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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
+17.33%
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
$750M
AUM Growth
+$41.5M
Cap. Flow
-$31.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$7.82M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.75M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

Top Sells

Rank Stock Value
1
ENV icon
ENVESTNET, INC.
ENV
+$8.9M
2
LKM
Link Motion Inc.
LKM
+$8.81M
3
KATE
Kate Spade & Company
KATE
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Technology 19.4%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAC icon
51
Marriott Vacations Worldwide
VAC
$3.86B
$7.44M 0.99%
+141,058
New +$7.09M
2013 Q4
0 quarters
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.44M 0.99%
+200,717
New +$6.61M
2013 Q4
0 quarters
KFRC icon
53
Kforce
KFRC
$926M
$7.3M 0.97%
+356,597
New +$6.85M
2013 Q4
0 quarters
ONTO icon
54
Onto Innovation
ONTO
$11.4B
$7.29M 0.97%
+382,457
New +$6.71M
2013 Q4
0 quarters
ECPG icon
55
Encore Capital Group
ECPG
$2.18B
$7.28M 0.97%
144,825
-8,674
-6% -$413K
2013 Q3
1 quarter
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.28M 0.97%
10,804
-4,017
-27% -$2.66M
2013 Q2
2 quarters
UNFI icon
57
United Natural Foods
UNFI
$2.91B
$7.28M 0.97%
96,517
-5,025
-5% -$355K
2013 Q3
1 quarter
PODD icon
58
Insulet
PODD
$9.62B
$7.26M 0.97%
+195,633
New +$7.23M
2013 Q4
0 quarters
NEWP icon
59
DELISTED
NEWPORT CORP
NEWP
$7.18M 0.96%
397,260
-19,706
-5% -$323K
2013 Q3
1 quarter
NVDQ icon
60
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.18M 0.96%
435,211
-5,870
-1% -$97.3K
2013 Q2
2 quarters
AMSG
61
DELISTED
Amsurg Corp
AMSG
$7.13M 0.95%
+155,243
New +$6.86M
2013 Q4
0 quarters
BYI
62
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.11M 0.95%
90,661
-3,680
-4% -$268K
2013 Q2
2 quarters
TRIB
63
Trinity Biotech
TRIB
$6.45M
$7.04M 0.94%
+1,866
New +$6.72M
2013 Q4
0 quarters
SBNY
64
DELISTED
Signature Bank
SBNY
$6.99M 0.93%
65,100
-5,941
-8% -$608K
2013 Q2
2 quarters
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
$6.97M 0.93%
+309,190
New +$6.79M
2013 Q4
0 quarters
ABG icon
66
Asbury Automotive
ABG
$3.05B
$6.86M 0.91%
127,589
-6,575
-5% -$339K
2013 Q3
1 quarter
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$6.85M 0.91%
274,156
-10,167
-4% -$218K
2013 Q2
2 quarters
EXAS icon
68
DELISTED
Exact Sciences
EXAS
$6.71M 0.9%
+571,504
New +$6.56M
2013 Q4
0 quarters
MENT
69
DELISTED
Mentor Graphics Corp
MENT
$6.71M 0.9%
278,926
-13,137
-4% -$297K
2013 Q3
1 quarter
EPAM icon
70
EPAM Systems
EPAM
$6.31B
$6.68M 0.89%
191,146
-9,450
-5% -$338K
2013 Q3
1 quarter
SHOO icon
71
Steven Madden
SHOO
$3.38B
$6.63M 0.88%
271,778
-10,541
-4% -$257K
2013 Q2
2 quarters
TXRH icon
72
Texas Roadhouse
TXRH
$11.2B
$6.61M 0.88%
237,691
-10,136
-4% -$276K
2013 Q2
2 quarters
SPSC icon
73
SPS Commerce
SPSC
$3.13B
$6.53M 0.87%
199,840
-8,726
-4% -$297K
2013 Q2
2 quarters
DBI icon
74
Designer Brands
DBI
$328M
$6.45M 0.86%
150,831
-7,133
-5% -$309K
2013 Q2
2 quarters
CHRD icon
75
Chord Energy
CHRD
$8.11B
$6.23M 0.83%
132,703
-105,634
-44% -$5.25M
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pier Capital held 176 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $31.9M in Q4 2013, closing 41 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in RH worth $7.68M.

  • Pier Capital's largest Q4 2013 buy was RH: 114,066 shares worth $7.68M.
  • Pier Capital added most to Five Below in Q4 2013, an estimated $4.71M increase.
  • Pier Capital's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $5.25M.
  • Pier Capital fully exited ENVESTNET, INC. in Q4 2013, selling an estimated $8.9M.
  • Pier Capital's ten largest holdings make up 17% of its $750M portfolio in Q4 2013.
  • Pier Capital opened 42 new positions and closed 41 in Q4 2013.
  • Pier Capital's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.