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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 | |
|---|---|---|---|---|---|---|---|
|
126
Icon
ICLR
$13.1B
| – | – |
-150,016
| Closed | -$8.59M | – |
|
127
Illumina
ILMN
$39.6B
| – | – |
-294
| Closed | -$47K | – |
|
128
CarMax
KMX
$7.5B
| – | – |
-1,049
| Closed | -$49K | – |
|
129
Lithia Motors
LAD
$6.45B
| – | – |
-70,812
| Closed | -$5.36M | – |
|
130
Mastercard
MA
$537B
| – | – |
-1,259
| Closed | -$93K | – |
|
131
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-877
| Closed | -$69K | – |
|
132
Maximus
MMS
$3.19B
| – | – |
-139,852
| Closed | -$5.61M | – |
|
133
Merck
MRK
$362B
| – | – |
-933
| Closed | -$53K | – |
|
134
Netflix
NFLX
$293B
| – | – |
-7,700
| Closed | -$50K | – |
|
135
Nike
NKE
$55B
| – | – |
-2,500
| Closed | -$112K | – |
|
|
136
Primoris Services
PRIM
$3.95B
| – | – |
-251,599
| Closed | -$6.75M | – |
|
137
Starbucks
SBUX
$111B
| – | – |
-2,568
| Closed | -$97K | – |
|
138
TJX Companies
TJX
$162B
| – | – |
-1,630
| Closed | -$48K | – |
|
|
TRIB
139
Trinity Biotech
TRIB
$6.51M
| – | – |
-1,663
| Closed | -$4.56M | – |
|
140
TripAdvisor
TRIP
$1.08B
| – | – |
-587
| Closed | -$54K | – |
|
141
Ulta Beauty
ULTA
$25.4B
| – | – |
-498
| Closed | -$59K | – |
|
142
United Parcel Service
UPS
$82.3B
| – | – |
-514
| Closed | -$51K | – |
|
143
United Rentals
URI
$64.3B
| – | – |
-602
| Closed | -$67K | – |
|
144
Visa
V
$751B
| – | – |
-1,788
| Closed | -$95K | – |
|
145
Varonis Systems
VRNS
$5.59B
| – | – |
-927,114
| Closed | -$6.52M | – |
|
146
WIX.com
WIX
$3.12B
| – | – |
-298,324
| Closed | -$4.85M | – |
|
147
Nebius Group N.V.
NBIS
$45B
| – | – |
-8,266
| Closed | -$230K | – |
|
148
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-327
| Closed | -$64K | – |
|
|
ICPT
149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-17,262
| Closed | -$4.09M | – |
|
|
PZN
150
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-328,009
| Closed | -$3.13M | – |
|
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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.