Pier Capital
Latest statistics and disclosures from Pier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMS, E2open, LNN, ATW, RRTS. These five stock positions account for 7.68% of Pier Capital's total stock portfolio.
- Added to shares of LNN (+$9.67M), FARO (+$9.19M), Stratasys (+$7.14M), WSDT (+$7.07M), IWO (+$7.02M), Demandware (+$7.01M), Tile Shop Hldgs (+$6.92M), KBH (+$6.91M), NATI (+$6.71M), Imperva (+$6.69M).
- Started new stock positions in AZPN, KERX, SNHY, WSDT, NBL, AMGN, SMTC, NKE, Qualys, HERO, AXP, ERTS, CVLT, KBH, IRWD, ULTA, HOLX, IWO, AYI, CGNX, BID, GPOR, SWFT, LNN, KNL, ENOC, FOSL, XXIA, CYNO, SM, BIIB, LVS, RDEN, HOG, HAIN, AHS, PODD, BLK, EMC, CTXS, CTSH, NATI, TW, BLDR, FAST, ARUN, OMCL, DRQ, HD, BRS, TIF, FARO, NSC, PCYC, PIR.
- Reduced shares in these stocks: CHS (-$9.40M), stock (-$7.95M), RYL (-$7.34M), Vitamin Shoppe (-$7.20M), CDNS (-$6.53M), EXAM (-$6.45M), LOPE (-$6.04M), UNFI (-$5.88M), WAC (-$5.77M), HXL (-$5.72M).
- Sold out of its positions in ALXN, ALOG, BHI, BBBY, BKD, CDNS, Cavium, CPHD, CHS,
- As of March 31, 2013, Pier Capital has $625.36M in assets under management (AUM). Assets under management grew from a total value of $517.99M to $625.36M.
- Independent of market fluctuations, Pier Capital was a net buyer by $58.08M worth of stocks in the most recent quarter.
Pier Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMS | MAXIMUS | 1.57 | -36.00% | 122590 | 79.97 | 77.62 |
| E2open | 1.57 | +21.00% | 491303 | 19.94 | 0.00 | |
| LNN | Lindsay Corporation | 1.55 | NEW | 109685 | 88.18 | 80.95 |
| ATW | Atwood Oceanics | 1.51 | +5.00% | 180114 | 52.54 | 54.01 |
| RRTS | Roadrunner Transportation Services Hold. | 1.49 | +34.00% | 403895 | 23.00 | 27.34 |
| Demandware | 1.48 | +311.00% | 365050 | 25.35 | 0.00 | |
| FARO | FARO Technologies | 1.47 | NEW | 211763 | 43.39 | 36.13 |
| PRAA | Portfolio Recovery Associates | 1.40 | +6.00% | 69222 | 126.92 | 150.06 |
| SIRO | Sirona Dental Systems | 1.26 | +6.00% | 107129 | 73.73 | 69.00 |
| LAD | Lithia Motors | 1.22 | +5.00% | 161284 | 47.48 | 52.14 |
| ODFL | Old Dominion Freight Line | 1.22 | +5.00% | 199988 | 38.20 | 41.23 |
| MDSO | Medidata Solutions | 1.20 | -34.00% | 129503 | 57.98 | 71.98 |
| Fortune Brands | 1.20 | +5.00% | 200976 | 37.43 | 0.00 | |
| URI | United Rentals | 1.17 | 133636 | 54.97 | 58.68 | |
| ACAT | Arctic Cat | 1.17 | +9.00% | 167597 | 43.70 | 46.92 |
| Team Health Holdings | 1.17 | +5.00% | 200812 | 36.38 | 0.00 | |
| Imax Corp Cad | 1.16 | +5.00% | 271642 | 26.73 | 0.00 | |
| DXCM | Dex | 1.16 | +6.00% | 435553 | 16.72 | 21.18 |
| CYBX | Cyberonics | 1.14 | +5.00% | 152432 | 46.80 | 49.27 |
| ECHO | Echo Global Logistics | 1.14 | +47.00% | 322872 | 22.12 | 18.63 |
