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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
+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 %
92.93%
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Industrials 17.83%
3 Technology 14.28%
4 Healthcare 14.18%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.76M 0.88%
+200,248
New +$5.76M
BYI
77
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.7M 0.87%
+101,088
New +$5.41M
SPNC
78
DELISTED
Spectranetics Corp
SPNC
$5.69M 0.87%
+304,408
New +$5.76M
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
$5.62M 0.86%
+234,327
New +$5.5M
TREX icon
80
Trex
TREX
$5.05B
$5.62M 0.86%
+946,072
New +$6.08M
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.47M 0.84%
+235,938
New +$5.76M
TPH
82
DELISTED
Tri Pointe Homes
TPH
$4.73M 0.72%
+285,040
New +$5.12M
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.16M 0.63%
+96,017
New +$3.67M
AMWD
84
DELISTED
American Woodmark
AMWD
$4.13M 0.63%
+119,081
New +$4.07M
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.06M 0.62%
+189,613
New +$3.48M
TEAR
86
DELISTED
TearLab Corporation
TEAR
$3.53M 0.54%
+33,257
New +$3.04M
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.1M 0.47%
+414,553
New +$3.24M
PGEM
88
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.86M 0.44%
+142,614
New +$3.15M
TVTY
89
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.79M 0.43%
+160,765
New +$2.22M
TLYS icon
90
Tilly's
TLYS
$121M
$2.61M 0.4%
+163,388
New +$2.47M
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$714M
$1.62M 0.25%
+194,712
New +$2.36M
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$627K 0.1%
+13,716
New +$618K
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$601K 0.09%
+7,338
New +$552K
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
$590K 0.09%
+13,356
New +$592K
ACAT
95
DELISTED
Arctic Cat Inc
ACAT
$576K 0.09%
+12,800
New +$576K
URBN icon
96
Urban Outfitters
URBN
$6.63B
$532K 0.08%
+13,236
New +$546K
PCYC
97
DELISTED
PHARMACYCLICS INC
PCYC
$525K 0.08%
+6,601
New +$539K
BFH icon
98
Bread Financial
BFH
$4.46B
$521K 0.08%
+3,604
New +$493K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$510K 0.08%
+11,856
New +$490K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$497K 0.08%
+8,331
New +$484K

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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 23% of assets, followed by Industrials and Technology.

  • 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.