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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
+11.99%
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
$777M
AUM Growth
+$26.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$12M
2
RSPP
RSP Permian, Inc.
RSPP
+$9.31M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.6M
4
KATE
Kate Spade & Company
KATE
+$7.82M
5
EFOR
Everforth Inc
EFOR
+$7.68M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.9M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.7M
3
UI icon
Ubiquiti
UI
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$230M
$7.73M 1%
290,927
+88,939
+44% +$2.03M
NGVC icon
52
Vitamin Cottage Natural Grocers
NGVC
$632M
$7.67M 0.99%
175,690
-3,139
-2% -$128K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$7.65M 0.98%
59,384
-47,205
-44% -$5.52M
HURN icon
54
Huron Consulting
HURN
$2.39B
$7.63M 0.98%
120,341
-1,338
-1% -$87K
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
$7.57M 0.98%
19,285
-179
-0.9% -$69.7K
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
$7.56M 0.97%
134,766
-1,342
-1% -$81K
PRXL
57
DELISTED
Parexel International Corp
PRXL
$7.54M 0.97%
+139,383
New +$7.14M
KFRC icon
58
Kforce
KFRC
$1.03B
$7.48M 0.96%
350,895
-5,702
-2% -$116K
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.43M 0.96%
+232,061
New +$8.6M
SYNA icon
60
Synaptics
SYNA
$4.3B
$7.38M 0.95%
+122,880
New +$7.3M
CPHD
61
DELISTED
Cepheid Inc
CPHD
$7.33M 0.94%
+142,035
New +$7.22M
CYBX
62
DELISTED
CYBERONICS INC
CYBX
$7.28M 0.94%
111,503
+52,679
+90% +$3.54M
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.23M 0.93%
368,818
-39,515
-10% -$771K
ATHL
64
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.14M 0.92%
201,480
-598
-0.3% -$19.6K
CVT
65
DELISTED
CVENT, INC.
CVT
$7.07M 0.91%
+195,677
New +$7.52M
IMPV
66
DELISTED
Imperva, Inc.
IMPV
$7.06M 0.91%
+126,777
New +$7.29M
MMS icon
67
Maximus
MMS
$2.94B
$6.97M 0.9%
155,404
-96,528
-38% -$4.36M
MWIV
68
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.89M 0.89%
+44,275
New +$7.43M
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.88M 0.89%
107,320
-38,302
-26% -$2.67M
APOG icon
70
Apogee Enterprises
APOG
$897M
$6.87M 0.88%
+206,747
New +$7.04M
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.74M 0.87%
10,680
-124
-1% -$78.2K
TRIB
72
Trinity Biotech
TRIB
$7.86M
$6.69M 0.86%
1,839
-27
-1% -$106K
SSYS icon
73
Stratasys
SSYS
$767M
$6.67M 0.86%
62,843
-22,533
-26% -$2.69M
TXTR
74
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.66M 0.86%
+264,062
New +$7.54M
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.63B
$6.63M 0.85%
30,020
-3,661
-11% -$934K
1 2
3
4 5

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Pier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
  • Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
  • Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
  • Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
  • Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
  • Pier Capital opened 51 new positions and closed 50 in Q1 2014.
  • Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.

Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.