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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
-2.05%
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
$625M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$10.8M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.59M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$7.36M |
| 4 |
IPG Photonics
IPGP
|
+$6.76M |
| 5 |
Centene
CNC
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$8.74M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$8.37M |
| 4 |
Omnicell
OMCL
|
+$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
| $6.37M | 1.02% |
+92,051
| New | +$6.47M |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.35M | 1.02% |
+143,318
| New | +$6.35M |
|
53
United Natural Foods
UNFI
$2.9B
| $6.34M | 1.01% |
+103,114
| New | +$6.48M |
|
|
VRNT
54
DELISTED
Verint Systems
VRNT
| $6.33M | 1.01% |
+223,266
| New | +$5.72M |
|
55
Pacira BioSciences
PCRX
$924M
| $6.31M | 1.01% |
65,113
-30,235
| -32% | -$2.94M |
|
|
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.28M | 1% |
+149,307
| New | +$6.2M |
|
|
NORD
57
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.26M | 1% |
368,553
+878
| +0.2% | +$16.5K |
|
|
KTWO
58
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.21M | 0.99% |
430,183
-4,462
| -1% | -$67K |
|
59
WEX
WEX
$6.48B
| $6.2M | 0.99% |
+56,200
| New | +$6.17M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $6.13M | 0.98% |
426,659
-3,969
| -0.9% | -$57.8K |
|
61
PRA Group
PRAA
$762M
| $6.09M | 0.97% |
116,602
-903
| -0.8% | -$52K |
|
62
Carter's
CRI
$1.43B
| $6.03M | 0.96% |
+77,784
| New | +$6.01M |
|
63
RH
RH
$3.41B
| $6M | 0.96% |
75,390
-26,959
| -26% | -$2.25M |
|
64
Diamondback Energy
FANG
$55.9B
| $5.99M | 0.96% |
+80,126
| New | +$6.49M |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.95M | 0.95% |
173,020
-1,956
| -1% | -$77.1K |
|
|
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 0.94% |
246,348
-2,937
| -1% | -$75.5K |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.72M | 0.92% |
+83,585
| New | +$6.18M |
|
|
FINL
68
DELISTED
Finish Line
FINL
| $5.72M | 0.92% |
228,612
+134,951
| +144% | +$3.86M |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $5.71M | 0.91% |
217,589
+11,050
| +5% | +$379K |
|
|
TRUE
70
DELISTED
TrueCar
TRUE
| $5.68M | 0.91% |
+316,623
| New | +$5.28M |
|
71
A10 Networks
ATEN
$2B
| $5.66M | 0.9% |
620,873
+84,677
| +16% | +$967K |
|
72
Red Robin
RRGB
$151M
| $5.66M | 0.9% |
99,400
-1,071
| -1% | -$64.7K |
|
73
Maximus
MMS
$2.94B
| $5.61M | 0.9% |
139,852
-1,277
| -0.9% | -$52.8K |
|
|
RRTS
74
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.6M | 0.9% |
9,829
+74
| +0.8% | +$48.1K |
|
|
EFOR
75
Everforth Inc
EFOR
$1.34B
| $5.55M | 0.89% |
206,806
+1,773
| +0.9% | +$55K |
|
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Pier Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Pier Capital held 182 positions worth $625M, down 11% from $705M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $39.5M in Q3 2014, closing 45 positions and reducing 80 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pier Capital opened a new position in TriNet worth $10.8M.
- Pier Capital's largest Q3 2014 buy was TriNet: 418,638 shares worth $10.8M.
- Pier Capital added most to ZULILY INC CLASS A COMMON STOCK in Q3 2014, an estimated $6.07M increase.
- Pier Capital's biggest Q3 2014 reduction was Skechers, cutting an estimated $5.55M.
- Pier Capital fully exited DEMANDWARE INC COM STK (DE) in Q3 2014, selling an estimated $10.7M.
- Pier Capital's ten largest holdings make up 16% of its $625M portfolio in Q3 2014.
- Pier Capital opened 42 new positions and closed 45 in Q3 2014.
- Pier Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.