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Pier Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
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
$664M
AUM Growth
-$10.2M
(-1.5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
11
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
ASRT
Assertio
ASRT
|
+$6.79M |
| 4 |
Radware
RDWR
|
+$6.76M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$10.3M |
| 2 |
Steris
STE
|
+$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.39M |
| 4 |
Fortinet
FTNT
|
+$7.7M |
| 5 |
Papa John's
PZZA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$24.8B
| $7.38M | 1.11% |
+122,640
| New | +$6.54M |
|
27
Comfort Systems
FIX
$61.2B
| $7.35M | 1.11% |
+349,197
| New | +$6.22M |
|
28
MACOM Technology Solutions
MTSI
$23.5B
| $7.23M | 1.09% |
+194,021
| New | +$6.49M |
|
29
AMN Healthcare
AMN
$1.34B
| $7.23M | 1.09% |
+313,306
| New | +$6.48M |
|
30
United Natural Foods
UNFI
$2.9B
| $7.22M | 1.09% |
93,668
-8,010
| -8% | -$628K |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $7.21M | 1.09% |
+307,855
| New | +$6.4M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $7.19M | 1.08% |
55,515
-2,919
| -5% | -$363K |
|
|
33
IMAX
IMAX
$2.81B
| $7.15M | 1.08% |
+212,156
| New | +$7.05M |
|
34
Bank OZK
OZK
$5.69B
| $7.11M | 1.07% |
192,604
-14,021
| -7% | -$499K |
|
35
Acadia Healthcare
ACHC
$2.95B
| $7.07M | 1.06% |
98,732
-9,440
| -9% | -$605K |
|
|
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
| $7.05M | 1.06% |
191,653
+122,596
| +178% | +$3.66M |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.98M | 1.05% |
76,927
-5,914
| -7% | -$476K |
|
|
SCAI
38
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.98M | 1.05% |
203,358
-124,202
| -38% | -$4.14M |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.96M | 1.05% |
135,847
-11,466
| -8% | -$570K |
|
40
Allegiant Air
ALGT
$2.36B
| $6.93M | 1.04% |
36,053
-16,194
| -31% | -$2.9M |
|
|
CLC
41
DELISTED
Clarcor
CLC
| $6.92M | 1.04% |
104,806
+4,391
| +4% | +$284K |
|
|
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
| $6.91M | 1.04% |
162,058
-14,248
| -8% | -$571K |
|
43
DexCom
DXCM
$34.3B
| $6.91M | 1.04% |
443,068
-308,484
| -41% | -$4.66M |
|
44
Paycom
PAYC
$9.52B
| $6.88M | 1.04% |
214,466
+25,118
| +13% | +$746K |
|
45
Synaptics
SYNA
$4.3B
| $6.85M | 1.03% |
+84,274
| New | +$6.36M |
|
46
RH
RH
$3.41B
| $6.82M | 1.03% |
68,793
-5,839
| -8% | -$530K |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $6.82M | 1.03% |
+121,871
| New | +$6.74M |
|
|
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.81M | 1.03% |
218,708
-15,724
| -7% | -$481K |
|
49
Burlington
BURL
$22.3B
| $6.77M | 1.02% |
113,913
-125,148
| -52% | -$6.71M |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $6.75M | 1.02% |
604,331
-47,285
| -7% | -$459K |
|
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Pier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pier Capital held 141 positions worth $664M, down 1.5% from $674M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital withdrew a net $71.9M in Q1 2015, closing 32 positions and reducing 64 holdings. Its most notable exit was Saia, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Ellie Mae Inc worth $8.14M.
- Pier Capital's largest Q1 2015 buy was Ellie Mae Inc: 147,105 shares worth $8.14M.
- Pier Capital added most to Benefitfocus, Inc. in Q1 2015, an estimated $3.66M increase.
- Pier Capital's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.39M.
- Pier Capital fully exited Saia in Q1 2015, selling an estimated $10.3M.
- Pier Capital's ten largest holdings make up 15% of its $664M portfolio in Q1 2015.
- Pier Capital opened 34 new positions and closed 32 in Q1 2015.
- Pier Capital's portfolio value fell 1.5% quarter-over-quarter to $664M.
Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.