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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
-2.05%
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
$625M
AUM Growth
-$79.7M
Cap. Flow
-$39.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
CAVM
Cavium, Inc.
CAVM
+$7.59M
3
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.36M
4
IPGP icon
IPG Photonics
IPGP
+$6.76M
5
CNC icon
Centene
CNC
+$6.73M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10.7M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$8.74M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.41B
$11.2M 1.79%
152,282
-1,670
-1% -$114K
TNET icon
2
TriNet
TNET
$3.07B
$10.8M 1.72%
+418,638
New +$10.8M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 1.7%
153,779
-2,038
-1% -$140K
CPHD
4
DELISTED
Cepheid Inc
CPHD
$10.5M 1.69%
239,461
+112,108
+88% +$4.73M
CVT
5
DELISTED
CVENT, INC.
CVT
$10M 1.61%
395,960
-3,301
-0.8% -$87K
BKU icon
6
Bankunited
BKU
$3.38B
$9.03M 1.44%
296,024
-2,750
-0.9% -$87.6K
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.96M 1.43%
199,721
-1,529
-0.8% -$62.1K
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.85M 1.42%
331,062
-3,597
-1% -$105K
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$8.71M 1.39%
340,659
+2,867
+0.8% +$79.7K
ICLR icon
10
Icon
ICLR
$12.9B
$8.59M 1.37%
150,016
-1,754
-1% -$90.3K
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$8.06M 1.29%
299,140
-57,106
-16% -$2.08M
CSTE icon
12
Caesarstone
CSTE
$104M
$7.9M 1.26%
152,794
-59,855
-28% -$2.98M
CODE
13
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.89M 1.26%
+346,413
New +$7.36M
SAIA icon
14
Saia
SAIA
$10.1B
$7.79M 1.25%
157,208
-2,271
-1% -$108K
DXCM icon
15
DexCom
DXCM
$34.3B
$7.64M 1.22%
764,628
-17,940
-2% -$183K
EPAM icon
16
EPAM Systems
EPAM
$5.17B
$7.6M 1.22%
173,651
-1,559
-0.9% -$61.8K
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.6M 1.21%
335,705
+2,419
+0.7% +$47.9K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$7.58M 1.21%
321,840
-4,089
-1% -$90.1K
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$7.45M 1.19%
+149,881
New +$7.59M
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.45M 1.19%
230,678
-171,374
-43% -$5M
APOG icon
21
Apogee Enterprises
APOG
$897M
$7.44M 1.19%
187,021
-1,978
-1% -$70.2K
CNC icon
22
Centene
CNC
$33.1B
$7.22M 1.15%
+349,020
New +$6.73M
PRXL
23
DELISTED
Parexel International Corp
PRXL
$7.16M 1.15%
113,491
+47,275
+71% +$2.69M
MMI icon
24
Marcus & Millichap
MMI
$1.18B
$7.14M 1.14%
+235,846
New +$6.3M
MPAA icon
25
Motorcar Parts of America
MPAA
$230M
$7.13M 1.14%
261,921
-2,720
-1% -$72.4K
1
2 3 4 5

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Pier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Pier Capital held 182 positions worth $625M, down 11% from $705M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.5M in Q3 2014, closing 45 positions and reducing 80 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in TriNet worth $10.8M.

  • Pier Capital's largest Q3 2014 buy was TriNet: 418,638 shares worth $10.8M.
  • Pier Capital added most to ZULILY INC CLASS A COMMON STOCK in Q3 2014, an estimated $6.07M increase.
  • Pier Capital's biggest Q3 2014 reduction was Skechers, cutting an estimated $5.55M.
  • Pier Capital fully exited DEMANDWARE INC COM STK (DE) in Q3 2014, selling an estimated $10.7M.
  • Pier Capital's ten largest holdings make up 16% of its $625M portfolio in Q3 2014.
  • Pier Capital opened 42 new positions and closed 45 in Q3 2014.
  • Pier Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.