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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
+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
(+3.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 |
Everforth Inc
EFOR
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.7M |
| 3 |
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 | 20.17% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.14% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$196M
| $7.73M | 1% |
290,927
+88,939
| +44% | +$2.03M |
2013 Q4
1 quarter
|
|
52
Vitamin Cottage Natural Grocers
NGVC
$705M
| $7.67M | 0.99% |
175,690
-3,139
| -2% | -$128K |
2013 Q3
2 quarters
|
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $7.65M | 0.98% |
59,384
-47,205
| -44% | -$5.52M |
2013 Q2
3 quarters
|
|
54
Huron Consulting
HURN
$2.79B
| $7.63M | 0.98% |
120,341
-1,338
| -1% | -$87K |
2013 Q3
2 quarters
|
|
55
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.57M | 0.98% |
19,285
-179
| -0.9% | -$69.7K |
2013 Q3
2 quarters
|
|
|
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
| $7.56M | 0.97% |
134,766
-1,342
| -1% | -$81K |
2013 Q2
3 quarters
|
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $7.54M | 0.97% |
+139,383
| New | +$7.14M |
2014 Q1
0 quarters
|
|
58
Kforce
KFRC
$926M
| $7.48M | 0.96% |
350,895
-5,702
| -2% | -$116K |
2013 Q4
1 quarter
|
|
|
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.43M | 0.96% |
+232,061
| New | +$8.6M |
2014 Q1
0 quarters
|
|
60
Synaptics
SYNA
$4.67B
| $7.38M | 0.95% |
+122,880
| New | +$7.3M |
2014 Q1
0 quarters
|
|
|
CPHD
61
DELISTED
Cepheid Inc
CPHD
| $7.33M | 0.94% |
+142,035
| New | +$7.22M |
2014 Q1
0 quarters
|
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $7.28M | 0.94% |
111,503
+52,679
| +90% | +$3.54M |
2013 Q3
2 quarters
|
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.23M | 0.93% |
368,818
-39,515
| -10% | -$771K |
2013 Q4
1 quarter
|
|
|
ATHL
64
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.14M | 0.92% |
201,480
-598
| -0.3% | -$19.6K |
2013 Q4
1 quarter
|
|
|
CVT
65
DELISTED
CVENT, INC.
CVT
| $7.07M | 0.91% |
+195,677
| New | +$7.52M |
2014 Q1
0 quarters
|
|
|
IMPV
66
DELISTED
Imperva, Inc.
IMPV
| $7.06M | 0.91% |
+126,777
| New | +$7.29M |
2014 Q1
0 quarters
|
|
67
Maximus
MMS
$3.15B
| $6.97M | 0.9% |
155,404
-96,528
| -38% | -$4.36M |
2013 Q2
3 quarters
|
|
|
MWIV
68
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.89M | 0.89% |
+44,275
| New | +$7.43M |
2014 Q1
0 quarters
|
|
|
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.88M | 0.89% |
107,320
-38,302
| -26% | -$2.67M |
2013 Q2
3 quarters
|
|
70
Apogee Enterprises
APOG
$862M
| $6.87M | 0.88% |
+206,747
| New | +$7.04M |
2014 Q1
0 quarters
|
|
|
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.74M | 0.87% |
10,680
-124
| -1% | -$78.2K |
2013 Q2
3 quarters
|
|
|
TRIB
72
Trinity Biotech
TRIB
$6.45M
| $6.69M | 0.86% |
1,839
-27
| -1% | -$106K |
2013 Q4
1 quarter
|
|
73
Stratasys
SSYS
$624M
| $6.67M | 0.86% |
62,843
-22,533
| -26% | -$2.69M |
2013 Q2
3 quarters
|
|
|
TXTR
74
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.66M | 0.86% |
+264,062
| New | +$7.54M |
2014 Q1
0 quarters
|
|
75
Tandem Diabetes Care
TNDM
$1.15B
| $6.63M | 0.85% |
30,020
-3,661
| -11% | -$934K |
2013 Q4
1 quarter
|
|
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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 Technology.
- 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.