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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
– –
-12,559
Closed -$648K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,924
Closed -$517K
CSOD
153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-173,020
Closed -$5.95M
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-287
Closed -$48K
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
– –
-426,659
Closed -$6.13M
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-199,721
Closed -$8.96M
RRTS
157
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-9,829
Closed -$5.6M
LTXB
158
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-246,348
Closed -$5.9M
FINL
159
DELISTED
Finish Line
FINL
– –
-228,612
Closed -$5.72M
WG
160
DELISTED
Willbros Group
WG
– –
-610,338
Closed -$5.08M
CEMP
161
DELISTED
Cempra, Inc.
CEMP
– –
-325,904
Closed -$3.57M
SALE
162
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-308,046
Closed -$4.98M
CODE
163
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-346,413
Closed -$7.89M
ORBC
164
DELISTED
ORBCOMM, Inc.
ORBC
– –
-470,512
Closed -$2.71M
NORD
165
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-368,553
Closed -$6.26M
AMCC
166
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-520,480
Closed -$3.64M
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.