBNY
74
DELISTED
Signature Bank
SBNY
$6.5M 0.92%
71,041
-5,012
-7% -$451K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$6.47M 0.91%
188,843
-56,411
-23% -$1.87M
1 2
3
4 5

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Pier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.

  • Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
  • Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
  • Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
  • Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
  • Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
  • Pier Capital opened 63 new positions and closed 56 in Q3 2013.
  • Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.

Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.