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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
+11.1%
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
$549M
AUM Growth
+$29.7M
(+5.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$5.73M |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$5.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.64M |
| 4 |
Silicon Motion
SIMO
|
+$5.56M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$6.22M |
| 4 |
Everforth Inc
EFOR
|
+$5.67M |
| 5 |
Evercore
EVR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$2.33B
| $5.97M | 1.09% |
87,957
+2,040
| +2% | +$129K |
2016 Q1
1 quarter
|
|
27
Monolithic Power Systems
MPWR
$61.4B
| $5.95M | 1.08% |
87,110
+2,504
| +3% | +$164K |
2015 Q2
4 quarters
|
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $5.94M | 1.08% |
+170,166
| New | +$5.5M |
2016 Q2
0 quarters
|
|
29
8x8 Inc
EGHT
$299M
| $5.92M | 1.08% |
405,388
+12,220
| +3% | +$150K |
2016 Q1
1 quarter
|
|
30
Shopify
SHOP
$229B
| $5.87M | 1.07% |
1,906,660
-416,450
| -18% | -$1.22M |
2015 Q3
3 quarters
|
|
31
SiteOne Landscape Supply
SITE
$4.12B
| $5.84M | 1.06% |
+171,736
| New | +$5.05M |
2016 Q2
0 quarters
|
|
32
Apogee Enterprises
APOG
$862M
| $5.79M | 1.06% |
124,952
+2,635
| +2% | +$115K |
2014 Q1
9 quarters
|
|
33
RingCentral
RNG
$6.68B
| $5.79M | 1.05% |
293,403
+140,875
| +92% | +$2.67M |
2015 Q1
5 quarters
|
|
34
DELISTED
Amedisys
AMED
| $5.77M | 1.05% |
114,262
+1,757
| +2% | +$88.7K |
2016 Q1
1 quarter
|
|
|
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.71M | 1.04% |
+141,825
| New | +$5.71M |
2016 Q2
0 quarters
|
|
36
DELISTED
Gulfport Energy Corp.
GPOR
| $5.67M | 1.03% |
+181,551
| New | +$5.5M |
2016 Q2
0 quarters
|
|
|
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.65M | 1.03% |
+110,679
| New | +$5.5M |
2016 Q2
0 quarters
|
|
38
Comfort Systems
FIX
$52.1B
| $5.64M | 1.03% |
173,258
+8,534
| +5% | +$272K |
2015 Q1
5 quarters
|
|
39
Commault Systems
CVLT
$6.59B
| $5.64M | 1.03% |
130,576
+2,992
| +2% | +$132K |
2016 Q1
1 quarter
|
|
|
40
Ollie's Bargain Outlet
OLLI
$5.68B
| $5.64M | 1.03% |
+226,563
| New | +$5.64M |
2016 Q2
0 quarters
|
|
|
AMSG
41
DELISTED
Amsurg Corp
AMSG
| $5.64M | 1.03% |
72,723
+1,601
| +2% | +$124K |
2015 Q3
3 quarters
|
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 1.03% |
89,350
-28,579
| -24% | -$1.63M |
2014 Q3
7 quarters
|
|
43
Allegiant Air
ALGT
$1.92B
| $5.63M | 1.03% |
37,162
+4,966
| +15% | +$766K |
2014 Q3
7 quarters
|
|
44
IMAX
IMAX
$2.83B
| $5.62M | 1.02% |
190,733
+32,962
| +21% | +$1.03M |
2015 Q1
5 quarters
|
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $5.62M | 1.02% |
357,829
+8,819
| +3% | +$141K |
2015 Q4
2 quarters
|
|
46
Healthcare Services Group
HCSG
$1.47B
| $5.62M | 1.02% |
135,702
+3,682
| +3% | +$141K |
2015 Q4
2 quarters
|
|
47
EXL Service
EXLS
$5.93B
| $5.61M | 1.02% |
535,160
-291,360
| -35% | -$2.95M |
2015 Q3
3 quarters
|
|
48
Cerus
CERS
$455M
| $5.6M | 1.02% |
896,859
+267,121
| +42% | +$1.59M |
2016 Q1
1 quarter
|
|
49
Merit Medical Systems
MMSI
$5.35B
| $5.59M | 1.02% |
+281,780
| New | +$5.42M |
2016 Q2
0 quarters
|
|
|
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.55M | 1.01% |
116,485
-61,186
| -34% | -$2.83M |
2014 Q1
9 quarters
|
|
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Pier Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Pier Capital held 146 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital's Q2 2016 filing shows 34 new, 53 increased, 26 reduced and 33 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M. The largest sale was MACOM Technology Solutions, an estimated $8.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Pier Capital's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M.
- Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2016, an estimated $4.13M increase.
- Pier Capital's biggest Q2 2016 reduction was Fabrinet, cutting an estimated $3.77M.
- Pier Capital fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $8.49M.
- Pier Capital's ten largest holdings make up 14% of its $549M portfolio in Q2 2016.
- Pier Capital opened 34 new positions and closed 33 in Q2 2016.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $549M.
Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.