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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
+1%
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
$705M
AUM Growth
-$71.5M
(-9.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$10.3M |
| 2 |
Varonis Systems
VRNS
|
+$7.98M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.98M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.97M |
| 5 |
DexCom
DXCM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.8M |
| 2 |
Lithia Motors
LAD
|
+$10.2M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$9.56M |
| 4 |
SONC
Sonic Corp
SONC
|
+$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.98M | 0.99% |
+195,853
| New | +$6.98M |
|
52
Designer Brands
DBI
$311M
| $6.96M | 0.99% |
248,975
+98,322
| +65% | +$3.1M |
|
53
Old Dominion Freight Line
ODFL
$44.1B
| $6.92M | 0.98% |
325,929
-261,027
| -44% | -$5.26M |
|
|
ARII
54
DELISTED
American Railcar Industries, Inc.
ARII
| $6.91M | 0.98% |
+101,968
| New | +$6.57M |
|
55
Astec Industries
ASTE
$994M
| $6.9M | 0.98% |
+157,273
| New | +$6.48M |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.85M | 0.97% |
9,755
-925
| -9% | -$601K |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.85M | 0.97% |
55,512
-98,156
| -64% | -$10.8M |
|
58
Chord Energy
CHRD
$7.53B
| $6.83M | 0.97% |
122,170
-9,962
| -8% | -$482K |
|
59
Domino's
DPZ
$11.7B
| $6.83M | 0.97% |
93,379
-10,424
| -10% | -$763K |
|
|
BBG
60
DELISTED
Bill Barrett Corp
BBG
| $6.82M | 0.97% |
+254,528
| New | +$6.49M |
|
|
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.73M | 0.95% |
367,675
+174,509
| +90% | +$3.22M |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.71M | 0.95% |
+249,285
| New | +$6.55M |
|
63
Apogee Enterprises
APOG
$897M
| $6.59M | 0.93% |
188,999
-17,748
| -9% | -$553K |
|
|
AMCC
64
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.54M | 0.93% |
+604,754
| New | +$5.91M |
|
|
WX
65
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.53M | 0.93% |
198,620
-18,381
| -8% | -$629K |
|
|
KTWO
66
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.47M | 0.92% |
+434,645
| New | +$6.52M |
|
67
Motorcar Parts of America
MPAA
$230M
| $6.44M | 0.91% |
264,641
-26,286
| -9% | -$669K |
|
|
TQNT
68
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.44M | 0.91% |
+407,321
| New | +$6.03M |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $6.32M | 0.9% |
430,628
-50,591
| -11% | -$761K |
|
|
CYBX
70
DELISTED
CYBERONICS INC
CYBX
| $6.28M | 0.89% |
100,507
-10,996
| -10% | -$670K |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $6.11M | 0.87% |
127,353
-14,682
| -10% | -$666K |
|
72
Maximus
MMS
$2.94B
| $6.07M | 0.86% |
141,129
-14,275
| -9% | -$614K |
|
73
Dorman Products
DORM
$3.97B
| $6.03M | 0.86% |
122,279
-14,145
| -10% | -$772K |
|
74
WIX.com
WIX
$3.35B
| $5.99M | 0.85% |
301,670
+59,970
| +25% | +$1.13M |
|
|
TRIB
75
Trinity Biotech
TRIB
$7.86M
| $5.8M | 0.82% |
1,679
-160
| -9% | -$569K |
|
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Pier Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Pier Capital held 170 positions worth $705M, down 9.2% from $777M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $77.4M in Q2 2014, closing 30 positions and reducing 72 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in Varonis Systems worth $9.07M.
- Pier Capital's largest Q2 2014 buy was Varonis Systems: 937,632 shares worth $9.07M.
- Pier Capital added most to Benefitfocus, Inc. in Q2 2014, an estimated $10.3M increase.
- Pier Capital's biggest Q2 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $10.8M.
- Pier Capital fully exited Novadaq Technologies Inc. in Q2 2014, selling an estimated $9.56M.
- Pier Capital's ten largest holdings make up 16% of its $705M portfolio in Q2 2014.
- Pier Capital opened 34 new positions and closed 30 in Q2 2014.
- Pier Capital's portfolio value fell 9.2% quarter-over-quarter to $705M.
Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.