We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
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

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 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22.3B
$11.3M 1.68%
+239,061
New +$10.2M
SCAI
2
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11M 1.64%
327,560
-3,502
-1% -$108K
CVT
3
DELISTED
CVENT, INC.
CVT
$10.7M 1.59%
385,770
-10,190
-3% -$267K
SCOR icon
4
Comscore
SCOR
$108M
$10.7M 1.58%
11,469
+7,105
+163% +$5.96M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.6M 1.57%
74,436
+48,719
+189% +$6.59M
DXCM icon
6
DexCom
DXCM
$34.3B
$10.3M 1.53%
751,552
-13,076
-2% -$160K
SAIA icon
7
Saia
SAIA
$10.1B
$10.3M 1.52%
185,659
+28,451
+18% +$1.48M
STE icon
8
Steris
STE
$23.1B
$10.1M 1.5%
+155,775
New +$9.62M
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.19M 1.36%
329,119
-6,586
-2% -$172K
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$9M 1.34%
145,579
-4,302
-3% -$228K
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
$8.9M 1.32%
426,285
-3,898
-0.9% -$67.4K
STGW icon
12
Stagwell
STGW
$2.29B
$8.76M 1.3%
385,463
+118,749
+45% +$2.49M
CNC icon
13
Centene
CNC
$33.1B
$8.74M 1.3%
336,768
-12,252
-4% -$286K
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.51M 1.26%
47,183
-290
-0.6% -$45.1K
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$8.37M 1.24%
173,634
-4,066
-2% -$174K
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
$8.29M 1.23%
+206,503
New +$8.83M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$8.24M 1.22%
318,498
-3,342
-1% -$82.9K
APOG icon
18
Apogee Enterprises
APOG
$897M
$7.94M 1.18%
187,354
+333
+0.2% +$14.2K
UNFI icon
19
United Natural Foods
UNFI
$2.9B
$7.86M 1.17%
101,678
-1,436
-1% -$102K
ALGT icon
20
Allegiant Air
ALGT
$2.36B
$7.85M 1.17%
52,247
-997
-2% -$131K
MMI icon
21
Marcus & Millichap
MMI
$1.18B
$7.85M 1.16%
236,139
+293
+0.1% +$9.02K
OZK icon
22
Bank OZK
OZK
$5.69B
$7.83M 1.16%
206,625
-893
-0.4% -$31.2K
GIII icon
23
G-III Apparel Group
GIII
$1.41B
$7.81M 1.16%
+154,558
New +$6.64M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$7.71M 1.14%
+269,234
New +$6.87M
FTNT icon
25
Fortinet
FTNT
$121B
$7.7M 1.14%
1,255,785
-32,005
-2% -$172K
1
2 3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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.