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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 19.98%
2 Technology 19.4%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14M 1.87%
155,835
+53,661
+53% +$4.28M
2013 Q2
2 quarters
SCOR icon
2
Comscore
SCOR
$61.2M
$13.4M 1.78%
23,353
-1,342
-5% -$738K
2013 Q3
1 quarter
ACHC icon
3
Acadia Healthcare
ACHC
$2.89B
$12.9M 1.72%
272,775
-10,108
-4% -$439K
2013 Q2
2 quarters
SAVE icon
4
DELISTED
Spirit Airlines, Inc.
SAVE
$12.8M 1.7%
281,588
+92,745
+49% +$3.95M
2013 Q2
2 quarters
LAB icon
5
Standard BioTools
LAB
$258M
$12.6M 1.68%
329,296
-15,881
-5% -$468K
2013 Q3
1 quarter
SKX icon
6
DELISTED
Skechers
SKX
$12.4M 1.65%
1,121,220
+381,537
+52% +$3.98M
2013 Q3
1 quarter
LAD icon
7
Lithia Motors
LAD
$6.49B
$12.2M 1.63%
176,098
-56,440
-24% -$3.79M
2013 Q2
2 quarters
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$12.1M 1.61%
880,902
-40,659
-4% -$445K
2013 Q3
1 quarter
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.7B
$11.7M 1.56%
86,474
+17,900
+26% +$2.32M
2013 Q3
1 quarter
SSYS icon
10
Stratasys
SSYS
$624M
$11.5M 1.53%
85,376
-5,877
-6% -$680K
2013 Q2
2 quarters
SIVB
11
DELISTED
SVB Financial Group
SIVB
$11.2M 1.49%
106,589
-3,937
-4% -$385K
2013 Q2
2 quarters
MMS icon
12
Maximus
MMS
$3.15B
$11.1M 1.48%
251,932
-11,444
-4% -$527K
2013 Q2
2 quarters
STGW icon
13
Stagwell
STGW
$2.23B
$11.1M 1.48%
434,103
-17,355
-4% -$376K
2013 Q3
1 quarter
DPZ icon
14
Domino's
DPZ
$9.97B
$10.9M 1.46%
157,128
+52,074
+50% +$3.56M
2013 Q2
2 quarters
FIVE icon
15
Five Below
FIVE
$12.3B
$10.9M 1.45%
252,595
+98,208
+64% +$4.71M
2013 Q2
2 quarters
RRGB icon
16
Red Robin
RRGB
$173M
$10.5M 1.4%
142,443
+21,681
+18% +$1.64M
2013 Q2
2 quarters
ICLR icon
17
Icon
ICLR
$13.5B
$10.2M 1.36%
252,324
+64,718
+34% +$2.57M
2013 Q2
2 quarters
PRAA icon
18
PRA Group
PRAA
$751M
$9.68M 1.29%
183,213
-9,429
-5% -$536K
2013 Q2
2 quarters
UI icon
19
Ubiquiti
UI
$37.4B
$9.38M 1.25%
204,168
-12,182
-6% -$485K
2013 Q3
1 quarter
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.34M 1.24%
145,622
-6,332
-4% -$353K
2013 Q2
2 quarters
ODFL icon
21
Old Dominion Freight Line
ODFL
$39.2B
$9.31M 1.24%
526,776
-28,524
-5% -$468K
2013 Q2
2 quarters
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$9.22M 1.23%
213,237
+48,314
+29% +$1.77M
2013 Q2
2 quarters
GIII icon
23
G-III Apparel Group
GIII
$1.22B
$8.86M 1.18%
239,720
-10,014
-4% -$301K
2013 Q2
2 quarters
PRIM icon
24
Primoris Services
PRIM
$3.97B
$8.8M 1.17%
282,669
-11,440
-4% -$314K
2013 Q3
1 quarter
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.71M 1.16%
+208,786
New +$7.75M
2013 Q4
0 quarters
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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 20% of assets, up from 17% 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.