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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
+12.99%
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
$585M
AUM Growth
+$31.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MB icon
MINDBODY, Inc. Class A Common Stock
MB
+$6.17M
2
ESE icon
ESCO Technologies
ESE
+$6.02M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

Rank Stock Value
1
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
2
GIMO
Gigamon Inc.
GIMO
+$6.75M
3
SSTK icon
Shutterstock
SSTK
+$6.58M
4
SAGE icon
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 17.16%
3 Industrials 15.01%
4 Consumer Discretionary 10%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIMO icon
26
Silicon Motion
SIMO
$7.16B
$6.29M 1.07%
134,442
+18,455
+16% +$785K
2016 Q2
3 quarters
EVBG icon
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.25M 1.07%
304,327
+63,006
+26% +$1.19M
2016 Q4
1 quarter
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$6.23M 1.07%
127,703
-145
-0.1% -$6.77K
2015 Q4
5 quarters
ESE icon
29
ESCO Technologies
ESE
$6.45B
$6.22M 1.06%
+107,134
New +$6.02M
2017 Q1
0 quarters
EGRX icon
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.2M 1.06%
74,732
-381
-0.5% -$28.3K
2016 Q3
2 quarters
MKSI icon
31
MKS Inc
MKSI
$14.5B
$6.2M 1.06%
90,104
-20,611
-19% -$1.36M
2016 Q3
2 quarters
MMSI icon
32
Merit Medical Systems
MMSI
$5.33B
$6.18M 1.06%
213,815
-42,658
-17% -$1.19M
2016 Q2
3 quarters
FIVE icon
33
Five Below
FIVE
$12.3B
$6.12M 1.05%
141,380
+8,886
+7% +$353K
2016 Q3
2 quarters
MIME
34
DELISTED
Mimecast Limited
MIME
$6.12M 1.05%
273,309
+40,713
+18% +$837K
2016 Q4
1 quarter
TPH icon
35
DELISTED
Tri Pointe Homes
TPH
$6.08M 1.04%
484,887
-1,913
-0.4% -$23.5K
2016 Q4
1 quarter
LGIH icon
36
LGI Homes
LGIH
$1,000M
$6.05M 1.03%
178,370
+13,507
+8% +$412K
2016 Q2
3 quarters
CPE
37
DELISTED
Callon Petroleum Company
CPE
$6.04M 1.03%
45,882
+11,686
+34% +$1.61M
2016 Q4
1 quarter
SGRY icon
38
Surgery Partners
SGRY
$1.91B
$6.04M 1.03%
309,565
-75,731
-20% -$1.47M
2016 Q3
2 quarters
RGEN icon
39
Repligen
RGEN
$11.1B
$6.03M 1.03%
171,393
-1,200
-0.7% -$38K
2016 Q4
1 quarter
IMAX icon
40
IMAX
IMAX
$2.79B
$6.03M 1.03%
177,370
-856
-0.5% -$27.9K
2015 Q1
8 quarters
CEVA icon
41
CEVA Inc
CEVA
$774M
$6.03M 1.03%
169,847
-260
-0.2% -$8.98K
2015 Q2
7 quarters
KTWO icon
42
DELISTED
K2M Group Holdings, Inc
KTWO
$6.01M 1.03%
293,119
+395
+0.1% +$8.11K
2016 Q4
1 quarter
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.01M 1.03%
121,314
-825
-0.7% -$39.4K
2015 Q2
7 quarters
PEN icon
44
Penumbra
PEN
$12.6B
$6.01M 1.03%
71,980
-176
-0.2% -$13.3K
2016 Q3
2 quarters
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$6M 1.03%
265,546
-155
-0.1% -$3.14K
2016 Q3
2 quarters
GLOB icon
46
Globant
GLOB
$1.71B
$5.97M 1.02%
163,905
+101,584
+163% +$3.54M
2015 Q1
8 quarters
CALD
47
DELISTED
Callidus Software, Inc.
CALD
$5.96M 1.02%
+279,317
New +$5.36M
2017 Q1
0 quarters
GMED icon
48
Globus Medical
GMED
$10.3B
$5.96M 1.02%
+201,242
New +$5.49M
2017 Q1
0 quarters
SLCA icon
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.94M 1.02%
123,853
+14,387
+13% +$770K
2016 Q3
2 quarters
SMTC icon
50
Semtech
SMTC
$12.8B
$5.93M 1.01%
175,516
+83,725
+91% +$2.81M
2016 Q4
1 quarter
1
2
3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
  • Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
  • Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
  • Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
  • Pier Capital opened 23 new positions and closed 23 in Q1 2017.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.