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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
+10.38%
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
$578M
AUM Growth
-$36M
(-5.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
Everforth Inc
EFOR
|
+$7.32M |
| 3 |
Casey's General Stores
CASY
|
+$6.89M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$6.26M |
| 5 |
Lithia Motors
LAD
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.29M |
| 3 |
EPAM Systems
EPAM
|
+$8.2M |
| 4 |
Steven Madden
SHOO
|
+$7.92M |
| 5 |
Paycom
PAYC
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Webster Financial
WBS
| $5.9M | 1.02% |
+158,703
| New | +$6.01M |
2015 Q4
0 quarters
|
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $5.9M | 1.02% |
90,772
-26,952
| -23% | -$1.81M |
2014 Q3
5 quarters
|
|
53
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.88M | 1.02% |
297,755
-6,283
| -2% | -$122K |
2014 Q2
6 quarters
|
|
54
Korn Ferry
KFY
$4.12B
| $5.84M | 1.01% |
+176,075
| New | +$6.18M |
2015 Q4
0 quarters
|
|
|
55
Lithia Motors
LAD
$6.7B
| $5.81M | 1.01% |
+54,474
| New | +$6.26M |
2015 Q4
0 quarters
|
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $5.79M | 1% |
+654,722
| New | +$6.09M |
2015 Q4
0 quarters
|
|
57
Ciena
CIEN
$47.9B
| $5.78M | 1% |
279,215
-5,522
| -2% | -$127K |
2015 Q2
2 quarters
|
|
|
PGND
58
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.77M | 1% |
+182,914
| New | +$5.83M |
2015 Q4
0 quarters
|
|
59
Q2 Holdings
QTWO
$3.96B
| $5.76M | 1% |
218,609
-91,188
| -29% | -$2.4M |
2015 Q2
2 quarters
|
|
60
Pacira BioSciences
PCRX
$1.45B
| $5.75M | 1% |
+74,938
| New | +$4.24M |
2015 Q4
0 quarters
|
|
61
OSI Systems
OSIS
$3.09B
| $5.7M | 0.99% |
+64,297
| New | +$5.63M |
2015 Q4
0 quarters
|
|
62
Acadia Pharmaceuticals
ACAD
$3.34B
| $5.69M | 0.98% |
+159,675
| New | +$5.63M |
2015 Q4
0 quarters
|
|
63
Acadia Healthcare
ACHC
$2.88B
| $5.63M | 0.97% |
90,177
-2,062
| -2% | -$134K |
2014 Q4
4 quarters
|
|
64
Protolabs
PRLB
$2.09B
| $5.62M | 0.97% |
88,281
-1,818
| -2% | -$117K |
2014 Q2
6 quarters
|
|
|
NORD
65
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.59M | 0.97% |
275,421
-2,964
| -1% | -$59.3K |
2015 Q2
2 quarters
|
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.53M | 0.96% |
+353,073
| New | +$5.9M |
2015 Q4
0 quarters
|
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $5.51M | 0.95% |
+203,926
| New | +$5.83M |
2015 Q4
0 quarters
|
|
68
Trueblue
TBI
$266M
| $5.5M | 0.95% |
+213,590
| New | +$5.76M |
2015 Q4
0 quarters
|
|
|
CHMA
69
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.5M | 0.95% |
281,017
+34,376
| +14% | +$745K |
2015 Q3
1 quarter
|
|
70
DexCom
DXCM
$33.4B
| $5.42M | 0.94% |
264,968
-676
| -0.3% | -$14.1K |
2014 Q2
6 quarters
|
|
71
Manhattan Associates
MANH
$13.3B
| $5.36M | 0.93% |
81,037
-32,093
| -28% | -$2.28M |
2014 Q4
4 quarters
|
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $5.27M | 0.91% |
144,570
-468
| -0.3% | -$18.7K |
2014 Q4
4 quarters
|
|
73
Allegiant Air
ALGT
$1.94B
| $5.19M | 0.9% |
30,916
+11,669
| +61% | +$2.25M |
2014 Q3
5 quarters
|
|
74
DELISTED
American Woodmark
AMWD
| $5.08M | 0.88% |
+63,545
| New | +$4.79M |
2015 Q4
0 quarters
|
|
75
DELISTED
NEVRO CORP.
NVRO
| $4.77M | 0.83% |
70,621
-1,505
| -2% | -$80.6K |
2014 Q4
4 quarters
|
|
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Pier Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Pier Capital held 156 positions worth $578M, down 5.9% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $61.2M in Q4 2015, closing 45 positions and reducing 55 holdings. Its most notable exit was G-III Apparel Group, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Healthcare Services Group worth $7.09M.
- Pier Capital's largest Q4 2015 buy was Healthcare Services Group: 203,454 shares worth $7.09M.
- Pier Capital added most to Shopify in Q4 2015, an estimated $2.96M increase.
- Pier Capital's biggest Q4 2015 reduction was Dynavax Technologies, cutting an estimated $6.19M.
- Pier Capital fully exited G-III Apparel Group in Q4 2015, selling an estimated $9.39M.
- Pier Capital's ten largest holdings make up 14% of its $578M portfolio in Q4 2015.
- Pier Capital opened 38 new positions and closed 45 in Q4 2015.
- Pier Capital's portfolio value fell 5.9% quarter-over-quarter to $578M.
Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.