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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
STE icon
Steris
STE
+$9.6M
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
+$8.58M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.9M
5
PRIM icon
Primoris Services
PRIM
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 21.18%
3 Technology 18.8%
4 Consumer Discretionary 15.6%
5 Miscellaneous 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 -$6.14M –
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 -$7.9M –
ORBC
164
DELISTED
ORBCOMM, Inc.
ORBC
– –
-470,512
Closed -$2.7M –
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.