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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
NXPI icon
101
NXP Semiconductors
NXPI
$58.5B
$600K 0.09%
7,856
-1,052
-12% -$74.6K
HCA icon
102
HCA Healthcare
HCA
$89.8B
$551K 0.08%
7,514
-1,161
-13% -$81.6K
IQV icon
103
IQVIA
IQV
$39.8B
$548K 0.08%
9,306
-3,258
-26% -$186K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$486K 0.07%
+3,673
New +$521K
COO icon
105
Cooper Companies
COO
$15B
$472K 0.07%
11,656
-2,484
-18% -$99.7K
SIG icon
106
Signet Jewelers
SIG
$3.59B
$281K 0.04%
+2,137
New +$259K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$186K 0.03%
1,869
-463
-20% -$48.6K
AAPL icon
108
Apple
AAPL
$4.46T
– –
-6,604
Closed -$166K
AMBA icon
109
Ambarella
AMBA
$3.66B
– –
-147,169
Closed -$6.43M
AMG icon
110
Affiliated Managers Group
AMG
$9.57B
– –
-237
Closed -$47K
EFOR
111
Everforth Inc
EFOR
$1.34B
– –
-206,806
Closed -$5.55M
ATEN icon
112
A10 Networks
ATEN
$2B
– –
-620,873
Closed -$5.66M
BABA icon
113
Alibaba
BABA
$293B
– –
-1,228
Closed -$109K
BFH icon
114
Bread Financial
BFH
$4.46B
– –
-2,841
Closed -$563K
BIDU icon
115
Baidu
BIDU
$35.5B
– –
-304
Closed -$66K
BIIB icon
116
Biogen
BIIB
$30.9B
– –
-161
Closed -$53K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
– –
-718
Closed -$50K
CHRD icon
118
Chord Energy
CHRD
$7.53B
– –
-120,682
Closed -$5.05M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,700
Closed -$49K
CRM icon
120
Salesforce
CRM
$165B
– –
-1,647
Closed -$95K
EL icon
121
Estee Lauder
EL
$31.6B
– –
-622
Closed -$46K
GBX icon
122
The Greenbrier Companies
GBX
$1.41B
– –
-152,282
Closed -$11.2M
GILD icon
123
Gilead Sciences
GILD
$168B
– –
-595
Closed -$63K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.21T
– –
-2,687
Closed -$78K
HURN icon
125
Huron Consulting
HURN
$2.39B
– –
-108,600
Closed -$6.62M
3 4
5
6 7

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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.