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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
EFOR
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 | 29.79% |
| 2 | Healthcare | 18.57% |
| 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 | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$3.38B
| $6.65M | 1.15% |
184,492
-1,543
| -0.8% | -$57.3K |
|
27
Mercury Systems
MRCY
$6.7B
| $6.64M | 1.15% |
361,742
-7,039
| -2% | -$128K |
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $6.63M | 1.15% |
187,577
-3,051
| -2% | -$108K |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.58M | 1.14% |
207,849
-4,156
| -2% | -$136K |
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.55M | 1.13% |
+84,949
| New | +$6.15M |
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.53M | 1.13% |
227,536
-4,818
| -2% | -$143K |
|
32
Fabrinet
FN
$20.5B
| $6.49M | 1.12% |
+272,586
| New | +$6.08M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $6.41M | 1.11% |
141,270
+38,565
| +38% | +$1.73M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $6.41M | 1.11% |
+347,271
| New | +$6.26M |
|
35
Wendy's
WEN
$1.65B
| $6.36M | 1.1% |
+590,547
| New | +$5.82M |
|
|
IPXL
36
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.33M | 1.1% |
+148,090
| New | +$5.92M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 1.09% |
96,304
-11,285
| -10% | -$761K |
|
38
Booz Allen Hamilton
BAH
$9.43B
| $6.29M | 1.09% |
+203,820
| New | +$5.92M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.28M | 1.09% |
117,617
-2,419
| -2% | -$139K |
|
40
Texas Roadhouse
TXRH
$14.1B
| $6.26M | 1.08% |
+175,135
| New | +$6.21M |
|
|
BUFF
41
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.21M | 1.07% |
+331,988
| New | +$6.07M |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $6.21M | 1.07% |
+382,579
| New | +$6.18M |
|
43
Take-Two Interactive
TTWO
$45.4B
| $6.15M | 1.06% |
+176,526
| New | +$5.95M |
|
|
SFS
44
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.07M | 1.05% |
+333,394
| New | +$5.53M |
|
45
Jack in the Box
JACK
$358M
| $6.06M | 1.05% |
+78,942
| New | +$5.99M |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $6.04M | 1.04% |
79,402
-1,796
| -2% | -$142K |
|
47
Leidos
LDOS
$17.6B
| $6.03M | 1.04% |
+107,164
| New | +$5.65M |
|
48
Installed Building Products
IBP
$6.46B
| $6.03M | 1.04% |
242,724
-3,804
| -2% | -$92.1K |
|
49
Hexcel
HXL
$7.74B
| $5.99M | 1.04% |
+129,021
| New | +$5.96M |
|
50
Bank OZK
OZK
$5.69B
| $5.97M | 1.03% |
120,625
-32,417
| -21% | -$1.63M |
|
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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 30% of assets, down from 30% 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.