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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
+2.37%
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
$553M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.11M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$6.46M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.72M |
| 2 |
NEVRO CORP.
NVRO
|
+$6.44M |
| 3 |
Leidos
LDOS
|
+$6.13M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$6.09M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$3.72B
| $5.88M | 1.06% |
292,754
-12,388
| -4% | -$257K |
2015 Q3
5 quarters
|
|
27
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.87M | 1.06% |
+292,724
| New | +$5.56M |
2016 Q4
0 quarters
|
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.83M | 1.05% |
122,139
-24,591
| -17% | -$1.02M |
2015 Q2
6 quarters
|
|
29
Artivion
AORT
$1.07B
| $5.82M | 1.05% |
303,668
-19,840
| -6% | -$362K |
2016 Q3
1 quarter
|
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $5.8M | 1.05% |
92,862
-24,229
| -21% | -$1.4M |
2016 Q3
1 quarter
|
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $5.79M | 1.05% |
+646,655
| New | +$5.59M |
2016 Q4
0 quarters
|
|
32
CEVA Inc
CEVA
$824M
| $5.71M | 1.03% |
170,107
-9,382
| -5% | -$300K |
2015 Q2
6 quarters
|
|
33
Western Alliance Bancorporation
WAL
$8.11B
| $5.71M | 1.03% |
117,140
-40,590
| -26% | -$1.75M |
2015 Q2
6 quarters
|
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $5.71M | 1.03% |
127,848
-7,300
| -5% | -$313K |
2015 Q4
4 quarters
|
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.69M | 1.03% |
+438,019
| New | +$5.31M |
2016 Q4
0 quarters
|
|
36
Trade Desk
TTD
$6.21B
| $5.69M | 1.03% |
+2,055,800
| New | +$5.53M |
2016 Q4
0 quarters
|
|
|
REN
37
DELISTED
Resolute Energy Corporaton
REN
| $5.65M | 1.02% |
+137,202
| New | +$4.37M |
2016 Q4
0 quarters
|
|
38
JBT Marel
JBTM
$5.5B
| $5.63M | 1.02% |
65,479
-19,513
| -23% | -$1.59M |
2016 Q2
2 quarters
|
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $5.62M | 1.02% |
214,363
-8,988
| -4% | -$222K |
2016 Q3
1 quarter
|
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $5.61M | 1.01% |
125,783
-34,252
| -21% | -$1.42M |
2016 Q2
2 quarters
|
|
41
Shopify
SHOP
$229B
| $5.61M | 1.01% |
1,308,400
-65,100
| -5% | -$273K |
2015 Q3
5 quarters
|
|
42
SiteOne Landscape Supply
SITE
$4.12B
| $5.61M | 1.01% |
161,422
-9,210
| -5% | -$309K |
2016 Q2
2 quarters
|
|
43
IMAX
IMAX
$2.83B
| $5.6M | 1.01% |
178,226
-3,679
| -2% | -$115K |
2015 Q1
7 quarters
|
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $5.59M | 1.01% |
+229,445
| New | +$5.36M |
2016 Q4
0 quarters
|
|
|
45
DELISTED
Tri Pointe Homes
TPH
| $5.59M | 1.01% |
+486,800
| New | +$5.82M |
2016 Q4
0 quarters
|
|
|
FRTA
46
DELISTED
Forterra, Inc
FRTA
| $5.56M | 1.01% |
+256,876
| New | +$4.85M |
2016 Q4
0 quarters
|
|
47
Primoris Services
PRIM
$3.97B
| $5.56M | 1.01% |
+244,160
| New | +$5.37M |
2016 Q4
0 quarters
|
|
48
Yelp
YELP
$1.11B
| $5.52M | 1% |
144,830
+63,479
| +78% | +$2.35M |
2016 Q3
1 quarter
|
|
49
Impinj
PI
$5.83B
| $5.52M | 1% |
+156,226
| New | +$4.79M |
2016 Q4
0 quarters
|
|
50
Commault Systems
CVLT
$6.59B
| $5.51M | 1% |
107,256
-5,017
| -4% | -$269K |
2016 Q1
3 quarters
|
|
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Pier Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Pier Capital held 146 positions worth $553M, down 1.9% from $564M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $18.9M in Q4 2016, closing 33 positions and reducing 58 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Twilio worth $5.48M.
- Pier Capital's largest Q4 2016 buy was Twilio: 189,837 shares worth $5.48M.
- Pier Capital added most to BroadSoft, Inc. in Q4 2016, an estimated $6.31M increase.
- Pier Capital's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $6.09M.
- Pier Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016, selling an estimated $6.72M.
- Pier Capital's ten largest holdings make up 14% of its $553M portfolio in Q4 2016.
- Pier Capital opened 31 new positions and closed 33 in Q4 2016.
- Pier Capital's portfolio value fell 1.9% quarter-over-quarter to $553M.
Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.