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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
+23.35%
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
$709M
AUM Growth
+$53.5M
Cap. Flow
-$30.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$13.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.29M
4
WEB
Web.com Group, Inc.
WEB
+$7.09M
5
STGW icon
Stagwell
STGW
+$7.03M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$12.3M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$10.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Consumer Discretionary 19.12%
3 Healthcare 16.8%
4 Industrials 12.38%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBH icon
151
KB Home
KBH
$2.64B
– –
-308,426
Closed -$6.05M –
LOW icon
152
Lowe's Companies
LOW
$111B
– –
-1,582
Closed -$65K –
LZB icon
153
La-Z-Boy
LZB
$1.2B
– –
-339,869
Closed -$6.89M –
MAS icon
154
Masco
MAS
$14.4B
– –
-28,683
Closed -$491K –
NSC icon
155
Norfolk Southern
NSC
$72.9B
– –
-1,018
Closed -$74K –
NTCT icon
156
NETSCOUT
NTCT
$2.76B
– –
-255,268
Closed -$5.96M –
PODD icon
157
Insulet
PODD
$9.84B
– –
-246,685
Closed -$7.75M –
SNBR icon
158
DELISTED
Sleep Number
SNBR
– –
-338,292
Closed -$8.48M –
TLYS icon
159
Tilly's
TLYS
$142M
– –
-163,388
Closed -$2.61M –
TPH icon
160
DELISTED
Tri Pointe Homes
TPH
– –
-285,040
Closed -$4.73M –
TREX icon
161
Trex
TREX
$4.68B
– –
-946,072
Closed -$5.62M –
URBN icon
162
Urban Outfitters
URBN
$7.47B
– –
-13,236
Closed -$532K –
URI icon
163
United Rentals
URI
$64.7B
– –
-130,234
Closed -$6.5M –
YELP icon
164
Yelp
YELP
$1.07B
– –
-200,463
Closed -$6.97M –
TVTY
165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-160,765
Closed -$2.79M –
CSOD
166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96,017
Closed -$4.16M –
LOGM
167
DELISTED
LogMein, Inc.
LOGM
– –
-274,418
Closed -$6.71M –
GNC
168
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,356
Closed -$590K –
PIR
169
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-13,379
Closed -$6.29M –
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-252,430
Closed -$9.78M –
MON
171
DELISTED
Monsanto Co
MON
– –
-769
Closed -$76K –
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,331
Closed -$497K –
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,186
Closed -$480K –
BWLD
174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-73,209
Closed -$7.19M –
XXIA
175
DELISTED
Ixia
XXIA
– –
-418,327
Closed -$7.7M –
4 5 6
7
8

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HFS
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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.

  • Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
  • Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
  • Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
  • Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
  • Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
  • Pier Capital opened 63 new positions and closed 56 in Q3 2013.
  • Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.

Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.