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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
+3.16%
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
$519M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$6.55M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$5.68M |
| 3 |
HEICO Corp
HEI
|
+$5.47M |
| 4 |
Evercore
EVR
|
+$5.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$8.46M |
| 2 |
Tyler Technologies
TYL
|
+$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.55M |
| 5 |
Wendy's
WEN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$2.36B
| $5.73M | 1.1% |
32,196
+1,280
| +4% | +$209K |
|
27
Bankunited
BKU
$3.38B
| $5.72M | 1.1% |
165,966
-18,526
| -10% | -$620K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $5.71M | 1.1% |
272,979
-47,653
| -15% | -$968K |
|
|
EFOR
29
Everforth Inc
EFOR
$1.34B
| $5.67M | 1.09% |
153,667
-13,810
| -8% | -$488K |
|
30
AMN Healthcare
AMN
$1.34B
| $5.67M | 1.09% |
+168,702
| New | +$4.82M |
|
|
31
MarketAxess Holdings
MKTX
$5.72B
| $5.67M | 1.09% |
+45,405
| New | +$5.18M |
|
|
32
Evercore
EVR
$11.5B
| $5.63M | 1.09% |
+108,848
| New | +$5.2M |
|
33
Booz Allen Hamilton
BAH
$9.43B
| $5.61M | 1.08% |
185,395
-18,425
| -9% | -$525K |
|
|
STL
34
DELISTED
Sterling Bancorp
STL
| $5.56M | 1.07% |
349,010
-33,569
| -9% | -$508K |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $5.51M | 1.06% |
+88,058
| New | +$4.72M |
|
36
Commault Systems
CVLT
$6.26B
| $5.51M | 1.06% |
+127,584
| New | +$4.72M |
|
|
ATSG
37
DELISTED
Air Transport Services Group
ATSG
| $5.48M | 1.06% |
+356,436
| New | +$4.08M |
|
38
Burlington
BURL
$22.3B
| $5.46M | 1.05% |
+97,073
| New | +$5.07M |
|
39
Installed Building Products
IBP
$6.46B
| $5.44M | 1.05% |
204,439
-38,285
| -16% | -$844K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $5.44M | 1.05% |
+112,505
| New | +$4.34M |
|
41
Western Alliance Bancorporation
WAL
$8.92B
| $5.42M | 1.05% |
162,520
-47,764
| -23% | -$1.49M |
|
42
Blackbaud
BLKB
$2.1B
| $5.4M | 1.04% |
+85,917
| New | +$5.02M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.39M | 1.04% |
+99,302
| New | +$4.6M |
|
44
Monolithic Power Systems
MPWR
$67B
| $5.38M | 1.04% |
84,606
-43,678
| -34% | -$2.6M |
|
45
Apogee Enterprises
APOG
$897M
| $5.37M | 1.03% |
122,317
+54,585
| +81% | +$2.17M |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $5.35M | 1.03% |
+333,153
| New | +$5.11M |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $5.35M | 1.03% |
150,427
-15,786
| -9% | -$581K |
|
48
ScottsMiracle-Gro
SMG
$3.62B
| $5.34M | 1.03% |
+73,404
| New | +$4.99M |
|
|
AMSG
49
DELISTED
Amsurg Corp
AMSG
| $5.31M | 1.02% |
71,122
-8,280
| -10% | -$583K |
|
|
TBI
50
Trueblue
TBI
$302M
| $5.29M | 1.02% |
202,492
-11,098
| -5% | -$257K |
|
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Pier Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pier Capital held 139 positions worth $519M, down 10% from $578M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.2M in Q1 2016, closing 27 positions and reducing 71 holdings. Its most notable exit was CVENT, INC., an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in HubSpot worth $6.65M.
- Pier Capital's largest Q1 2016 buy was HubSpot: 152,412 shares worth $6.65M.
- Pier Capital added most to Old Dominion Freight Line in Q1 2016, an estimated $2.47M increase.
- Pier Capital's biggest Q1 2016 reduction was US Ecology, Inc., cutting an estimated $4.19M.
- Pier Capital fully exited CVENT, INC. in Q1 2016, selling an estimated $8.46M.
- Pier Capital's ten largest holdings make up 14% of its $519M portfolio in Q1 2016.
- Pier Capital opened 28 new positions and closed 27 in Q1 2016.
- Pier Capital's portfolio value fell 10% quarter-over-quarter to $519M.
Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.