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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
+16.43%
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
$655M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow %
92.93%
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$12.7M
2
MMS icon
Maximus
MMS
+$12.7M
3
WAGE
WageWorks, Inc.
WAGE
+$12.5M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Industrials 17.83%
3 Healthcare 17.22%
4 Technology 16.09%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$15.2M 2.32%
+441,455
New +$12.5M
2013 Q2
0 quarters
SSYS icon
2
Stratasys
SSYS
$608M
$13.2M 2.02%
+158,043
New +$12.7M
2013 Q2
0 quarters
MMS icon
3
Maximus
MMS
$3.22B
$12.3M 1.88%
+331,426
New +$12.7M
2013 Q2
0 quarters
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
$11.2M 1.71%
+337,894
New +$9.09M
2013 Q2
0 quarters
RRTS
5
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11M 1.68%
+15,784
New +$10.1M
2013 Q2
0 quarters
SODA
6
DELISTED
SodaStream International Ltd
SODA
$10.9M 1.67%
+150,150
New +$9.08M
2013 Q2
0 quarters
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.4M 1.58%
+414,012
New +$9.66M
2013 Q2
0 quarters
PRAA icon
8
PRA Group
PRAA
$730M
$10.4M 1.58%
+202,251
New +$9.46M
2013 Q2
0 quarters
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$10.3M 1.58%
+226,510
New +$9.1M
2013 Q2
0 quarters
ACHC icon
10
Acadia Healthcare
ACHC
$2.79B
$9.87M 1.51%
+298,333
New +$9.68M
2013 Q2
0 quarters
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$9.78M 1.49%
+252,430
New +$8.22M
2013 Q2
0 quarters
CHRD icon
12
Chord Energy
CHRD
$8.45B
$9.75M 1.49%
+250,898
New +$9.3M
2013 Q2
0 quarters
LAD icon
13
Lithia Motors
LAD
$6.49B
$9.7M 1.48%
+181,930
New +$9.14M
2013 Q2
0 quarters
DXCM icon
14
DexCom
DXCM
$32.5B
$9.53M 1.45%
+1,697,468
New +$8.13M
2013 Q2
0 quarters
EXAS icon
15
DELISTED
Exact Sciences
EXAS
$8.85M 1.35%
+636,481
New +$6.91M
2013 Q2
0 quarters
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.83M 1.35%
+208,106
New +$6.31M
2013 Q2
0 quarters
AMCX icon
17
AMC Global Media
AMCX
$419M
$8.79M 1.34%
+134,599
New +$8.69M
2013 Q2
0 quarters
SPSC icon
18
SPS Commerce
SPSC
$3.07B
$8.63M 1.32%
+314,002
New +$7.58M
2013 Q2
0 quarters
CONN icon
19
DELISTED
Conn's Inc.
CONN
$8.59M 1.31%
+165,888
New +$7.73M
2013 Q2
0 quarters
SNBR icon
20
DELISTED
Sleep Number
SNBR
$8.48M 1.29%
+338,292
New +$7.25M
2013 Q2
0 quarters
FANG icon
21
Diamondback Energy
FANG
$57.1B
$8.17M 1.25%
+245,250
New +$7.43M
2013 Q2
0 quarters
ODFL icon
22
Old Dominion Freight Line
ODFL
$38.9B
$8.1M 1.24%
+584,169
New +$7.83M
2013 Q2
0 quarters
TMH icon
23
DELISTED
Team Health Holdings Inc
TMH
$7.99M 1.22%
+194,500
New +$7.49M
2013 Q2
0 quarters
SAVE icon
24
DELISTED
Spirit Airlines, Inc.
SAVE
$7.78M 1.19%
+245,254
New +$7.05M
2013 Q2
0 quarters
PODD icon
25
Insulet
PODD
$9.79B
$7.75M 1.18%
+246,685
New +$6.99M
2013 Q2
0 quarters
1
2 3 4 5

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Pier Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Stratasys: 158,043 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
  • Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
  • Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.