Pier Capital as of Sept. 30, 2012
Portfolio Holdings for Pier Capital
Pier Capital holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidity Services (LQDT) | 2.5 | $15M | 307k | 50.21 | |
| Maximus (MMS) | 2.2 | $13M | 224k | 59.72 | |
| OSI Systems (OSIS) | 2.0 | $13M | 160k | 77.84 | |
| Chico's FAS | 1.8 | $11M | 595k | 18.11 | |
| Signature Bank (SBNY) | 1.6 | $10M | 149k | 67.08 | |
| Eloqua | 1.6 | $9.7M | 492k | 19.75 | |
| Hexcel Corporation (HXL) | 1.6 | $9.5M | 397k | 24.02 | |
| Medidata Solutions | 1.6 | $9.5M | 230k | 41.50 | |
| Spirit Airlines (SAVE) | 1.5 | $9.3M | 545k | 17.08 | |
| Atwood Oceanics | 1.5 | $9.1M | 199k | 45.45 | |
| On Assignment | 1.5 | $9.0M | 451k | 19.92 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $8.9M | 294k | 30.14 | |
| Cyberonics | 1.4 | $8.7M | 167k | 52.42 | |
| Vitamin Shoppe | 1.4 | $8.4M | 145k | 58.32 | |
| Financial Engines | 1.3 | $8.0M | 334k | 23.82 | |
| Sodastream International | 1.3 | $7.9M | 203k | 39.17 | |
| Oxford Industries (OXM) | 1.3 | $7.9M | 139k | 56.45 | |
| Portfolio Recovery Associates | 1.3 | $7.8M | 75k | 104.44 | |
| Examworks | 1.3 | $7.8M | 525k | 14.92 | |
| BJ's Restaurants (BJRI) | 1.3 | $7.7M | 170k | 45.35 | |
| DSW | 1.2 | $7.4M | 111k | 66.72 | |
| United Natural Foods (UNFI) | 1.2 | $7.4M | 127k | 58.45 | |
| PAREXEL International Corporation | 1.2 | $7.3M | 238k | 30.76 | |
| Dex (DXCM) | 1.2 | $7.3M | 485k | 15.03 | |
| Cadence Design Systems (CDNS) | 1.2 | $7.2M | 561k | 12.86 | |
| CIRCOR International | 1.2 | $7.2M | 190k | 37.75 | |
| Cubist Pharmaceuticals | 1.2 | $7.2M | 150k | 47.69 | |
| Ryland | 1.1 | $7.0M | 233k | 30.00 | |
| Grand Canyon Education (LOPE) | 1.1 | $7.0M | 297k | 23.53 | |
| Select Comfort | 1.1 | $7.0M | 221k | 31.53 | |
| ViroPharma Incorporated | 1.1 | $6.8M | 226k | 30.19 | |
| Allegiant Travel Company (ALGT) | 1.1 | $6.9M | 108k | 63.36 | |
| Cabela's Incorporated | 1.1 | $6.8M | 125k | 54.68 | |
| Fresh Market | 1.1 | $6.8M | 114k | 59.93 | |
| Francescas Hldgs Corp | 1.1 | $6.8M | 222k | 30.73 | |
| Imperva | 1.1 | $6.8M | 184k | 36.99 | |
| Genes (GCO) | 1.1 | $6.6M | 100k | 66.73 | |
| Mednax (MD) | 1.1 | $6.7M | 90k | 74.45 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $6.7M | 608k | 11.00 | |
| Sirona Dental Systems | 1.1 | $6.6M | 116k | 56.96 | |
| ExlService Holdings (EXLS) | 1.1 | $6.6M | 223k | 29.50 | |
| Bonanza Creek Energy | 1.1 | $6.6M | 278k | 23.56 | |
| Del Friscos Restaurant | 1.1 | $6.6M | 440k | 14.90 | |
| Cytec Industries | 1.1 | $6.5M | 99k | 65.52 | |
| Mellanox Technologies | 1.1 | $6.5M | 64k | 101.53 | |
| Cardtronics | 1.1 | $6.5M | 219k | 29.76 | |
| McDermott International | 1.1 | $6.4M | 527k | 12.22 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $6.4M | 113k | 57.00 | |
| Tillys (TLYS) | 1.1 | $6.4M | 351k | 18.33 | |
| Icon | 1.0 | $6.4M | 261k | 24.37 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $6.3M | 431k | 14.63 | |
| Analogic Corporation | 1.0 | $6.3M | 81k | 78.04 | |
| Gnc Holdings Inc Cl A | 1.0 | $6.2M | 160k | 38.97 | |
| Fortune Brands (FBIN) | 1.0 | $6.2M | 230k | 27.01 | |
| Bazaarvoice | 1.0 | $6.2M | 410k | 15.15 | |
| Demandware | 1.0 | $6.2M | 196k | 31.75 | |
| Heartland Payment Systems | 1.0 | $6.0M | 190k | 31.68 | |
| Healthcare Services (HCSG) | 1.0 | $6.0M | 262k | 22.86 | |
| RealPage | 1.0 | $6.0M | 266k | 22.60 | |
| Maidenform Brands | 1.0 | $5.9M | 290k | 20.48 | |
| Imax Corp Cad (IMAX) | 1.0 | $5.9M | 298k | 19.91 | |
| Oasis Petroleum | 1.0 | $5.9M | 201k | 29.47 | |
| Zillow | 1.0 | $5.9M | 139k | 42.18 | |
