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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
+17.33%
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
$750M
AUM Growth
+$41.5M
Cap. Flow
-$31.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$7.82M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.75M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$8.9M
2
LKM
Link Motion Inc.
LKM
+$8.81M
3
KATE
Kate Spade & Company
KATE
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14M 1.87%
155,835
+53,661
+53% +$4.28M
SCOR icon
2
Comscore
SCOR
$108M
$13.4M 1.78%
23,353
-1,342
-5% -$738K
ACHC icon
3
Acadia Healthcare
ACHC
$2.95B
$12.9M 1.72%
272,775
-10,108
-4% -$439K
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$12.8M 1.7%
281,588
+92,745
+49% +$3.95M
LAB icon
5
Standard BioTools
LAB
$312M
$12.6M 1.68%
329,296
-15,881
-5% -$468K
SKX
6
DELISTED
Skechers
SKX
$12.4M 1.65%
1,121,220
+381,537
+52% +$3.98M
LAD icon
7
Lithia Motors
LAD
$8.32B
$12.2M 1.63%
176,098
-56,440
-24% -$3.79M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$12.1M 1.61%
880,902
-40,659
-4% -$445K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.7M 1.56%
86,474
+17,900
+26% +$2.32M
SSYS icon
10
Stratasys
SSYS
$767M
$11.5M 1.53%
85,376
-5,877
-6% -$680K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$11.2M 1.49%
106,589
-3,937
-4% -$385K
MMS icon
12
Maximus
MMS
$2.94B
$11.1M 1.48%
251,932
-11,444
-4% -$527K
STGW icon
13
Stagwell
STGW
$2.29B
$11.1M 1.48%
434,103
-17,355
-4% -$376K
DPZ icon
14
Domino's
DPZ
$11.7B
$10.9M 1.46%
157,128
+52,074
+50% +$3.56M
FIVE icon
15
Five Below
FIVE
$13.2B
$10.9M 1.45%
252,595
+98,208
+64% +$4.71M
RRGB icon
16
Red Robin
RRGB
$151M
$10.5M 1.4%
142,443
+21,681
+18% +$1.64M
ICLR icon
17
Icon
ICLR
$12.9B
$10.2M 1.36%
252,324
+64,718
+34% +$2.57M
PRAA icon
18
PRA Group
PRAA
$762M
$9.68M 1.29%
183,213
-9,429
-5% -$536K
UI icon
19
Ubiquiti
UI
$35B
$9.38M 1.25%
204,168
-12,182
-6% -$485K
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.34M 1.24%
145,622
-6,332
-4% -$353K
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.1B
$9.31M 1.24%
526,776
-28,524
-5% -$468K
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$9.22M 1.23%
213,237
+48,314
+29% +$1.77M
GIII icon
23
G-III Apparel Group
GIII
$1.41B
$8.86M 1.18%
239,720
-10,014
-4% -$301K
PRIM icon
24
Primoris Services
PRIM
$4.39B
$8.8M 1.17%
282,669
-11,440
-4% -$314K
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.71M 1.16%
+208,786
New +$7.75M
1
2 3 4 5

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Pier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pier Capital held 176 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $31.9M in Q4 2013, closing 41 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in RH worth $7.68M.

  • Pier Capital's largest Q4 2013 buy was RH: 114,066 shares worth $7.68M.
  • Pier Capital added most to Five Below in Q4 2013, an estimated $4.71M increase.
  • Pier Capital's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $5.25M.
  • Pier Capital fully exited ENVESTNET, INC. in Q4 2013, selling an estimated $8.9M.
  • Pier Capital's ten largest holdings make up 17% of its $750M portfolio in Q4 2013.
  • Pier Capital opened 42 new positions and closed 41 in Q4 2013.
  • Pier Capital's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.