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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
+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
Cap. Flow
-$19.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50

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
EFOR
Everforth Inc
EFOR
+$7.68M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.9M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.7M
3
UI icon
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 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.56M 0.85%
19,899
-37,545
-65% -$12.7M
GEVA
77
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.45M 0.83%
+77,786
New +$7.19M
EPAM icon
78
EPAM Systems
EPAM
$5.17B
$6.36M 0.82%
193,253
+2,107
+1% +$80.1K
MKTO
79
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.35M 0.82%
194,404
-6,313
-3% -$250K
NXST icon
80
Nexstar Media Group
NXST
$5.7B
$6.14M 0.79%
+163,588
New +$7.08M
SPSC icon
81
SPS Commerce
SPSC
$2.86B
$6.13M 0.79%
199,506
-334
-0.2% -$10.9K
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.97M 0.77%
124,659
+53,505
+75% +$2.99M
CSIQ icon
83
Canadian Solar
CSIQ
$1.04B
$5.64M 0.73%
+176,152
New +$6.62M
WIX icon
84
WIX.com
WIX
$3.35B
$5.55M 0.72%
+241,700
New +$6.59M
CHRD icon
85
Chord Energy
CHRD
$7.35B
$5.51M 0.71%
132,132
-571
-0.4% -$24.2K
DBI icon
86
Designer Brands
DBI
$311M
$5.4M 0.7%
150,653
-178
-0.1% -$6.87K
PSIX
87
Power Solutions International
PSIX
$947M
$5.2M 0.67%
69,168
-627
-0.9% -$45.3K
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.27M 0.55%
362,736
+10,957
+3% +$124K
CUBI icon
89
Customers Bancorp
CUBI
$2.8B
$4.21M 0.54%
221,894
-384
-0.2% -$7K
CEMP
90
DELISTED
Cempra, Inc.
CEMP
$4.15M 0.53%
+359,028
New +$4.46M
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
$3.98M 0.51%
+192,675
New +$3.67M
MOV icon
92
Movado Group
MOV
$815M
$3.98M 0.51%
+87,283
New +$3.56M
QDEL icon
93
QuidelOrtho
QDEL
$1.02B
$3.92M 0.51%
+143,700
New +$4.19M
PLKI
94
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.82M 0.49%
+94,103
New +$3.79M
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
$3.79M 0.49%
+80,673
New +$5.07M
AAOI icon
96
Applied Optoelectronics
AAOI
$11B
$3.73M 0.48%
+151,213
New +$2.81M
CTRN icon
97
Citi Trends
CTRN
$617M
$3.71M 0.48%
+228,021
New +$3.76M
NORD
98
DELISTED
Nord Anglia Education, Inc.
NORD
$3.7M 0.48%
+193,166
New +$3.69M
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
$3.68M 0.47%
+149,405
New +$4.04M
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$3.51M 0.45%
+511,781
New +$3.67M
2 3
4
5 6

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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 Industrials.

  • 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.