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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
+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

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
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 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$274B
– –
-7,430
Closed -$48K
MKTX icon
152
MarketAxess Holdings
MKTX
$5.72B
– –
-56,319
Closed -$3.77M
MPWR icon
153
Monolithic Power Systems
MPWR
$67B
– –
-234,425
Closed -$8.13M
OII icon
154
Oceaneering
OII
$5.08B
– –
-530
Closed -$42K
ONTO icon
155
Onto Innovation
ONTO
$20.6B
– –
-382,457
Closed -$7.29M
OPCH icon
156
Option Care Health
OPCH
$3.57B
– –
-153,220
Closed -$4.54M
SHOO icon
157
Steven Madden
SHOO
$3.49B
– –
-271,778
Closed -$6.63M
TXRH icon
158
Texas Roadhouse
TXRH
$14.1B
– –
-237,691
Closed -$6.61M
UAA icon
159
Under Armour
UAA
$2.3B
– –
-28,148
Closed -$614K
UI icon
160
Ubiquiti
UI
$35B
– –
-204,168
Closed -$9.38M
UNFI icon
161
United Natural Foods
UNFI
$2.9B
– –
-96,517
Closed -$7.28M
WAL icon
162
Western Alliance Bancorporation
WAL
$8.92B
– –
-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
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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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 Industrials.

  • 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.