We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.42%
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
$674M
AUM Growth
+$48.7M
(+7.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$10.2M |
| 2 |
Steris
STE
|
+$9.62M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$8.83M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$6.93M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.96M |
| 3 |
Icon
ICLR
|
+$8.59M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$7.89M |
| 5 |
Primoris Services
PRIM
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 21.18% |
| 3 | Technology | 18.8% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Miscellaneous | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.71M | 1% |
+403,536
| New | +$5.77M |
2014 Q4
0 quarters
|
|
52
Carter's
CRI
$1.15B
| $6.7M | 0.99% |
76,704
-1,080
| -1% | -$87.2K |
2014 Q3
1 quarter
|
|
|
CLC
53
DELISTED
Clarcor
CLC
| $6.69M | 0.99% |
100,415
-994
| -1% | -$64.5K |
2014 Q3
1 quarter
|
|
54
EPAM Systems
EPAM
$6.3B
| $6.68M | 0.99% |
139,953
-33,698
| -19% | -$1.59M |
2013 Q3
5 quarters
|
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.68M | 0.99% |
139,965
-3,353
| -2% | -$145K |
2014 Q3
1 quarter
|
|
56
Protolabs
PRLB
$2.05B
| $6.65M | 0.99% |
99,055
-1,957
| -2% | -$129K |
2014 Q2
2 quarters
|
|
57
PRA Group
PRAA
$730M
| $6.64M | 0.99% |
114,615
-1,987
| -2% | -$117K |
2013 Q2
6 quarters
|
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $6.62M | 0.98% |
+271,779
| New | +$6.39M |
2014 Q4
0 quarters
|
|
59
Acadia Healthcare
ACHC
$2.79B
| $6.62M | 0.98% |
+108,172
| New | +$6.3M |
2014 Q4
0 quarters
|
|
60
DELISTED
Verint Systems
VRNT
| $6.56M | 0.97% |
220,957
-2,309
| -1% | -$67.3K |
2014 Q3
1 quarter
|
|
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.56M | 0.97% |
194,756
-1,613
| -0.8% | -$57K |
2013 Q3
5 quarters
|
|
|
LABL
62
DELISTED
Multi-Color Corp
LABL
| $6.55M | 0.97% |
+118,260
| New | +$6.07M |
2014 Q4
0 quarters
|
|
63
DELISTED
Exact Sciences
EXAS
| $6.55M | 0.97% |
+238,665
| New | +$5.81M |
2014 Q4
0 quarters
|
|
|
KATE
64
DELISTED
Kate Spade & Company
KATE
| $6.54M | 0.97% |
204,306
-13,283
| -6% | -$379K |
2014 Q1
3 quarters
|
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $6.53M | 0.97% |
120,661
-118,800
| -50% | -$6.01M |
2014 Q1
3 quarters
|
|
66
AMC Entertainment Holdings
AMC
$2.6B
| $6.53M | 0.97% |
24,922
+21,322
| +592% | +$5.27M |
2014 Q3
1 quarter
|
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| $6.5M | 0.96% |
90,352
-1,699
| -2% | -$118K |
2014 Q3
1 quarter
|
|
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.39M | 0.95% |
345,013
-5,894
| -2% | -$110K |
2014 Q2
2 quarters
|
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $6.36M | 0.94% |
253,142
-87,517
| -26% | -$2.15M |
2014 Q1
3 quarters
|
|
70
Motorcar Parts of America
MPAA
$195M
| $6.35M | 0.94% |
204,242
-57,679
| -22% | -$1.74M |
2013 Q4
4 quarters
|
|
71
Tyler Technologies
TYL
$14.8B
| $6.32M | 0.94% |
+57,722
| New | +$6.1M |
2014 Q4
0 quarters
|
|
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.31M | 0.94% |
192,570
+89,906
| +88% | +$2.95M |
2014 Q3
1 quarter
|
|
73
Tutor Perini Cor
TPC
$4.08B
| $6.29M | 0.93% |
261,289
-4,761
| -2% | -$119K |
2013 Q4
4 quarters
|
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $6.28M | 0.93% |
+651,616
| New | +$6.08M |
2014 Q4
0 quarters
|
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $6.18M | 0.92% |
111,319
-2,172
| -2% | -$125K |
2014 Q1
3 quarters
|
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
Pier Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Pier Capital held 166 positions worth $674M, up 7.8% from $625M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital's Q4 2014 filing shows 29 new, 15 increased, 63 reduced and 59 closed positions. Its largest new stake was Burlington: 239,061 shares worth $11.3M. The largest sale was The Greenbrier Companies, an estimated $11.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Pier Capital's largest Q4 2014 buy was Burlington: 239,061 shares worth $11.3M.
- Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $6.59M increase.
- Pier Capital's biggest Q4 2014 reduction was Benefitfocus, Inc., cutting an estimated $6.06M.
- Pier Capital fully exited The Greenbrier Companies in Q4 2014, selling an estimated $11.2M.
- Pier Capital's ten largest holdings make up 15% of its $674M portfolio in Q4 2014.
- Pier Capital opened 29 new positions and closed 59 in Q4 2014.
- Pier Capital's portfolio value rose 7.8% quarter-over-quarter to $674M.
Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.