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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
(+7.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
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 |
Burlington
BURL
|
+$10.2M |
| 2 |
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 |
The Greenbrier Companies
GBX
|
+$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.96M |
| 3 |
Icon
ICLR
|
+$8.59M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.4B
| $600K | 0.09% |
7,856
-1,052
| -12% | -$74.6K |
2014 Q2
2 quarters
|
|
102
HCA Healthcare
HCA
$99.5B
| $551K | 0.08% |
7,514
-1,161
| -13% | -$81.6K |
2014 Q3
1 quarter
|
|
103
IQVIA
IQV
$43.6B
| $548K | 0.08% |
9,306
-3,258
| -26% | -$186K |
2013 Q4
4 quarters
|
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $486K | 0.07% |
+3,673
| New | +$521K |
2014 Q4
0 quarters
|
|
105
Cooper Companies
COO
$11B
| $472K | 0.07% |
11,656
-2,484
| -18% | -$99.7K |
2013 Q4
4 quarters
|
|
106
Signet Jewelers
SIG
$4.54B
| $281K | 0.04% |
+2,137
| New | +$259K |
2014 Q4
0 quarters
|
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $186K | 0.03% |
1,869
-463
| -20% | -$48.6K |
2014 Q3
1 quarter
|
|
108
Apple
AAPL
$5T
| – | – |
-6,604
| Closed | -$166K | – |
|
109
Ambarella
AMBA
$2.68B
| – | – |
-147,169
| Closed | -$6.43M | – |
|
110
Affiliated Managers Group
AMG
$9.98B
| – | – |
-237
| Closed | -$47K | – |
|
111
Everforth Inc
EFOR
$1.55B
| – | – |
-206,806
| Closed | -$5.55M | – |
|
112
A10 Networks
ATEN
$1.77B
| – | – |
-620,873
| Closed | -$5.66M | – |
|
113
Alibaba
BABA
$273B
| – | – |
-1,228
| Closed | -$109K | – |
|
114
Bread Financial
BFH
$3.93B
| – | – |
-2,841
| Closed | -$563K | – |
|
115
Baidu
BIDU
$27.5B
| – | – |
-304
| Closed | -$66K | – |
|
116
Biogen
BIIB
$34.6B
| – | – |
-161
| Closed | -$53K | – |
|
117
Check Point Software Technologies
CHKP
$13.9B
| – | – |
-718
| Closed | -$50K | – |
|
118
Chord Energy
CHRD
$8.4B
| – | – |
-120,682
| Closed | -$5.05M | – |
|
119
Chipotle Mexican Grill
CMG
$37.9B
| – | – |
-3,700
| Closed | -$49K | – |
|
120
Salesforce
CRM
$198B
| – | – |
-1,647
| Closed | -$95K | – |
|
121
Estee Lauder
EL
$38.1B
| – | – |
-622
| Closed | -$46K | – |
|
|
122
The Greenbrier Companies
GBX
$1.21B
| – | – |
-152,282
| Closed | -$11.2M | – |
|
123
Gilead Sciences
GILD
$194B
| – | – |
-595
| Closed | -$63K | – |
|
124
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-2,687
| Closed | -$78K | – |
|
125
Huron Consulting
HURN
$2.78B
| – | – |
-108,600
| Closed | -$6.62M | – |
|
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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.