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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
+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
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.71M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.5M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.49M
2
CRAY
Cray, Inc.
CRAY
+$6.24M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.22M
4
EFOR
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.1B
$5.97M 1.09%
87,957
+2,040
+2% +$129K
MPWR icon
27
Monolithic Power Systems
MPWR
$67B
$5.95M 1.08%
87,110
+2,504
+3% +$164K
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$5.94M 1.08%
+170,166
New +$5.5M
EGHT icon
29
8x8 Inc
EGHT
$290M
$5.92M 1.08%
405,388
+12,220
+3% +$150K
SHOP icon
30
Shopify
SHOP
$204B
$5.87M 1.07%
1,906,660
-416,450
-18% -$1.22M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.22B
$5.84M 1.06%
+171,736
New +$5.05M
APOG icon
32
Apogee Enterprises
APOG
$897M
$5.79M 1.06%
124,952
+2,635
+2% +$115K
RNG icon
33
RingCentral
RNG
$5.25B
$5.79M 1.05%
293,403
+140,875
+92% +$2.67M
AMED
34
DELISTED
Amedisys
AMED
$5.77M 1.05%
114,262
+1,757
+2% +$88.7K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.71M 1.04%
+141,825
New +$5.71M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$5.67M 1.03%
+181,551
New +$5.5M
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.65M 1.03%
+110,679
New +$5.5M
FIX icon
38
Comfort Systems
FIX
$61.2B
$5.64M 1.03%
173,258
+8,534
+5% +$272K
CVLT icon
39
Commault Systems
CVLT
$6.26B
$5.64M 1.03%
130,576
+2,992
+2% +$132K
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.73B
$5.64M 1.03%
+226,563
New +$5.64M
AMSG
41
DELISTED
Amsurg Corp
AMSG
$5.64M 1.03%
72,723
+1,601
+2% +$124K
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$5.64M 1.03%
89,350
-28,579
-24% -$1.63M
ALGT icon
43
Allegiant Air
ALGT
$2.36B
$5.63M 1.03%
37,162
+4,966
+15% +$766K
IMAX icon
44
IMAX
IMAX
$2.81B
$5.62M 1.02%
190,733
+32,962
+21% +$1.03M
STL
45
DELISTED
Sterling Bancorp
STL
$5.62M 1.02%
357,829
+8,819
+3% +$141K
HCSG icon
46
Healthcare Services Group
HCSG
$1.43B
$5.62M 1.02%
135,702
+3,682
+3% +$141K
EXLS icon
47
EXL Service
EXLS
$5.36B
$5.61M 1.02%
535,160
-291,360
-35% -$2.95M
CERS icon
48
Cerus
CERS
$572M
$5.6M 1.02%
896,859
+267,121
+42% +$1.59M
MMSI icon
49
Merit Medical Systems
MMSI
$5.45B
$5.59M 1.02%
+281,780
New +$5.42M
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.55M 1.01%
116,485
-61,186
-34% -$2.83M
1
2
3 4 5

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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 26% of assets, down from 28% 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.