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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
ICLR icon
126
Icon
ICLR
$12.9B
– –
-150,016
Closed -$8.59M
ILMN icon
127
Illumina
ILMN
$29.1B
– –
-294
Closed -$47K
KMX icon
128
CarMax
KMX
$8.33B
– –
-1,049
Closed -$49K
LAD icon
129
Lithia Motors
LAD
$8.32B
– –
-70,812
Closed -$5.36M
MA icon
130
Mastercard
MA
$490B
– –
-1,259
Closed -$93K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
– –
-877
Closed -$69K
MMS icon
132
Maximus
MMS
$2.94B
– –
-139,852
Closed -$5.61M
MRK icon
133
Merck
MRK
$328B
– –
-933
Closed -$53K
NFLX icon
134
Netflix
NFLX
$326B
– –
-7,700
Closed -$50K
NKE icon
135
Nike
NKE
$61.2B
– –
-2,500
Closed -$112K
PRIM icon
136
Primoris Services
PRIM
$4.39B
– –
-251,599
Closed -$6.75M
SBUX icon
137
Starbucks
SBUX
$124B
– –
-2,568
Closed -$97K
TJX icon
138
TJX Companies
TJX
$170B
– –
-1,630
Closed -$48K
TRIB
139
Trinity Biotech
TRIB
$7.86M
– –
-1,663
Closed -$4.56M
TRIP icon
140
TripAdvisor
TRIP
$1.26B
– –
-587
Closed -$54K
ULTA icon
141
Ulta Beauty
ULTA
$22.9B
– –
-498
Closed -$59K
UPS icon
142
United Parcel Service
UPS
$88.4B
– –
-514
Closed -$51K
URI icon
143
United Rentals
URI
$70.3B
– –
-602
Closed -$67K
V icon
144
Visa
V
$682B
– –
-1,788
Closed -$95K
VRNS icon
145
Varonis Systems
VRNS
$5.26B
– –
-927,114
Closed -$6.52M
WIX icon
146
WIX.com
WIX
$3.35B
– –
-298,324
Closed -$4.85M
NBIS
147
Nebius Group N.V.
NBIS
$69.3B
– –
-8,266
Closed -$230K
PXD
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
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.