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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
+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
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 |
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 | 31.94% |
| 2 | Healthcare | 20.84% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.92B
| $5.73M | 1.1% |
32,196
+1,280
| +4% | +$209K |
2014 Q3
6 quarters
|
|
27
Bankunited
BKU
$2.99B
| $5.72M | 1.1% |
165,966
-18,526
| -10% | -$620K |
2013 Q4
9 quarters
|
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $5.71M | 1.1% |
272,979
-47,653
| -15% | -$968K |
2014 Q4
5 quarters
|
|
29
Everforth Inc
EFOR
$1.62B
| $5.67M | 1.09% |
153,667
-13,810
| -8% | -$488K |
2015 Q4
1 quarter
|
|
30
AMN Healthcare
AMN
$1.55B
| $5.67M | 1.09% |
+168,702
| New | +$4.82M |
2016 Q1
0 quarters
|
|
|
31
MarketAxess Holdings
MKTX
$5.79B
| $5.67M | 1.09% |
+45,405
| New | +$5.18M |
2016 Q1
0 quarters
|
|
|
32
Evercore
EVR
$9.87B
| $5.63M | 1.09% |
+108,848
| New | +$5.2M |
2016 Q1
0 quarters
|
|
33
Booz Allen Hamilton
BAH
$8.96B
| $5.61M | 1.08% |
185,395
-18,425
| -9% | -$525K |
2015 Q4
1 quarter
|
|
|
STL
34
DELISTED
Sterling Bancorp
STL
| $5.56M | 1.07% |
349,010
-33,569
| -9% | -$508K |
2015 Q4
1 quarter
|
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $5.51M | 1.06% |
+88,058
| New | +$4.72M |
2016 Q1
0 quarters
|
|
36
Commault Systems
CVLT
$6.59B
| $5.51M | 1.06% |
+127,584
| New | +$4.72M |
2016 Q1
0 quarters
|
|
37
DELISTED
Air Transport Services Group
ATSG
| $5.48M | 1.06% |
+356,436
| New | +$4.08M |
2016 Q1
0 quarters
|
|
38
Burlington
BURL
$16.8B
| $5.46M | 1.05% |
+97,073
| New | +$5.07M |
2016 Q1
0 quarters
|
|
39
Installed Building Products
IBP
$5B
| $5.44M | 1.05% |
204,439
-38,285
| -16% | -$844K |
2015 Q3
2 quarters
|
|
40
DELISTED
Amedisys
AMED
| $5.44M | 1.05% |
+112,505
| New | +$4.34M |
2016 Q1
0 quarters
|
|
41
Western Alliance Bancorporation
WAL
$8.11B
| $5.42M | 1.05% |
162,520
-47,764
| -23% | -$1.49M |
2015 Q2
3 quarters
|
|
42
Blackbaud
BLKB
$2.33B
| $5.4M | 1.04% |
+85,917
| New | +$5.02M |
2016 Q1
0 quarters
|
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.39M | 1.04% |
+99,302
| New | +$4.6M |
2016 Q1
0 quarters
|
|
44
Monolithic Power Systems
MPWR
$61.4B
| $5.38M | 1.04% |
84,606
-43,678
| -34% | -$2.6M |
2015 Q2
3 quarters
|
|
45
Apogee Enterprises
APOG
$862M
| $5.37M | 1.03% |
122,317
+54,585
| +81% | +$2.17M |
2014 Q1
8 quarters
|
|
46
DELISTED
Infinera Corporation Common Stock
INFN
| $5.35M | 1.03% |
+333,153
| New | +$5.11M |
2016 Q1
0 quarters
|
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $5.35M | 1.03% |
150,427
-15,786
| -9% | -$581K |
2015 Q3
2 quarters
|
|
48
ScottsMiracle-Gro
SMG
$3.16B
| $5.34M | 1.03% |
+73,404
| New | +$4.99M |
2016 Q1
0 quarters
|
|
|
AMSG
49
DELISTED
Amsurg Corp
AMSG
| $5.31M | 1.02% |
71,122
-8,280
| -10% | -$583K |
2015 Q3
2 quarters
|
|
50
Trueblue
TBI
$270M
| $5.29M | 1.02% |
202,492
-11,098
| -5% | -$257K |
2015 Q4
1 quarter
|
|
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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 32% of assets, down from 33% 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.