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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
+11.99%
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
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$12M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$9.31M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$8.6M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$7.82M |
| 5 |
Everforth Inc
EFOR
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.7M |
| 3 |
Ubiquiti
UI
|
+$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.14% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.56M | 0.85% |
19,899
-37,545
| -65% | -$12.7M |
2013 Q4
1 quarter
|
|
|
GEVA
77
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.45M | 0.83% |
+77,786
| New | +$7.19M |
2014 Q1
0 quarters
|
|
78
EPAM Systems
EPAM
$6.26B
| $6.36M | 0.82% |
193,253
+2,107
| +1% | +$80.1K |
2013 Q3
2 quarters
|
|
|
MKTO
79
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.35M | 0.82% |
194,404
-6,313
| -3% | -$250K |
2013 Q4
1 quarter
|
|
80
Nexstar Media Group
NXST
$5.16B
| $6.14M | 0.79% |
+163,588
| New | +$7.08M |
2014 Q1
0 quarters
|
|
81
SPS Commerce
SPSC
$3.07B
| $6.13M | 0.79% |
199,506
-334
| -0.2% | -$10.9K |
2013 Q2
3 quarters
|
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.97M | 0.77% |
124,659
+53,505
| +75% | +$2.99M |
2013 Q4
1 quarter
|
|
83
Canadian Solar
CSIQ
$695M
| $5.64M | 0.73% |
+176,152
| New | +$6.62M |
2014 Q1
0 quarters
|
|
84
WIX.com
WIX
$3.13B
| $5.55M | 0.72% |
+241,700
| New | +$6.59M |
2014 Q1
0 quarters
|
|
85
Chord Energy
CHRD
$8.31B
| $5.51M | 0.71% |
132,132
-571
| -0.4% | -$24.2K |
2013 Q2
3 quarters
|
|
86
Designer Brands
DBI
$317M
| $5.4M | 0.7% |
150,653
-178
| -0.1% | -$6.87K |
2013 Q2
3 quarters
|
|
87
Power Solutions International
PSIX
$1.13B
| $5.2M | 0.67% |
69,168
-627
| -0.9% | -$45.3K |
2013 Q3
2 quarters
|
|
|
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.27M | 0.55% |
362,736
+10,957
| +3% | +$124K |
2013 Q4
1 quarter
|
|
89
Customers Bancorp
CUBI
$2.52B
| $4.21M | 0.54% |
221,894
-384
| -0.2% | -$7K |
2013 Q4
1 quarter
|
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| $4.15M | 0.53% |
+359,028
| New | +$4.46M |
2014 Q1
0 quarters
|
|
|
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.98M | 0.51% |
+192,675
| New | +$3.67M |
2014 Q1
0 quarters
|
|
92
Movado Group
MOV
$743M
| $3.98M | 0.51% |
+87,283
| New | +$3.56M |
2014 Q1
0 quarters
|
|
93
QuidelOrtho
QDEL
$935M
| $3.92M | 0.51% |
+143,700
| New | +$4.19M |
2014 Q1
0 quarters
|
|
|
PLKI
94
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.82M | 0.49% |
+94,103
| New | +$3.79M |
2014 Q1
0 quarters
|
|
|
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
| $3.79M | 0.49% |
+80,673
| New | +$5.07M |
2014 Q1
0 quarters
|
|
96
Applied Optoelectronics
AAOI
$6.64B
| $3.73M | 0.48% |
+151,213
| New | +$2.81M |
2014 Q1
0 quarters
|
|
97
Citi Trends
CTRN
$407M
| $3.71M | 0.48% |
+228,021
| New | +$3.76M |
2014 Q1
0 quarters
|
|
|
NORD
98
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.7M | 0.48% |
+193,166
| New | +$3.69M |
2014 Q1
0 quarters
|
|
|
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
| $3.68M | 0.47% |
+149,405
| New | +$4.04M |
2014 Q1
0 quarters
|
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $3.51M | 0.45% |
+511,781
| New | +$3.67M |
2014 Q1
0 quarters
|
|
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Pier Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
- Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
- Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
- Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
- Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
- Pier Capital opened 51 new positions and closed 50 in Q1 2014.
- Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.
Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.