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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
+11.99%
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
$777M
AUM Growth
+$26.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$12M
2
RSPP
RSP Permian, Inc.
RSPP
+$9.31M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.6M
4
KATE
Kate Spade & Company
KATE
+$7.82M
5
EFOR
Everforth Inc
EFOR
+$7.68M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.9M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.7M
3
UI icon
Ubiquiti
UI
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
1
Standard BioTools
LAB
$312M
$17.3M 2.22%
392,033
+62,737
+19% +$2.76M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$16.4M 2.11%
275,999
-5,589
-2% -$293K
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.9M 2.05%
153,668
-2,167
-1% -$222K
FIVE icon
4
Five Below
FIVE
$13.2B
$12.9M 1.66%
304,211
+51,616
+20% +$1.98M
ICLR icon
5
Icon
ICLR
$12.9B
$11.8M 1.52%
247,566
-4,758
-2% -$212K
STGW icon
6
Stagwell
STGW
$2.29B
$11.6M 1.5%
509,250
+75,147
+17% +$1.8M
LAD icon
7
Lithia Motors
LAD
$8.32B
$11.5M 1.48%
172,914
-3,184
-2% -$199K
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.4M 1.47%
+371,253
New +$12M
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.1B
$11.1M 1.43%
586,956
+60,180
+11% +$1.09M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$10.7M 1.38%
+370,143
New +$9.31M
PRAA icon
11
PRA Group
PRAA
$762M
$10.4M 1.34%
180,425
-2,788
-2% -$150K
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.56M 1.23%
429,315
-5,896
-1% -$117K
SKX
13
DELISTED
Skechers
SKX
$9.32M 1.2%
764,928
-356,292
-32% -$3.85M
PCRX icon
14
Pacira BioSciences
PCRX
$924M
$9.27M 1.19%
132,457
-1,424
-1% -$96.9K
PODD icon
15
Insulet
PODD
$10.1B
$9.22M 1.19%
194,343
-1,290
-0.7% -$57.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.19M 1.18%
67,574
-18,900
-22% -$2.58M
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$8.98M 1.16%
144,291
+30,899
+27% +$1.69M
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
$8.86M 1.14%
+506,775
New +$6.76M
EFOR
19
Everforth Inc
EFOR
$1.34B
$8.83M 1.14%
+228,924
New +$7.68M
KATE
20
DELISTED
Kate Spade & Company
KATE
$8.78M 1.13%
+236,784
New +$7.82M
SONC
21
DELISTED
Sonic Corp
SONC
$8.74M 1.13%
+383,544
New +$7.63M
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.38B
$8.61M 1.11%
132,641
-1,572
-1% -$97.2K
CSTE icon
23
Caesarstone
CSTE
$104M
$8.55M 1.1%
157,304
-1,447
-0.9% -$76.3K
OMCL icon
24
Omnicell
OMCL
$1.69B
$8.55M 1.1%
298,770
-2,857
-0.9% -$78.2K
WG
25
DELISTED
Willbros Group
WG
$8.53M 1.1%
+676,232
New +$6.47M
1
2 3 4 5

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Pier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
  • Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
  • Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
  • Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
  • Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
  • Pier Capital opened 51 new positions and closed 50 in Q1 2014.
  • Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.

Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.