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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
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 | 26.88% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$27B
| $7.38M | 1.11% |
+122,640
| New | +$6.54M |
2015 Q1
0 quarters
|
|
27
Comfort Systems
FIX
$52.1B
| $7.35M | 1.11% |
+349,197
| New | +$6.22M |
2015 Q1
0 quarters
|
|
28
MACOM Technology Solutions
MTSI
$20.7B
| $7.23M | 1.09% |
+194,021
| New | +$6.49M |
2015 Q1
0 quarters
|
|
29
AMN Healthcare
AMN
$1.55B
| $7.23M | 1.09% |
+313,306
| New | +$6.48M |
2015 Q1
0 quarters
|
|
30
United Natural Foods
UNFI
$2.91B
| $7.22M | 1.09% |
93,668
-8,010
| -8% | -$628K |
2014 Q3
2 quarters
|
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $7.21M | 1.09% |
+307,855
| New | +$6.4M |
2015 Q1
0 quarters
|
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $7.19M | 1.08% |
55,515
-2,919
| -5% | -$363K |
2013 Q2
7 quarters
|
|
|
33
IMAX
IMAX
$2.83B
| $7.15M | 1.08% |
+212,156
| New | +$7.05M |
2015 Q1
0 quarters
|
|
34
Bank OZK
OZK
$5B
| $7.11M | 1.07% |
192,604
-14,021
| -7% | -$499K |
2014 Q1
4 quarters
|
|
35
Acadia Healthcare
ACHC
$2.89B
| $7.07M | 1.06% |
98,732
-9,440
| -9% | -$605K |
2014 Q4
1 quarter
|
|
|
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
| $7.05M | 1.06% |
191,653
+122,596
| +178% | +$3.66M |
2014 Q1
4 quarters
|
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.98M | 1.05% |
76,927
-5,914
| -7% | -$476K |
2014 Q3
2 quarters
|
|
|
SCAI
38
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.98M | 1.05% |
203,358
-124,202
| -38% | -$4.14M |
2014 Q1
4 quarters
|
|
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.96M | 1.05% |
135,847
-11,466
| -8% | -$570K |
2014 Q3
2 quarters
|
|
40
Allegiant Air
ALGT
$1.92B
| $6.93M | 1.04% |
36,053
-16,194
| -31% | -$2.9M |
2014 Q3
2 quarters
|
|
|
CLC
41
DELISTED
Clarcor
CLC
| $6.92M | 1.04% |
104,806
+4,391
| +4% | +$284K |
2014 Q3
2 quarters
|
|
|
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
| $6.91M | 1.04% |
162,058
-14,248
| -8% | -$571K |
2014 Q3
2 quarters
|
|
43
DexCom
DXCM
$33.1B
| $6.91M | 1.04% |
443,068
-308,484
| -41% | -$4.66M |
2014 Q2
3 quarters
|
|
44
Paycom
PAYC
$11.4B
| $6.88M | 1.04% |
214,466
+25,118
| +13% | +$746K |
2014 Q4
1 quarter
|
|
45
Synaptics
SYNA
$4.67B
| $6.85M | 1.03% |
+84,274
| New | +$6.36M |
2015 Q1
0 quarters
|
|
46
RH
RH
$2.23B
| $6.82M | 1.03% |
68,793
-5,839
| -8% | -$530K |
2013 Q4
5 quarters
|
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $6.82M | 1.03% |
+121,871
| New | +$6.74M |
2015 Q1
0 quarters
|
|
|
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.81M | 1.03% |
218,708
-15,724
| -7% | -$481K |
2014 Q3
2 quarters
|
|
49
Burlington
BURL
$16.8B
| $6.77M | 1.02% |
113,913
-125,148
| -52% | -$6.71M |
2014 Q4
1 quarter
|
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $6.75M | 1.02% |
604,331
-47,285
| -7% | -$459K |
2014 Q4
1 quarter
|
|
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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 27% of assets, up from 19% 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.