| Stratasys | 1.14 | NEW | 96190 | 74.22 | 0.00 | |
| WSDT | WisdomTree Investments | 1.13 | NEW | 680145 | 10.40 | 0.00 |
| IWO | iShares Russell 2000 Growth Index | 1.12 | NEW | 65252 | 107.64 | 113.45 |
| OAS | Oasis Petroleum | 1.12 | +5.00% | 183396 | 38.07 | 38.56 |
| FNGN | Financial Engines | 1.12 | +71.00% | 192881 | 36.22 | 43.31 |
| CAB | Cabela's Incorporated | 1.11 | +5.00% | 113755 | 60.78 | 71.37 |
| Tile Shop Hldgs | 1.11 | NEW | 329590 | 21.01 | 0.00 | |
| KBH | KB Home | 1.10 | NEW | 317180 | 21.77 | 24.08 |
| Bonanza Creek Energy | 1.10 | -26.00% | 178551 | 38.67 | 0.00 | |
| SQI | SciQuest | 1.09 | -16.00% | 284634 | 24.04 | 24.50 |
| LPNT | LifePoint Hospitals | 1.08 | +5.00% | 139885 | 48.46 | 47.38 |
| IPGP | IPG Photonics Corporation | 1.08 | +208.00% | 101441 | 66.41 | 61.78 |
| HSTM | HealthStream | 1.08 | +155.00% | 294377 | 22.94 | 24.99 |
| NATI | National Instruments | 1.07 | NEW | 204897 | 32.75 | 28.88 |
| Cornerstone Ondemand | 1.07 | +119.00% | 196214 | 34.10 | 0.00 | |
| Imperva | 1.07 | NEW | 173740 | 38.50 | 0.00 | |
| EXLS | ExlService Holdings | 1.06 | +5.00% | 202351 | 32.88 | 30.38 |
| AZPN | Aspen Technology | 1.06 | NEW | 205494 | 32.29 | 31.15 |
| Amc Networks Inc Cl A | 1.06 | +6.00% | 104394 | 63.22 | 0.00 | |
| Fifth & Pac Cos | 1.06 | NEW | 349859 | 18.88 | 0.00 | |
| Fleetmatics | 1.06 | +5.00% | 272163 | 24.25 | 0.00 | |
| Diamondback Energy | 1.06 | NEW | 246164 | 26.84 | 0.00 | |
| HERO | Hercules Offshore | 1.05 | NEW | 885756 | 7.42 | 7.17 |
| BWLD | Buffalo Wild Wings | 1.05 | +5.00% | 75277 | 87.54 | 95.02 |
| PODD | Insulet Corporation | 1.05 | NEW | 254246 | 25.86 | 29.66 |
| Laredo Petroleum Holdings | 1.05 | +28.00% | 359453 | 18.29 | 0.00 | |
| GPOR | Gulfport Energy Corporation | 1.04 | NEW | 142280 | 45.83 | 48.50 |
| SMTC | Semtech Corporation | 1.04 | NEW | 183776 | 35.40 | 36.32 |
| QLIK | Qlik Technologies | 1.04 | +5.00% | 252164 | 25.83 | 30.68 |
| DSW | DSW | 1.03 | +5.00% | 101090 | 63.80 | 69.56 |
| DRQ | Dril-Quip | 1.03 | NEW | 73764 | 87.17 | 92.92 |
| CGNX | Cognex Corporation | 1.02 | NEW | 152023 | 42.15 | 45.24 |
| OMCL | Omnicell | 1.02 | NEW | 336300 | 18.88 | 18.81 |
| ARUN | Aruba Networks | 1.02 | NEW | 256633 | 24.74 | 13.10 |
| Spirit Airlines | 1.02 | -46.00% | 251790 | 25.36 | 0.00 | |
| PIR | Pier 1 Imports | 1.01 | NEW | 274863 | 23.00 | 25.20 |
| RDEN | Elizabeth Arden | 1.01 | NEW | 157052 | 40.25 | 48.80 |
| XXIA | Ixia | 1.01 | NEW | 291399 | 21.64 | 16.05 |
| HAIN | Hain Celestial | 1.00 | NEW | 102562 | 61.08 | 66.86 |
| CVLT | CommVault Systems | 1.00 | NEW | 76472 | 82.00 | 74.80 |
| MD | Mednax | 1.00 | 69901 | 89.63 | 92.99 | |
