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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
+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

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 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.02M 0.89%
82,841
-744
-0.9% -$52.5K
MFRM
77
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.01M 0.89%
+103,546
New +$6.44M
BKU icon
78
Bankunited
BKU
$3.38B
$6.01M 0.89%
207,323
-88,701
-30% -$2.62M
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.88M 0.87%
192,317
-2,886
-1% -$88.2K
PEGA icon
80
Pegasystems
PEGA
$5.15B
$5.76M 0.85%
554,354
-10,180
-2% -$104K
TMH
81
DELISTED
Team Health Holdings Inc
TMH
$5.71M 0.85%
+99,174
New +$5.71M
WEX icon
82
WEX
WEX
$6.48B
$5.49M 0.82%
55,539
-661
-1% -$70.4K
SIMO icon
83
Silicon Motion
SIMO
$8.18B
$5.41M 0.8%
+228,757
New +$5.49M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$5.4M 0.8%
130,865
+277
+0.2% +$11.2K
FNHC
85
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.07M 0.75%
+209,731
New +$5.72M
PAYC icon
86
Paycom
PAYC
$9.52B
$4.99M 0.74%
+189,348
New +$4.19M
FANG icon
87
Diamondback Energy
FANG
$55.9B
$4.84M 0.72%
81,041
+915
+1% +$58.2K
RRGB icon
88
Red Robin
RRGB
$151M
$4.2M 0.62%
54,503
-44,897
-45% -$2.85M
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.89M 0.58%
197,949
+82,697
+72% +$2.04M
MBUU icon
90
Malibu Boats
MBUU
$576M
$3.64M 0.54%
188,825
-5,375
-3% -$97.2K
PODD icon
91
Insulet
PODD
$10.1B
$3.58M 0.53%
77,812
-96,850
-55% -$4.14M
ICFI icon
92
ICF International
ICFI
$1.6B
$3.48M 0.52%
+84,920
New +$3.15M
GEVA
93
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.46M 0.51%
37,305
-2,341
-6% -$185K
NSTG
94
DELISTED
NanoString Technologies, Inc.
NSTG
$3.36M 0.5%
240,998
-5,508
-2% -$67K
SQBG
95
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.23M 0.48%
6,177
-146
-2% -$71.7K
PCRX icon
96
Pacira BioSciences
PCRX
$924M
$3.02M 0.45%
34,084
-31,029
-48% -$2.94M
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.51M 0.37%
107,304
-76,678
-42% -$2.35M
BNFT
98
DELISTED
Benefitfocus, Inc.
BNFT
$2.27M 0.34%
69,057
-230,083
-77% -$6.06M
AVGO icon
99
Broadcom
AVGO
$1.99T
$752K 0.11%
74,770
+310
+0.4% +$2.77K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$608K 0.09%
5,118
-795
-13% -$89.5K
2 3
4
5 6

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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.