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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
+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

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
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 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$4.1B
$7.44M 0.99%
+141,058
New +$7.09M
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.44M 0.99%
+200,717
New +$6.61M
KFRC icon
53
Kforce
KFRC
$1.03B
$7.3M 0.97%
+356,597
New +$6.85M
ONTO icon
54
Onto Innovation
ONTO
$20.6B
$7.29M 0.97%
+382,457
New +$6.71M
ECPG icon
55
Encore Capital Group
ECPG
$2.07B
$7.28M 0.97%
144,825
-8,674
-6% -$413K
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.28M 0.97%
10,804
-4,017
-27% -$2.66M
UNFI icon
57
United Natural Foods
UNFI
$2.9B
$7.28M 0.97%
96,517
-5,025
-5% -$355K
PODD icon
58
Insulet
PODD
$10.1B
$7.26M 0.97%
+195,633
New +$7.23M
NEWP
59
DELISTED
NEWPORT CORP
NEWP
$7.18M 0.96%
397,260
-19,706
-5% -$323K
NVDQ
60
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.18M 0.96%
435,211
-5,870
-1% -$97.3K
AMSG
61
DELISTED
Amsurg Corp
AMSG
$7.13M 0.95%
+155,243
New +$6.86M
BYI
62
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.11M 0.95%
90,661
-3,680
-4% -$268K
TRIB
63
Trinity Biotech
TRIB
$7.86M
$7.04M 0.94%
+1,866
New +$6.72M
SBNY
64
DELISTED
Signature Bank
SBNY
$6.99M 0.93%
65,100
-5,941
-8% -$608K
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
$6.97M 0.93%
+309,190
New +$6.79M
ABG icon
66
Asbury Automotive
ABG
$3.76B
$6.86M 0.91%
127,589
-6,575
-5% -$339K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$6.85M 0.91%
274,156
-10,167
-4% -$218K
EXAS
68
DELISTED
Exact Sciences
EXAS
$6.71M 0.9%
+571,504
New +$6.56M
MENT
69
DELISTED
Mentor Graphics Corp
MENT
$6.71M 0.9%
278,926
-13,137
-4% -$297K
EPAM icon
70
EPAM Systems
EPAM
$5.17B
$6.68M 0.89%
191,146
-9,450
-5% -$338K
SHOO icon
71
Steven Madden
SHOO
$3.49B
$6.63M 0.88%
271,778
-10,541
-4% -$257K
TXRH icon
72
Texas Roadhouse
TXRH
$14.1B
$6.61M 0.88%
237,691
-10,136
-4% -$276K
SPSC icon
73
SPS Commerce
SPSC
$2.86B
$6.53M 0.87%
199,840
-8,726
-4% -$297K
DBI icon
74
Designer Brands
DBI
$311M
$6.45M 0.86%
150,831
-7,133
-5% -$309K
CHRD icon
75
Chord Energy
CHRD
$7.35B
$6.23M 0.83%
132,703
-105,634
-44% -$5.25M
1 2
3
4 5

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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 19% of assets, up from 14% 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.