| TDSC | 3D Systems Corporation | 1.00 | +65.00% | 193490 | 32.24 | 0.00 |
| Acadia Healthcare | 1.00 | NEW | 212259 | 29.39 | 0.00 | |
| SBNY | Signature Bank | 0.99 | +6.00% | 78418 | 78.76 | 78.54 |
| KNL | Knoll | 0.99 | NEW | 340847 | 18.13 | 15.98 |
| FTNT | Fortinet | 0.98 | -3.00% | 257719 | 23.68 | 18.96 |
| SNHY | Sun Hydraulics Corporation | 0.96 | NEW | 185571 | 32.51 | 32.09 |
| CONN | CONN'S | 0.96 | -24.00% | 167735 | 35.94 | 48.21 |
| CYNO | Cynosure | 0.96 | NEW | 228720 | 26.17 | 24.15 |
| Sodastream International | 0.96 | -31.00% | 120476 | 49.64 | 0.00 | |
| AYI | Acuity Brands | 0.95 | NEW | 85386 | 69.36 | 77.53 |
| SHOO | Steven Madden | 0.95 | +5.00% | 137114 | 43.23 | 48.52 |
| TRAK | DealerTrack Holdings | 0.95 | +5.00% | 202668 | 29.38 | 32.29 |
| ENOC | EnerNOC | 0.95 | NEW | 342534 | 17.37 | 18.09 |
| SWFT | Swift Transportation Company | 0.95 | NEW | 416960 | 14.18 | 16.84 |
| BID | Sotheby's | 0.94 | NEW | 156590 | 37.41 | 37.12 |
| Icon | 0.94 | 182271 | 32.29 | 0.00 | ||
| Tri Pointe Homes | 0.94 | NEW | 290621 | 20.15 | 0.00 | |
| Jazz Pharmaceuticals | 0.92 | +5.00% | 102576 | 55.91 | 0.00 | |
| Natural Grocers By Vitamin C | 0.89 | +3.00% | 247804 | 22.55 | 0.00 | |
| NTCT | NetScout Systems | 0.86 | +5.00% | 218695 | 24.57 | 23.35 |
| CATM | Cardtronics | 0.86 | +3.00% | 195537 | 27.46 | 29.15 |
| BLDR | Builders FirstSource | 0.84 | NEW | 897515 | 5.86 | 6.95 |
| TFM | Fresh Market | 0.82 | -40.00% | 120357 | 42.77 | 45.56 |
| D Tumi Holdings | 0.81 | NEW | 241111 | 20.94 | 0.00 | |
| SPSC | SPS Commerce | 0.71 | +3.00% | 103417 | 42.67 | 50.86 |
| AMWD | American Woodmark Corporation | 0.66 | +3.00% | 121218 | 34.03 | 35.15 |
| Pacira Pharmaceuticals | 0.54 | NEW | 116553 | 28.86 | 0.00 | |
| MANH | Manhattan Associates | 0.53 | -19.00% | 44985 | 74.29 | 74.39 |
| AHS | AMN Healthcare Services | 0.52 | NEW | 203689 | 15.83 | 14.22 |
| Sagent Pharmaceuticals | 0.51 | NEW | 180379 | 17.55 | 0.00 | |
| Del Friscos Restaurant | 0.51 | -49.00% | 190811 | 16.60 | 0.00 | |
| BRS | Bristow | 0.50 | NEW | 47009 | 65.94 | 66.64 |
| Francescas Hldgs | 0.49 | NEW | 106516 | 28.72 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.48 | NEW | 423653 | 7.05 | 8.04 |
| IRWD | Ironwood Pharmaceuticals | 0.48 | NEW | 163354 | 18.29 | 14.39 |
| Pandora Media | 0.48 | NEW | 211953 | 14.16 | 0.00 | |
| Qualys | 0.48 | NEW | 243271 | 12.34 | 0.00 | |
| CLR | Continental Resources | 0.09 | -6.00% | 6781 | 86.86 | 86.68 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.09 | NEW | 7173 | 81.28 | 93.97 |
| PCYC | Pharmacyclics | 0.09 | NEW | 6936 | 80.45 | 84.89 |
| TW | Towers Watson & Co | 0.09 | NEW | 7829 | 69.36 | 78.71 |
