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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
+16.43%
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
$655M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow % of AUM
Cap. Flow %
92.93%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$12.7M |
| 2 |
Maximus
MMS
|
+$12.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$10.1M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.46% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 16.09% |
| 5 | Miscellaneous | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.76M | 0.88% |
+200,248
| New | +$5.76M |
2013 Q2
0 quarters
|
|
|
BYI
77
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.7M | 0.87% |
+101,088
| New | +$5.41M |
2013 Q2
0 quarters
|
|
|
SPNC
78
DELISTED
Spectranetics Corp
SPNC
| $5.69M | 0.87% |
+304,408
| New | +$5.76M |
2013 Q2
0 quarters
|
|
|
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.62M | 0.86% |
+234,327
| New | +$5.5M |
2013 Q2
0 quarters
|
|
80
Trex
TREX
$4.66B
| $5.62M | 0.86% |
+946,072
| New | +$6.08M |
2013 Q2
0 quarters
|
|
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.47M | 0.84% |
+235,938
| New | +$5.76M |
2013 Q2
0 quarters
|
|
82
DELISTED
Tri Pointe Homes
TPH
| $4.73M | 0.72% |
+285,040
| New | +$5.12M |
2013 Q2
0 quarters
|
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.16M | 0.63% |
+96,017
| New | +$3.67M |
2013 Q2
0 quarters
|
|
84
DELISTED
American Woodmark
AMWD
| $4.13M | 0.63% |
+119,081
| New | +$4.07M |
2013 Q2
0 quarters
|
|
|
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.06M | 0.62% |
+189,613
| New | +$3.48M |
2013 Q2
0 quarters
|
|
|
TEAR
86
DELISTED
TearLab Corporation
TEAR
| $3.53M | 0.54% |
+33,257
| New | +$3.04M |
2013 Q2
0 quarters
|
|
|
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.1M | 0.47% |
+414,553
| New | +$3.24M |
2013 Q2
0 quarters
|
|
|
PGEM
88
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.86M | 0.44% |
+142,614
| New | +$3.15M |
2013 Q2
0 quarters
|
|
|
TVTY
89
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.79M | 0.43% |
+160,765
| New | +$2.22M |
2013 Q2
0 quarters
|
|
90
Tilly's
TLYS
$141M
| $2.61M | 0.4% |
+163,388
| New | +$2.47M |
2013 Q2
0 quarters
|
|
91
Ironwood Pharmaceuticals
IRWD
$578M
| $1.62M | 0.25% |
+194,712
| New | +$2.36M |
2013 Q2
0 quarters
|
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $627K | 0.1% |
+13,716
| New | +$618K |
2013 Q2
0 quarters
|
|
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $601K | 0.09% |
+7,338
| New | +$552K |
2013 Q2
0 quarters
|
|
|
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
| $590K | 0.09% |
+13,356
| New | +$592K |
2013 Q2
0 quarters
|
|
|
ACAT
95
DELISTED
Arctic Cat Inc
ACAT
| $576K | 0.09% |
+12,800
| New | +$576K |
2013 Q2
0 quarters
|
|
96
Urban Outfitters
URBN
$7.42B
| $532K | 0.08% |
+13,236
| New | +$546K |
2013 Q2
0 quarters
|
|
|
PCYC
97
DELISTED
PHARMACYCLICS INC
PCYC
| $525K | 0.08% |
+6,601
| New | +$539K |
2013 Q2
0 quarters
|
|
98
Bread Financial
BFH
$3.94B
| $521K | 0.08% |
+3,604
| New | +$493K |
2013 Q2
0 quarters
|
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $510K | 0.08% |
+11,856
| New | +$490K |
2013 Q2
0 quarters
|
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $497K | 0.08% |
+8,331
| New | +$484K |
2013 Q2
0 quarters
|
|
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Pier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Stratasys: 158,043 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.
- Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
- Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
- Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.