We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+23.35%
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
$709M
AUM Growth
+$53.5M
Cap. Flow
-$30.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$13.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.29M
4
WEB
Web.com Group, Inc.
WEB
+$7.09M
5
STGW icon
Stagwell
STGW
+$7.03M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$12.3M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$10.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS
Exact Sciences
EXAS
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.32B
$17M 2.39%
232,538
+50,608
+28% +$3.31M
SCOR icon
2
Comscore
SCOR
$108M
$14.3M 2.02%
+24,695
New +$13.8M
MMS icon
3
Maximus
MMS
$2.94B
$11.9M 1.67%
263,376
-68,050
-21% -$2.63M
CHRD icon
4
Chord Energy
CHRD
$7.53B
$11.7M 1.65%
238,337
-12,561
-5% -$528K
PRAA icon
5
PRA Group
PRAA
$762M
$11.5M 1.63%
192,642
-9,609
-5% -$515K
ACHC icon
6
Acadia Healthcare
ACHC
$2.95B
$11.2M 1.57%
282,883
-15,450
-5% -$573K
RRTS
7
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.5M 1.48%
14,821
-963
-6% -$689K
PCRX icon
8
Pacira BioSciences
PCRX
$924M
$9.55M 1.35%
198,679
-35,450
-15% -$1.29M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$9.55M 1.35%
110,526
+22,615
+26% +$1.95M
SSYS icon
10
Stratasys
SSYS
$767M
$9.24M 1.3%
91,253
-66,790
-42% -$6.47M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$8.9M 1.26%
287,213
-18,269
-6% -$507K
LKM
12
DELISTED
Link Motion Inc.
LKM
$8.81M 1.24%
+404,329
New +$6.57M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.63M 1.22%
+68,574
New +$8.26M
RRGB icon
14
Red Robin
RRGB
$151M
$8.59M 1.21%
120,762
-7,706
-6% -$483K
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.1B
$8.51M 1.2%
555,300
-28,869
-5% -$429K
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$8.45M 1.19%
+921,561
New +$6.96M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$8.43M 1.19%
131,049
-6,880
-5% -$385K
STGW icon
18
Stagwell
STGW
$2.29B
$8.42M 1.19%
+451,458
New +$7.03M
MDAS
19
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.29M 1.17%
+325,948
New +$7.29M
KATE
20
DELISTED
Kate Spade & Company
KATE
$8.09M 1.14%
322,056
-16,368
-5% -$399K
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.05M 1.14%
412,950
-25,631
-6% -$477K
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$8.04M 1.13%
+248,483
New +$7.09M
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$7.94M 1.12%
269,332
+41,394
+18% +$1.14M
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$7.78M 1.1%
130,936
-95,574
-42% -$5.08M
ICLR icon
25
Icon
ICLR
$12.9B
$7.68M 1.08%
187,606
+11,057
+6% +$426K
1
2 3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.

  • Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
  • Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
  • Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
  • Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
  • Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
  • Pier Capital opened 63 new positions and closed 56 in Q3 2013.
  • Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.

Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.