| CTXS | Citrix Systems | 0.08 | NEW | 6736 | 72.15 | 66.84 |
| HOLX | Hologic | 0.08 | NEW | 21465 | 22.59 | 21.09 |
| Methanex | 0.08 | NEW | 11834 | 40.65 | 0.00 | |
| Palo Alto Networks | 0.08 | +5.00% | 9258 | 56.60 | 0.00 | |
| SM | SM Energy | 0.07 | NEW | 7686 | 59.20 | 63.05 |
| Michael Kors Holdings Ltd shs | 0.07 | -34.00% | 8101 | 56.78 | 0.00 | |
| V | Visa | 0.02 | 554 | 169.68 | 184.57 | |
| GOOG | 0.02 | 130 | 792.31 | 909.18 | ||
| CTSH | Cognizant Technology Solutions | 0.01 | NEW | 488 | 75.82 | 65.50 |
| BLK | BlackRock | 0.01 | NEW | 160 | 256.25 | 290.95 |
| AXP | American Express Company | 0.01 | NEW | 579 | 67.36 | 73.32 |
| DKS | Dick's Sporting Goods | 0.01 | -47.00% | 756 | 47.62 | 52.10 |
| HD | Home Depot | 0.01 | NEW | 582 | 70.45 | 76.86 |
| BMRN | BioMarin Pharmaceutical | 0.01 | 720 | 62.50 | 64.01 | |
| NSC | Norfolk Southern | 0.01 | NEW | 494 | 76.92 | 80.23 |
| NBL | Noble Energy | 0.01 | NEW | 335 | 116.42 | 121.30 |
| ROST | Ross Stores | 0.01 | -55.00% | 666 | 60.06 | 65.59 |
| HOG | Harley-Davidson | 0.01 | NEW | 697 | 53.08 | 59.48 |
| TIF | Tiffany & Co. | 0.01 | NEW | 546 | 69.60 | 78.00 |
| ERTS | Electronic Arts | 0.01 | NEW | 2436 | 17.65 | 0.00 |
| LVS | Las Vegas Sands | 0.01 | NEW | 807 | 55.76 | 58.64 |
| FOSL | Fossil | 0.01 | NEW | 344 | 95.93 | 108.56 |
| AGN | Allergan | 0.01 | 385 | 111.69 | 101.41 | |
| AMGN | Amgen | 0.01 | NEW | 406 | 103.45 | 105.63 |
| AAPL | Apple | 0.01 | +28.00% | 85 | 447.06 | 433.26 |
| EBAY | eBay | 0.01 | -19.00% | 1425 | 54.04 | 56.71 |
| NKE | NIKE | 0.01 | NEW | 703 | 58.32 | 65.32 |
| BIIB | Biogen Idec | 0.01 | NEW | 257 | 194.55 | 226.85 |
| GILD | Gilead Sciences | 0.01 | +100.00% | 1574 | 48.92 | 56.30 |
| EMC | EMC Corporation | 0.01 | NEW | 1656 | 24.15 | 24.24 |
| TJX | TJX Companies | 0.01 | 1638 | 47.01 | 51.33 | |
| SBUX | Starbucks Corporation | 0.01 | 807 | 57.00 | 64.13 | |
| WFMI | Whole Foods Market | 0.01 | 380 | 86.84 | 0.00 | |
| LOW | Lowe's Companies | 0.01 | +54.00% | 1582 | 37.93 | 42.67 |
| FAST | Fastenal Company | 0.01 | NEW | 773 | 51.75 | 51.11 |
| PCLN | priceline.com Incorporated | 0.01 | -48.00% | 86 | 686.05 | 813.66 |
| Facebook Inc cl a | 0.01 | NEW | 1367 | 25.60 | 0.00 |
Past 13F-HR SEC Filings for Pier Capital
- Pier Capital 2012 Q4 - filed Feb. 12, 2013
- Pier Capital 2012 Q3 - filed Nov. 14, 2012
- Pier Capital 2012 Q2 - filed Aug. 8, 2012
- Pier Capital 2012 Q1 - filed May 14, 2012
- Pier Capital 2011 Q4 - filed Feb. 14, 2012
- Pier Capital 2011 Q3 - filed Nov. 10, 2011
- Pier Capital 2011 Q2 - filed Aug. 12, 2011
- Pier Capital 2011 Q1 - filed May 11, 2011
- Pier Capital 2010 Q4 - filed Feb. 11, 2011