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Fund Holdings of PIER CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-11 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-14 | 2009-05-13 | 2009-02-12 | 2008-11-14 | 2008-08-15 | 2008-05-13 |

1. Fund Information

Fund NamePIER CAPITAL LLC
Fund Manager
Address600 SUMMER STREET, SUITE 203
STAMFORD, CT, 06901
::Google Map
Phone(203) 425-1450
13F Asset Last Qtr$682,690,000
13F Asset This Qtr$716,567,000
Asset Change4.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BODY CENTRAL CORP.BODY549,959$13,727Cut -5.61%1.92%
2.)THE ADVISORY BOARD COMPANYABCO182,164$13,518Cut -2.83%1.89%
3.)COMSCORE, INC.SCOR618,187$13,106Cut -5.03%1.83%
4.)CHART INDUSTRIES, INC.GTLS226,398$12,241Cut -5.36%1.71%
5.)POLYPORE INTERNATIONAL INCPPO275,875$12,136Cut -5.65%1.69%
6.)SELECT COMFORT CORPORATIONSCSS554,718$12,032Cut -5.19%1.68%
7.)QUESTCOR PHARMACEUTICALS, INC.QCOR280,624$11,668Cut -2.55%1.63%
8.)PRICESMART, INC.PSMT163,063$11,348Cut -4.88%1.58%
9.)ORASURE TECHNOLOGIES, INC.OSUR1,221,391$11,127Cut -5.12%1.55%
10.)ACTIVE NETWORK INCACTV800,060$10,881Added 55.75%1.52%
11.)CUBIST PHARMACEUTICALS, INC.CBST267,738$10,608Cut -6.07%1.48%
12.)OLD DOMINION FREIGHT LINE, INC.ODFL260,198$10,546Cut -5.24%1.47%
13.)GEORESOURCES, INC.GEOI352,885$10,343Cut -6.38%1.44%
14.)IPC THE HOSPITALIST COMPANY, INC.IPCM221,476$10,126Cut -5.31%1.41%
15.)ROBBINS & MYERS, INC.RBN203,852$9,897Cut -3.06%1.38%
16.)FINANCIAL ENGINES, INC.FNGN437,159$9,762Cut -5.50%1.36%
17.)DSW INCDSW216,319$9,563Cut -4.37%1.33%
18.)VERA BRADLEY, INC.VRA295,418$9,527Cut -3.39%1.33%
19.)SIGNATURE BANKSBNY157,893$9,472Cut -5.46%1.32%
20.)GNC HOLDINGS INCGNC324,998$9,409Cut -5.24%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BANKRATE INCRATE396,891$8,5331.19%
2.)HMS HOLDINGS CORPHMSY259,505$8,2991.16%
3.)BRIDGEPOINT EDUCATION, INC.BPI352,524$8,1081.13%
4.)JIVE SOFTWARE INC503,719$8,0601.12%
5.)CONCUR TECHNOLOGIES, INC.CNQR157,896$8,0201.12%
6.)CARDTRONICS, INC.CATM290,253$7,8541.10%
7.)NU SKIN ENTERPRISES, INC.NUS158,811$7,7131.08%
8.)CADENCE DESIGN SYSTEMS, INC.CDNS735,971$7,6541.07%
9.)BEACON ROOFING SUPPLY, INC.BECN371,041$7,5061.05%
10.)STRATASYS, INC.SSYS245,043$7,4521.04%
11.)THE HAIN CELESTIAL GROUP, INC.HAIN202,347$7,4181.04%
12.)AMERIGROUP CORPAGP125,133$7,3931.03%
13.)HEXCEL CORP.HXL304,512$7,3721.03%
14.)VITAMIN SHOPPE, INC COMMON STOCKVSI184,722$7,3671.03%
15.)COMMVAULT SYSTEMS, INC.CVLT168,684$7,2061.01%
16.)ZUMIEZ INC.ZUMZ253,219$7,0290.98%
17.)ICF INTERNATIONAL, INC.ICFI277,231$6,8700.96%
18.)CARBO CERAMICS INC.CRR55,513$6,8460.96%
19.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC364,367$6,6530.93%
20.)ARUBA NETWORKS, INC.ARUN329,100$6,0950.85%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POLARIS INDUSTRIES INC.PII211,022$10,5451.55%
2.)RIGHTNOW TECHNOLOGIES, INC.RNOW292,805$9,6771.42%
3.)COINSTAR, INC.CSTR221,203$8,8481.30%
4.)SXC HEALTH SOLUTIONS CORP.SXCI157,356$8,7651.28%
5.)BIO-REFERENCE LABORATORIES, INC.BRLI457,122$8,4161.23%
6.)BRIGHAM EXPLORATION COMPANYBEXP320,261$8,0931.19%
7.)TENNANT CO.TNC212,813$7,5271.10%
8.)VALMONT INDUSTRIES, INC.VMI94,149$7,3381.08%
9.)GULFMARK OFFSHORE, INC.GLF194,832$7,0801.04%
10.)SIRONA DENTAL SYSTEMS, INC.SIRO166,350$7,0551.03%
11.)DEXCOM, INC.DXCM585,457$7,0251.03%
12.)BROADSOFT, INC.BSFT231,447$7,0241.03%
13.)MAIDENFORM BRANDS INCMFB293,668$6,8751.01%
14.)COLUMBIA SPORTSWEAR COMPANYCOLM143,178$6,6430.97%
15.)COHERENT, INC.COHR153,903$6,6120.97%
16.)LUFKIN INDUSTRIES, INC.LUFK112,732$5,9980.88%
17.)3D SYSTEMS CORPORATIONTDSC400,601$5,6040.82%
18.)ANCESTRY.COM, INC.ACOM235,762$5,5400.81%
19.)REACHLOCAL, INC.RLOC498,101$5,4140.79%
20.)COMPLETE PRODUCTION SERVICES INCCPX248,900$4,6920.69%