Pier Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,416
(3.5%)
New positions
51
Sold out positions
50
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SURGICAL CARE AFFILIATES INC | 11,416 | NEW |
| RSP PERMIAN INC | 10,693 | NEW |
| PENN VIRGINIA CORP | 8,863 | NEW |
| ASGN INC | 8,834 | NEW |
| Kate Spade & Co | 8,782 | NEW |
| SONIC CORP | 8,741 | NEW |
| WILLBROS GROUP INC | 8,534 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 8,482 | NEW |
| DORM | 8,057 | NEW |
| BURL | 8,050 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACHC | -12,910 | -100.0% |
| UI | -9,384 | -100.0% |
| FLEETMATICS GROUP PLC COM | -9,223 | -100.0% |
| CHANNELADVISOR CORP | -8,708 | -100.0% |
| FINANCIAL ENGINES INC | -8,659 | -100.0% |
| WAL | -8,582 | -100.0% |
| FANG | -8,428 | -100.0% |
| SHORETEL INC | -8,142 | -100.0% |
| MPWR | -8,125 | -100.0% |
| BLACK DIAMOND INC | -8,013 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|