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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
+10.38%
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
$578M
AUM Growth
-$36M
(-5.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
Everforth Inc
EFOR
|
+$7.32M |
| 3 |
Casey's General Stores
CASY
|
+$6.89M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$6.26M |
| 5 |
Lithia Motors
LAD
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.29M |
| 3 |
EPAM Systems
EPAM
|
+$8.2M |
| 4 |
Steven Madden
SHOO
|
+$7.92M |
| 5 |
Paycom
PAYC
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.99B
| $6.65M | 1.15% |
184,492
-1,543
| -0.8% | -$57.3K |
2013 Q4
8 quarters
|
|
27
Mercury Systems
MRCY
$4.52B
| $6.64M | 1.15% |
361,742
-7,039
| -2% | -$128K |
2015 Q1
3 quarters
|
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $6.63M | 1.15% |
187,577
-3,051
| -2% | -$108K |
2015 Q2
2 quarters
|
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.58M | 1.14% |
207,849
-4,156
| -2% | -$136K |
2014 Q3
5 quarters
|
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.55M | 1.13% |
+84,949
| New | +$6.15M |
2015 Q4
0 quarters
|
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.53M | 1.13% |
227,536
-4,818
| -2% | -$143K |
2015 Q3
1 quarter
|
|
32
Fabrinet
FN
$13B
| $6.49M | 1.12% |
+272,586
| New | +$6.08M |
2015 Q4
0 quarters
|
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $6.41M | 1.11% |
141,270
+38,565
| +38% | +$1.73M |
2015 Q1
3 quarters
|
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $6.41M | 1.11% |
+347,271
| New | +$6.26M |
2015 Q4
0 quarters
|
|
35
Wendy's
WEN
$1.28B
| $6.36M | 1.1% |
+590,547
| New | +$5.82M |
2015 Q4
0 quarters
|
|
|
IPXL
36
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.33M | 1.1% |
+148,090
| New | +$5.92M |
2015 Q4
0 quarters
|
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 1.09% |
96,304
-11,285
| -10% | -$761K |
2014 Q3
5 quarters
|
|
38
Booz Allen Hamilton
BAH
$8.93B
| $6.29M | 1.09% |
+203,820
| New | +$5.92M |
2015 Q4
0 quarters
|
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.28M | 1.09% |
117,617
-2,419
| -2% | -$139K |
2013 Q3
9 quarters
|
|
40
Texas Roadhouse
TXRH
$11.1B
| $6.26M | 1.08% |
+175,135
| New | +$6.21M |
2015 Q4
0 quarters
|
|
41
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.21M | 1.07% |
+331,988
| New | +$6.07M |
2015 Q4
0 quarters
|
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $6.21M | 1.07% |
+382,579
| New | +$6.18M |
2015 Q4
0 quarters
|
|
43
Take-Two Interactive
TTWO
$38.4B
| $6.15M | 1.06% |
+176,526
| New | +$5.95M |
2015 Q4
0 quarters
|
|
|
SFS
44
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.07M | 1.05% |
+333,394
| New | +$5.53M |
2015 Q4
0 quarters
|
|
45
Jack in the Box
JACK
$234M
| $6.06M | 1.05% |
+78,942
| New | +$5.99M |
2015 Q4
0 quarters
|
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $6.04M | 1.04% |
79,402
-1,796
| -2% | -$142K |
2015 Q3
1 quarter
|
|
47
Leidos
LDOS
$15.7B
| $6.03M | 1.04% |
+107,164
| New | +$5.65M |
2015 Q4
0 quarters
|
|
48
Installed Building Products
IBP
$4.94B
| $6.03M | 1.04% |
242,724
-3,804
| -2% | -$92.1K |
2015 Q3
1 quarter
|
|
49
Hexcel
HXL
$6.82B
| $5.99M | 1.04% |
+129,021
| New | +$5.96M |
2015 Q4
0 quarters
|
|
50
Bank OZK
OZK
$5.03B
| $5.97M | 1.03% |
120,625
-32,417
| -21% | -$1.63M |
2014 Q1
7 quarters
|
|
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Pier Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Pier Capital held 156 positions worth $578M, down 5.9% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $61.2M in Q4 2015, closing 45 positions and reducing 55 holdings. Its most notable exit was G-III Apparel Group, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Healthcare Services Group worth $7.09M.
- Pier Capital's largest Q4 2015 buy was Healthcare Services Group: 203,454 shares worth $7.09M.
- Pier Capital added most to Shopify in Q4 2015, an estimated $2.96M increase.
- Pier Capital's biggest Q4 2015 reduction was Dynavax Technologies, cutting an estimated $6.19M.
- Pier Capital fully exited G-III Apparel Group in Q4 2015, selling an estimated $9.39M.
- Pier Capital's ten largest holdings make up 14% of its $578M portfolio in Q4 2015.
- Pier Capital opened 38 new positions and closed 45 in Q4 2015.
- Pier Capital's portfolio value fell 5.9% quarter-over-quarter to $578M.
Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.