We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Technology 23.06%
2 Industrials 21.14%
3 Healthcare 18.71%
4 Consumer Discretionary 12.59%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBX icon
1
The Greenbrier Companies
GBX
$1.21B
$11.2M 1.79%
152,282
-1,670
-1% -$114K
2014 Q1
2 quarters
TNET icon
2
TriNet
TNET
$3.25B
$10.8M 1.72%
+418,638
New +$10.8M
2014 Q3
0 quarters
SAVE icon
3
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 1.7%
153,779
-2,038
-1% -$140K
2013 Q2
5 quarters
CPHD
4
DELISTED
Cepheid Inc
CPHD
$10.5M 1.69%
239,461
+112,108
+88% +$4.73M
2014 Q1
2 quarters
CVT
5
DELISTED
CVENT, INC.
CVT
$10M 1.61%
395,960
-3,301
-0.8% -$87K
2014 Q1
2 quarters
BKU icon
6
Bankunited
BKU
$2.99B
$9.03M 1.44%
296,024
-2,750
-0.9% -$87.6K
2013 Q4
3 quarters
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.96M 1.43%
199,721
-1,529
-0.8% -$62.1K
2014 Q2
1 quarter
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.85M 1.42%
331,062
-3,597
-1% -$105K
2014 Q1
2 quarters
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$8.71M 1.39%
340,659
+2,867
+0.8% +$79.7K
2014 Q1
2 quarters
ICLR icon
10
Icon
ICLR
$13.1B
$8.59M 1.37%
150,016
-1,754
-1% -$90.3K
2013 Q2
5 quarters
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$8.06M 1.29%
299,140
-57,106
-16% -$2.08M
2014 Q1
2 quarters
CSTE icon
12
Caesarstone
CSTE
$81.9M
$7.9M 1.26%
152,794
-59,855
-28% -$2.98M
2013 Q2
5 quarters
CODE
13
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.89M 1.26%
+346,413
New +$7.36M
2014 Q3
0 quarters
SAIA icon
14
Saia
SAIA
$8.91B
$7.79M 1.25%
157,208
-2,271
-1% -$108K
2014 Q2
1 quarter
DXCM icon
15
DexCom
DXCM
$32.5B
$7.64M 1.22%
764,628
-17,940
-2% -$183K
2014 Q2
1 quarter
EPAM icon
16
EPAM Systems
EPAM
$6.3B
$7.6M 1.22%
173,651
-1,559
-0.9% -$61.8K
2013 Q3
4 quarters
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.6M 1.21%
335,705
+2,419
+0.7% +$47.9K
2013 Q4
3 quarters
ODFL icon
18
Old Dominion Freight Line
ODFL
$38.9B
$7.58M 1.21%
321,840
-4,089
-1% -$90.1K
2013 Q2
5 quarters
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$7.45M 1.19%
+149,881
New +$7.59M
2014 Q3
0 quarters
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.45M 1.19%
230,678
-171,374
-43% -$5M
2013 Q4
3 quarters
APOG icon
21
Apogee Enterprises
APOG
$865M
$7.44M 1.19%
187,021
-1,978
-1% -$70.2K
2014 Q1
2 quarters
CNC icon
22
Centene
CNC
$34.2B
$7.22M 1.15%
+349,020
New +$6.73M
2014 Q3
0 quarters
PRXL
23
DELISTED
Parexel International Corp
PRXL
$7.16M 1.15%
113,491
+47,275
+71% +$2.69M
2014 Q1
2 quarters
MMI icon
24
Marcus & Millichap
MMI
$1.06B
$7.14M 1.14%
+235,846
New +$6.3M
2014 Q3
0 quarters
MPAA icon
25
Motorcar Parts of America
MPAA
$195M
$7.13M 1.14%
261,921
-2,720
-1% -$72.4K
2013 Q4
3 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 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 Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials 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.