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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
+15.42%
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
$674M
AUM Growth
+$48.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
STE icon
Steris
STE
+$9.62M
3
ECOL
US Ecology, Inc.
ECOL
+$8.83M
4
ABAX
Abaxis Inc
ABAX
+$6.93M
5
SWFT
Swift Transportation Company
SWFT
+$6.87M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
3
ICLR icon
Icon
ICLR
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
PRIM icon
Primoris Services
PRIM
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 21.18%
3 Technology 18.8%
4 Consumer Discretionary 15.6%
5 Miscellaneous 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.02M 0.89%
82,841
-744
-0.9% -$52.5K
2014 Q3
1 quarter
MFRM
77
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.01M 0.89%
+103,546
New +$6.44M
2014 Q4
0 quarters
BKU icon
78
Bankunited
BKU
$2.98B
$6.01M 0.89%
207,323
-88,701
-30% -$2.62M
2013 Q4
4 quarters
AAN.A icon
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.88M 0.87%
192,317
-2,886
-1% -$88.2K
2014 Q2
2 quarters
PEGA icon
80
Pegasystems
PEGA
$5.7B
$5.76M 0.85%
554,354
-10,180
-2% -$104K
2014 Q3
1 quarter
TMH icon
81
DELISTED
Team Health Holdings Inc
TMH
$5.71M 0.85%
+99,174
New +$5.71M
2014 Q4
0 quarters
WEX icon
82
WEX
WEX
$6.2B
$5.49M 0.82%
55,539
-661
-1% -$70.4K
2014 Q3
1 quarter
SIMO icon
83
Silicon Motion
SIMO
$7.27B
$5.41M 0.8%
+228,757
New +$5.49M
2014 Q4
0 quarters
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$5.4M 0.8%
130,865
+277
+0.2% +$11.2K
2013 Q3
5 quarters
FNHC
85
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.07M 0.75%
+209,731
New +$5.72M
2014 Q4
0 quarters
PAYC icon
86
Paycom
PAYC
$11.2B
$4.99M 0.74%
+189,348
New +$4.19M
2014 Q4
0 quarters
FANG icon
87
Diamondback Energy
FANG
$56.7B
$4.84M 0.72%
81,041
+915
+1% +$58.2K
2014 Q3
1 quarter
RRGB icon
88
Red Robin
RRGB
$167M
$4.2M 0.62%
54,503
-44,897
-45% -$2.85M
2013 Q2
6 quarters
CHUY icon
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.89M 0.58%
197,949
+82,697
+72% +$2.04M
2014 Q3
1 quarter
MBUU icon
90
Malibu Boats
MBUU
$443M
$3.64M 0.54%
188,825
-5,375
-3% -$97.2K
2014 Q3
1 quarter
PODD icon
91
Insulet
PODD
$9.82B
$3.58M 0.53%
77,812
-96,850
-55% -$4.14M
2013 Q4
4 quarters
ICFI icon
92
ICF International
ICFI
$1.6B
$3.48M 0.52%
+84,920
New +$3.15M
2014 Q4
0 quarters
GEVA
93
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.46M 0.51%
37,305
-2,341
-6% -$185K
2014 Q1
3 quarters
NSTG
94
DELISTED
NanoString Technologies, Inc.
NSTG
$3.36M 0.5%
240,998
-5,508
-2% -$67K
2014 Q1
3 quarters
SQBG
95
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.23M 0.48%
6,177
-146
-2% -$71.7K
2014 Q3
1 quarter
PCRX icon
96
Pacira BioSciences
PCRX
$1.45B
$3.02M 0.45%
34,084
-31,029
-48% -$2.94M
2013 Q2
6 quarters
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.51M 0.37%
107,304
-76,678
-42% -$2.35M
2014 Q2
2 quarters
BNFT
98
DELISTED
Benefitfocus, Inc.
BNFT
$2.27M 0.34%
69,057
-230,083
-77% -$6.06M
2014 Q1
3 quarters
AVGO icon
99
Broadcom
AVGO
$1.59T
$752K 0.11%
74,770
+310
+0.4% +$2.77K
2014 Q2
2 quarters
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$127B
$608K 0.09%
5,118
-795
-13% -$89.5K
2014 Q2
2 quarters
2 3
4
5 6

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SCM
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Pier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Pier Capital held 166 positions worth $674M, up 7.8% from $625M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q4 2014 filing shows 29 new, 15 increased, 63 reduced and 59 closed positions. Its largest new stake was Burlington: 239,061 shares worth $11.3M. The largest sale was The Greenbrier Companies, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pier Capital's largest Q4 2014 buy was Burlington: 239,061 shares worth $11.3M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $6.59M increase.
  • Pier Capital's biggest Q4 2014 reduction was Benefitfocus, Inc., cutting an estimated $6.06M.
  • Pier Capital fully exited The Greenbrier Companies in Q4 2014, selling an estimated $11.2M.
  • Pier Capital's ten largest holdings make up 15% of its $674M portfolio in Q4 2014.
  • Pier Capital opened 29 new positions and closed 59 in Q4 2014.
  • Pier Capital's portfolio value rose 7.8% quarter-over-quarter to $674M.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.