| TrueBlue (TBI) | 0.9 | $5.8M | 368k | 15.72 | |
| Monolithic Power Systems (MPWR) | 0.9 | $5.7M | 290k | 19.75 | |
| Zumiez (ZUMZ) | 0.9 | $5.7M | 206k | 27.73 | |
| Roadrunner Transportation Services Hold. | 0.9 | $5.6M | 346k | 16.18 | |
| Sourcefire | 0.9 | $5.5M | 112k | 49.03 | |
| Cepheid | 0.9 | $5.5M | 159k | 34.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $5.4M | 245k | 22.21 | |
| VELTI PLC ST Helier | 0.9 | $5.5M | 654k | 8.37 | |
| VeriFone Systems | 0.9 | $5.4M | 192k | 27.85 | |
| Jive Software | 0.9 | $5.3M | 338k | 15.71 | |
| Hub (HUBG) | 0.8 | $5.2M | 176k | 29.68 | |
| OraSure Technologies (OSUR) | 0.8 | $5.2M | 470k | 11.11 | |
| United Rentals (URI) | 0.8 | $5.0M | 153k | 32.71 | |
| Nu Skin Enterprises (NUS) | 0.8 | $4.9M | 127k | 38.83 | |
| Men's Wearhouse | 0.8 | $4.9M | 142k | 34.43 | |
| Clean Harbors (CLH) | 0.8 | $4.7M | 97k | 48.85 | |
| stock | 0.8 | $4.6M | 332k | 13.94 | |
| Steven Madden (SHOO) | 0.8 | $4.6M | 105k | 43.72 | |
| SPS Commerce (SPSC) | 0.7 | $4.5M | 116k | 38.47 | |
| Echo Global Logistics | 0.7 | $4.3M | 253k | 17.15 | |
| Molina Healthcare (MOH) | 0.7 | $4.2M | 168k | 25.15 | |
| Servicesource | 0.7 | $4.1M | 402k | 10.28 | |
| Wabash National Corporation (WNC) | 0.7 | $4.1M | 578k | 7.13 | |
| Buffalo Wild Wings | 0.6 | $3.6M | 42k | 85.74 | |
| Chefs Whse (CHEF) | 0.6 | $3.4M | 205k | 16.38 | |
| Concur Technologies | 0.5 | $3.2M | 44k | 73.72 | |
| Cornerstone Ondemand | 0.5 | $3.1M | 101k | 30.66 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $2.0M | 91k | 22.32 | |
| Michael Kors Holdings | 0.1 | $674k | 13k | 53.15 | |
| Alexion Pharmaceuticals | 0.1 | $598k | 5.2k | 114.34 | |
| KBR (KBR) | 0.1 | $541k | 18k | 29.82 | |
| Red Hat | 0.1 | $528k | 9.3k | 56.97 | |
| Onyx Pharmaceuticals | 0.1 | $556k | 6.6k | 84.56 | |
| Palo Alto Networks (PANW) | 0.1 | $549k | 8.9k | 61.58 | |
| Dollar General (DG) | 0.1 | $516k | 10k | 51.56 | |
| Tripadvisor (TRIP) | 0.1 | $510k | 16k | 32.91 | |
| PetSmart | 0.0 | $95k | 1.4k | 69.09 | |
| Ross Stores (ROST) | 0.0 | $97k | 1.5k | 64.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 1.2k | 29.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 371.00 | 99.73 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 405.00 | 91.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $74k | 1.4k | 51.78 | |
| Bed Bath & Beyond | 0.0 | $62k | 991.00 | 62.56 | |
| Continental Resources | 0.0 | $31k | 408.00 | 75.98 | |
| Teradata Corporation (TDC) | 0.0 | $43k | 568.00 | 75.70 | |
| Transocean (RIG) | 0.0 | $56k | 1.3k | 44.73 | |
| Allergan | 0.0 | $35k | 385.00 | 90.91 | |
| Apple (AAPL) | 0.0 | $61k | 91.00 | 670.33 | |
| eBay (EBAY) | 0.0 | $85k | 1.8k | 48.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 68.00 | 500.00 | |
| Macy's (M) | 0.0 | $34k | 897.00 | 37.90 | |
| Schlumberger (SLB) | 0.0 | $35k | 487.00 | 71.87 | |
| Qualcomm (QCOM) | 0.0 | $72k | 1.2k | 62.55 | |
| EMC Corporation | 0.0 | $70k | 2.6k | 27.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 807.00 | 50.81 | |
| Whole Foods Market | 0.0 | $37k | 380.00 | 97.37 | |
| Cintas Corporation (CTAS) | 0.0 | $38k | 927.00 | 40.99 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 652.00 | 47.55 | |
| Visa (V) | 0.0 | $75k | 559.00 | 134.17 | |
| 0.0 | $57k | 75.00 | 760.00 | ||
| Asm Lithography | 0.0 | $41k | 755.00 | 54.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $35k | 229.00 | 152.84 | |
| Express Scripts Holding | 0.0 | $37k | 594.00 | 62.29 | |
| Precision Castparts | 0.0 | $30k | 182.00 | 164.84 |
