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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
+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
Cap. Flow
-$15.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
STE icon
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
GBX icon
The Greenbrier Companies
GBX
+$11.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
3
ICLR icon
Icon
ICLR
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
PRIM icon
Primoris Services
PRIM
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.71M 1%
+403,536
New +$5.77M
CRI icon
52
Carter's
CRI
$1.43B
$6.7M 0.99%
76,704
-1,080
-1% -$87.2K
CLC
53
DELISTED
Clarcor
CLC
$6.69M 0.99%
100,415
-994
-1% -$64.5K
EPAM icon
54
EPAM Systems
EPAM
$5.17B
$6.68M 0.99%
139,953
-33,698
-19% -$1.59M
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$6.68M 0.99%
139,965
-3,353
-2% -$145K
PRLB icon
56
Protolabs
PRLB
$2.17B
$6.65M 0.99%
99,055
-1,957
-2% -$129K
PRAA icon
57
PRA Group
PRAA
$762M
$6.64M 0.99%
114,615
-1,987
-2% -$117K
ZEN
58
DELISTED
ZENDESK INC
ZEN
$6.62M 0.98%
+271,779
New +$6.39M
ACHC icon
59
Acadia Healthcare
ACHC
$2.95B
$6.62M 0.98%
+108,172
New +$6.3M
VRNT
60
DELISTED
Verint Systems
VRNT
$6.56M 0.97%
220,957
-2,309
-1% -$67.3K
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.56M 0.97%
194,756
-1,613
-0.8% -$57K
LABL
62
DELISTED
Multi-Color Corp
LABL
$6.55M 0.97%
+118,260
New +$6.07M
EXAS
63
DELISTED
Exact Sciences
EXAS
$6.55M 0.97%
+238,665
New +$5.81M
KATE
64
DELISTED
Kate Spade & Company
KATE
$6.54M 0.97%
204,306
-13,283
-6% -$379K
CPHD
65
DELISTED
Cepheid Inc
CPHD
$6.53M 0.97%
120,661
-118,800
-50% -$6.01M
AMC icon
66
AMC Entertainment Holdings
AMC
$2.35B
$6.53M 0.97%
24,922
+21,322
+592% +$5.27M
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
$6.5M 0.96%
90,352
-1,699
-2% -$118K
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.39M 0.95%
345,013
-5,894
-2% -$110K
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
$6.36M 0.94%
253,142
-87,517
-26% -$2.15M
MPAA icon
70
Motorcar Parts of America
MPAA
$230M
$6.35M 0.94%
204,242
-57,679
-22% -$1.74M
TYL icon
71
Tyler Technologies
TYL
$13B
$6.32M 0.94%
+57,722
New +$6.1M
LDRH
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$6.31M 0.94%
192,570
+89,906
+88% +$2.95M
TPC
73
Tutor Perini Cor
TPC
$5.05B
$6.29M 0.93%
261,289
-4,761
-2% -$119K
PGTI
74
DELISTED
PGT, Inc.
PGTI
$6.28M 0.93%
+651,616
New +$6.08M
PRXL
75
DELISTED
Parexel International Corp
PRXL
$6.18M 0.92%
111,319
-2,172
-2% -$125K
1 2
3
4 5

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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.