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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
+14.24%
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
$664M
AUM Growth
-$10.2M
(-1.5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
11
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
ASRT
Assertio
ASRT
|
+$6.79M |
| 4 |
Radware
RDWR
|
+$6.76M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$10.3M |
| 2 |
Steris
STE
|
+$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.39M |
| 4 |
Fortinet
FTNT
|
+$7.7M |
| 5 |
Papa John's
PZZA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
| $6.73M | 1.01% |
+260,740
| New | +$5.63M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 1.01% |
+164,376
| New | +$6.09M |
|
53
Larimar Therapeutics
LRMR
$454M
| $6.67M | 1% |
+14,032
| New | +$6.66M |
|
54
IPG Photonics
IPGP
$3.71B
| $6.65M | 1% |
71,761
-25,587
| -26% | -$2.21M |
|
|
55
Radware
RDWR
$1.22B
| $6.65M | 1% |
+318,120
| New | +$6.76M |
|
56
Silicon Motion
SIMO
$8.18B
| $6.63M | 1% |
246,652
+17,895
| +8% | +$489K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $6.62M | 1% |
291,617
+19,838
| +7% | +$475K |
|
58
Carter's
CRI
$1.43B
| $6.59M | 0.99% |
71,220
-5,484
| -7% | -$474K |
|
|
XENT
59
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.99% |
+254,914
| New | +$5.83M |
|
60
Caesarstone
CSTE
$104M
| $6.55M | 0.99% |
107,827
-8,782
| -8% | -$541K |
|
|
LDRH
61
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.54M | 0.99% |
178,554
-14,016
| -7% | -$509K |
|
|
EFOR
62
Everforth Inc
EFOR
$1.34B
| $6.52M | 0.98% |
+169,959
| New | +$6.19M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $6.52M | 0.98% |
120,659
-10,206
| -8% | -$494K |
|
64
Healthcare Services Group
HCSG
$1.43B
| $6.51M | 0.98% |
+202,688
| New | +$6.55M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.98% |
250,122
-19,112
| -7% | -$525K |
|
|
VRNT
66
DELISTED
Verint Systems
VRNT
| $6.49M | 0.98% |
205,734
-15,223
| -7% | -$448K |
|
|
ESPR
67
DELISTED
Esperion Therapeutics
ESPR
| $6.47M | 0.98% |
+69,909
| New | +$4.51M |
|
68
Tyler Technologies
TYL
$13B
| $6.46M | 0.97% |
53,566
-4,156
| -7% | -$476K |
|
69
RingCentral
RNG
$5.25B
| $6.45M | 0.97% |
+420,641
| New | +$6.33M |
|
70
Protolabs
PRLB
$2.17B
| $6.39M | 0.96% |
91,267
-7,788
| -8% | -$527K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.36M | 0.96% |
+140,235
| New | +$6.41M |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $6.35M | 0.96% |
111,595
-9,066
| -8% | -$510K |
|
|
KATE
73
DELISTED
Kate Spade & Company
KATE
| $6.34M | 0.95% |
189,779
-14,527
| -7% | -$460K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.33M | 0.95% |
81,799
-7,074
| -8% | -$543K |
|
75
Bankunited
BKU
$3.38B
| $6.3M | 0.95% |
192,315
-15,008
| -7% | -$461K |
|
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Pier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pier Capital held 141 positions worth $664M, down 1.5% from $674M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital withdrew a net $71.9M in Q1 2015, closing 32 positions and reducing 64 holdings. Its most notable exit was Saia, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Ellie Mae Inc worth $8.14M.
- Pier Capital's largest Q1 2015 buy was Ellie Mae Inc: 147,105 shares worth $8.14M.
- Pier Capital added most to Benefitfocus, Inc. in Q1 2015, an estimated $3.66M increase.
- Pier Capital's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.39M.
- Pier Capital fully exited Saia in Q1 2015, selling an estimated $10.3M.
- Pier Capital's ten largest holdings make up 15% of its $664M portfolio in Q1 2015.
- Pier Capital opened 34 new positions and closed 32 in Q1 2015.
- Pier Capital's portfolio value fell 1.5% quarter-over-quarter to $664M.
Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.