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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
+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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
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 | 26.88% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
| $6.73M | 1.01% |
+260,740
| New | +$5.63M |
2015 Q1
0 quarters
|
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 1.01% |
+164,376
| New | +$6.09M |
2015 Q1
0 quarters
|
|
53
Larimar Therapeutics
LRMR
$202M
| $6.67M | 1% |
+14,032
| New | +$6.66M |
2015 Q1
0 quarters
|
|
54
IPG Photonics
IPGP
$3.06B
| $6.65M | 1% |
71,761
-25,587
| -26% | -$2.21M |
2014 Q3
2 quarters
|
|
|
55
Radware
RDWR
$1.15B
| $6.65M | 1% |
+318,120
| New | +$6.76M |
2015 Q1
0 quarters
|
|
56
Silicon Motion
SIMO
$7.18B
| $6.63M | 1% |
246,652
+17,895
| +8% | +$489K |
2014 Q4
1 quarter
|
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $6.62M | 1% |
291,617
+19,838
| +7% | +$475K |
2014 Q4
1 quarter
|
|
58
Carter's
CRI
$1.2B
| $6.59M | 0.99% |
71,220
-5,484
| -7% | -$474K |
2014 Q3
2 quarters
|
|
|
XENT
59
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.99% |
+254,914
| New | +$5.83M |
2015 Q1
0 quarters
|
|
60
Caesarstone
CSTE
$93.4M
| $6.55M | 0.99% |
107,827
-8,782
| -8% | -$541K |
2013 Q2
7 quarters
|
|
61
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.54M | 0.99% |
178,554
-14,016
| -7% | -$509K |
2014 Q3
2 quarters
|
|
62
Everforth Inc
EFOR
$1.63B
| $6.52M | 0.98% |
+169,959
| New | +$6.19M |
2015 Q1
0 quarters
|
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $6.52M | 0.98% |
120,659
-10,206
| -8% | -$494K |
2013 Q3
6 quarters
|
|
64
Healthcare Services Group
HCSG
$1.48B
| $6.51M | 0.98% |
+202,688
| New | +$6.55M |
2015 Q1
0 quarters
|
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.98% |
250,122
-19,112
| -7% | -$525K |
2014 Q4
1 quarter
|
|
66
DELISTED
Verint Systems
VRNT
| $6.49M | 0.98% |
205,734
-15,223
| -7% | -$448K |
2014 Q3
2 quarters
|
|
67
DELISTED
Esperion Therapeutics
ESPR
| $6.47M | 0.98% |
+69,909
| New | +$4.51M |
2015 Q1
0 quarters
|
|
68
Tyler Technologies
TYL
$15B
| $6.46M | 0.97% |
53,566
-4,156
| -7% | -$476K |
2014 Q4
1 quarter
|
|
69
RingCentral
RNG
$6.53B
| $6.45M | 0.97% |
+420,641
| New | +$6.33M |
2015 Q1
0 quarters
|
|
70
Protolabs
PRLB
$2.1B
| $6.39M | 0.96% |
91,267
-7,788
| -8% | -$527K |
2014 Q2
3 quarters
|
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.36M | 0.96% |
+140,235
| New | +$6.41M |
2015 Q1
0 quarters
|
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $6.35M | 0.96% |
111,595
-9,066
| -8% | -$510K |
2014 Q1
4 quarters
|
|
|
KATE
73
DELISTED
Kate Spade & Company
KATE
| $6.34M | 0.95% |
189,779
-14,527
| -7% | -$460K |
2014 Q1
4 quarters
|
|
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.33M | 0.95% |
81,799
-7,074
| -8% | -$543K |
2013 Q2
7 quarters
|
|
75
Bankunited
BKU
$3.01B
| $6.3M | 0.95% |
192,315
-15,008
| -7% | -$461K |
2013 Q4
5 quarters
|
|
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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 27% of assets, up from 19% 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.