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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
-2.05%
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
$625M
AUM Growth
-$79.7M
Cap. Flow
-$39.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
CAVM
Cavium, Inc.
CAVM
+$7.59M
3
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.36M
4
IPGP icon
IPG Photonics
IPGP
+$6.76M
5
CNC icon
Centene
CNC
+$6.73M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10.7M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$8.74M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$5.15B
$5.39M 0.86%
+564,534
New +$6.1M
LAD icon
77
Lithia Motors
LAD
$8.32B
$5.36M 0.86%
70,812
+31,931
+82% +$2.83M
STGW icon
78
Stagwell
STGW
$2.29B
$5.12M 0.82%
266,714
-2,787
-1% -$58.7K
WG
79
DELISTED
Willbros Group
WG
$5.08M 0.81%
610,338
-2,636
-0.4% -$28.8K
CHRD icon
80
Chord Energy
CHRD
$7.35B
$5.05M 0.81%
120,682
-1,488
-1% -$74K
SALE
81
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.98M 0.8%
308,046
-72,975
-19% -$1.48M
WIX icon
82
WIX.com
WIX
$3.35B
$4.85M 0.78%
298,324
-3,346
-1% -$58.3K
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.75M 0.76%
195,203
-650
-0.3% -$15.8K
TRIB
84
Trinity Biotech
TRIB
$7.86M
$4.56M 0.73%
1,663
-16
-1% -$52K
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.09M 0.65%
17,262
-217
-1% -$55.3K
AMCC
86
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.64M 0.58%
520,480
-84,274
-14% -$729K
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.62M 0.58%
+115,252
New +$3.35M
MBUU icon
88
Malibu Boats
MBUU
$576M
$3.6M 0.58%
+194,200
New +$3.83M
CEMP
89
DELISTED
Cempra, Inc.
CEMP
$3.57M 0.57%
325,904
-2,833
-0.9% -$27.9K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.33M 0.53%
25,717
-15,061
-37% -$2.02M
LDRH
91
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.2M 0.51%
+102,664
New +$2.66M
SCOR icon
92
Comscore
SCOR
$108M
$3.18M 0.51%
+4,364
New +$3.3M
SQBG
93
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.16M 0.51%
+6,323
New +$3.39M
PZN
94
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.13M 0.5%
328,009
-3,833
-1% -$39.6K
INGN icon
95
Inogen
INGN
$154M
$2.98M 0.48%
+144,612
New +$2.94M
GEVA
96
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.73M 0.44%
39,646
-43,847
-53% -$3.14M
ORBC
97
DELISTED
ORBCOMM, Inc.
ORBC
$2.71M 0.43%
470,512
-4,839
-1% -$30.2K
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
$2.7M 0.43%
246,506
+70,854
+40% +$876K
AMC icon
99
AMC Entertainment Holdings
AMC
$2.35B
$828K 0.13%
+3,600
New +$849K
IQV icon
100
IQVIA
IQV
$39.8B
$701K 0.11%
12,564
-357
-3% -$19.9K
2 3
4
5 6

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Pier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Pier Capital held 182 positions worth $625M, down 11% from $705M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.5M in Q3 2014, closing 45 positions and reducing 80 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in TriNet worth $10.8M.

  • Pier Capital's largest Q3 2014 buy was TriNet: 418,638 shares worth $10.8M.
  • Pier Capital added most to ZULILY INC CLASS A COMMON STOCK in Q3 2014, an estimated $6.07M increase.
  • Pier Capital's biggest Q3 2014 reduction was Skechers, cutting an estimated $5.55M.
  • Pier Capital fully exited DEMANDWARE INC COM STK (DE) in Q3 2014, selling an estimated $10.7M.
  • Pier Capital's ten largest holdings make up 16% of its $625M portfolio in Q3 2014.
  • Pier Capital opened 42 new positions and closed 45 in Q3 2014.
  • Pier Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.