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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
+11.99%
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
$777M
AUM Growth
+$26.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$12M
2
RSPP
RSP Permian, Inc.
RSPP
+$9.31M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.6M
4
KATE
Kate Spade & Company
KATE
+$7.82M
5
EFOR icon
Everforth Inc
EFOR
+$7.68M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.9M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.7M
3
UI icon
Ubiquiti
UI
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Healthcare 20.17%
3 Technology 15.67%
4 Industrials 14.14%
5 Miscellaneous 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
151
KLA
KLAC
$221B
– –
-7,430
Closed -$48K –
MKTX icon
152
MarketAxess Holdings
MKTX
$5.79B
– –
-56,319
Closed -$3.77M –
MPWR icon
153
Monolithic Power Systems
MPWR
$60.5B
– –
-234,425
Closed -$8.13M –
OII icon
154
Oceaneering
OII
$4.35B
– –
-530
Closed -$42K –
ONTO icon
155
Onto Innovation
ONTO
$11B
– –
-382,457
Closed -$7.29M –
OPCH icon
156
Option Care Health
OPCH
$4.69B
– –
-153,220
Closed -$4.54M –
SHOO icon
157
Steven Madden
SHOO
$3.41B
– –
-271,778
Closed -$6.63M –
TXRH icon
158
Texas Roadhouse
TXRH
$11B
– –
-237,691
Closed -$6.61M –
UAA icon
159
Under Armour
UAA
$2.11B
– –
-28,148
Closed -$614K –
UI icon
160
Ubiquiti
UI
$36.6B
– –
-204,168
Closed -$9.38M –
UNFI icon
161
United Natural Foods
UNFI
$2.89B
– –
-96,517
Closed -$7.28M –
WAL icon
162
Western Alliance Bancorporation
WAL
$8.28B
– –
-359,691
Closed -$8.58M –
ISEE
163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-107,355
Closed -$3.47M –
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-980
Closed -$55K –
ECOM
165
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-208,786
Closed -$8.71M –
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-119,006
Closed -$4.94M –
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,502
Closed -$594K –
GPOR icon
168
DELISTED
Gulfport Energy Corp.
GPOR
– –
-119,069
Closed -$7.52M –
AET
169
DELISTED
Aetna Inc
AET
– –
-706
Closed -$48K –
FNGN
170
DELISTED
Financial Engines, Inc.
FNGN
– –
-124,628
Closed -$8.66M –
GIMO
171
DELISTED
Gigamon Inc.
GIMO
– –
-124,285
Closed -$3.49M –
SHOR
172
DELISTED
ShoreTel, Inc.
SHOR
– –
-877,392
Closed -$8.14M –
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
– –
-844
Closed -$53K –
MENT
174
DELISTED
Mentor Graphics Corp
MENT
– –
-278,926
Closed -$6.71M –
AMSG
175
DELISTED
Amsurg Corp
AMSG
– –
-155,243
Closed -$7.13M –
4 5 6
7
8

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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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Pier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
  • Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
  • Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
  • Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
  • Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
  • Pier Capital opened 51 new positions and closed 50 in Q1 2014.
  • Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.

Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.