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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
+15.42%
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
$674M
AUM Growth
+$48.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
STE icon
Steris
STE
+$9.62M
3
ECOL
US Ecology, Inc.
ECOL
+$8.83M
4
ABAX
Abaxis Inc
ABAX
+$6.93M
5
SWFT
Swift Transportation Company
SWFT
+$6.87M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
3
ICLR icon
Icon
ICLR
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
PRIM icon
Primoris Services
PRIM
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 21.18%
3 Technology 18.8%
4 Consumer Discretionary 15.6%
5 Miscellaneous 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURL icon
1
Burlington
BURL
$16.4B
$11.3M 1.68%
+239,061
New +$10.2M
2014 Q4
0 quarters
SCAI
2
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11M 1.64%
327,560
-3,502
-1% -$108K
2014 Q1
3 quarters
CVT
3
DELISTED
CVENT, INC.
CVT
$10.7M 1.59%
385,770
-10,190
-3% -$267K
2014 Q1
3 quarters
SCOR icon
4
Comscore
SCOR
$55.9M
$10.7M 1.58%
11,469
+7,105
+163% +$5.96M
2014 Q3
1 quarter
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.5B
$10.6M 1.57%
74,436
+48,719
+189% +$6.59M
2013 Q3
5 quarters
DXCM icon
6
DexCom
DXCM
$32.8B
$10.3M 1.53%
751,552
-13,076
-2% -$160K
2014 Q2
2 quarters
SAIA icon
7
Saia
SAIA
$8.92B
$10.3M 1.52%
185,659
+28,451
+18% +$1.48M
2014 Q2
2 quarters
STE icon
8
Steris
STE
$21.7B
$10.1M 1.5%
+155,775
New +$9.62M
2014 Q4
0 quarters
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.19M 1.36%
329,119
-6,586
-2% -$172K
2013 Q4
4 quarters
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$9M 1.34%
145,579
-4,302
-3% -$228K
2014 Q3
1 quarter
KTWO icon
11
DELISTED
K2M Group Holdings, Inc
KTWO
$8.9M 1.32%
426,285
-3,898
-0.9% -$67.4K
2014 Q2
2 quarters
STGW icon
12
Stagwell
STGW
$2.18B
$8.76M 1.3%
385,463
+118,749
+45% +$2.49M
2013 Q3
5 quarters
CNC icon
13
Centene
CNC
$34.3B
$8.74M 1.3%
336,768
-12,252
-4% -$286K
2014 Q3
1 quarter
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.51M 1.26%
47,183
-290
-0.6% -$45.1K
2014 Q1
3 quarters
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$8.37M 1.24%
173,634
-4,066
-2% -$174K
2014 Q3
1 quarter
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
$8.29M 1.23%
+206,503
New +$8.83M
2014 Q4
0 quarters
ODFL icon
17
Old Dominion Freight Line
ODFL
$38.8B
$8.24M 1.22%
318,498
-3,342
-1% -$82.9K
2013 Q2
6 quarters
APOG icon
18
Apogee Enterprises
APOG
$864M
$7.94M 1.18%
187,354
+333
+0.2% +$14.2K
2014 Q1
3 quarters
UNFI icon
19
United Natural Foods
UNFI
$2.83B
$7.86M 1.17%
101,678
-1,436
-1% -$102K
2014 Q3
1 quarter
ALGT icon
20
Allegiant Air
ALGT
$1.87B
$7.85M 1.17%
52,247
-997
-2% -$131K
2014 Q3
1 quarter
MMI icon
21
Marcus & Millichap
MMI
$1.06B
$7.85M 1.16%
236,139
+293
+0.1% +$9.02K
2014 Q3
1 quarter
OZK icon
22
Bank OZK
OZK
$5.02B
$7.83M 1.16%
206,625
-893
-0.4% -$31.2K
2014 Q1
3 quarters
GIII icon
23
G-III Apparel Group
GIII
$1.22B
$7.81M 1.16%
+154,558
New +$6.64M
2014 Q4
0 quarters
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$7.71M 1.14%
+269,234
New +$6.87M
2014 Q4
0 quarters
FTNT icon
25
Fortinet
FTNT
$123B
$7.7M 1.14%
1,255,785
-32,005
-2% -$172K
2014 Q3
1 quarter
1
2 3 4 5

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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
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PCM
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AFAS
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ACM
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M
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Pier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Pier Capital held 166 positions worth $674M, up 7.8% from $625M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q4 2014 filing shows 29 new, 15 increased, 63 reduced and 59 closed positions. Its largest new stake was Burlington: 239,061 shares worth $11.3M. The largest sale was The Greenbrier Companies, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pier Capital's largest Q4 2014 buy was Burlington: 239,061 shares worth $11.3M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $6.59M increase.
  • Pier Capital's biggest Q4 2014 reduction was Benefitfocus, Inc., cutting an estimated $6.06M.
  • Pier Capital fully exited The Greenbrier Companies in Q4 2014, selling an estimated $11.2M.
  • Pier Capital's ten largest holdings make up 15% of its $674M portfolio in Q4 2014.
  • Pier Capital opened 29 new positions and closed 59 in Q4 2014.
  • Pier Capital's portfolio value rose 7.8% quarter-over-quarter to $674M.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.