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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
EFOR
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 | 29.79% |
| 2 | Healthcare | 18.57% |
| 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 | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$12.8B
| $5.9M | 1.02% |
+158,703
| New | +$6.01M |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $5.9M | 1.02% |
90,772
-26,952
| -23% | -$1.81M |
|
|
KTWO
53
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.88M | 1.02% |
297,755
-6,283
| -2% | -$122K |
|
54
Korn Ferry
KFY
$4.28B
| $5.84M | 1.01% |
+176,075
| New | +$6.18M |
|
|
55
Lithia Motors
LAD
$8.32B
| $5.81M | 1.01% |
+54,474
| New | +$6.26M |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $5.79M | 1% |
+654,722
| New | +$6.09M |
|
57
Ciena
CIEN
$61.2B
| $5.78M | 1% |
279,215
-5,522
| -2% | -$127K |
|
|
PGND
58
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.77M | 1% |
+182,914
| New | +$5.83M |
|
59
Q2 Holdings
QTWO
$4.13B
| $5.76M | 1% |
218,609
-91,188
| -29% | -$2.4M |
|
60
Pacira BioSciences
PCRX
$924M
| $5.75M | 1% |
+74,938
| New | +$4.24M |
|
61
OSI Systems
OSIS
$3.82B
| $5.7M | 0.99% |
+64,297
| New | +$5.63M |
|
62
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.69M | 0.98% |
+159,675
| New | +$5.63M |
|
63
Acadia Healthcare
ACHC
$2.95B
| $5.63M | 0.97% |
90,177
-2,062
| -2% | -$134K |
|
64
Protolabs
PRLB
$2.17B
| $5.62M | 0.97% |
88,281
-1,818
| -2% | -$117K |
|
|
NORD
65
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.59M | 0.97% |
275,421
-2,964
| -1% | -$59.3K |
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.53M | 0.96% |
+353,073
| New | +$5.9M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $5.51M | 0.95% |
+203,926
| New | +$5.83M |
|
|
TBI
68
Trueblue
TBI
$302M
| $5.5M | 0.95% |
+213,590
| New | +$5.76M |
|
|
CHMA
69
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.5M | 0.95% |
281,017
+34,376
| +14% | +$745K |
|
70
DexCom
DXCM
$34.3B
| $5.42M | 0.94% |
264,968
-676
| -0.3% | -$14.1K |
|
71
Manhattan Associates
MANH
$11.2B
| $5.36M | 0.93% |
81,037
-32,093
| -28% | -$2.28M |
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $5.27M | 0.91% |
144,570
-468
| -0.3% | -$18.7K |
|
73
Allegiant Air
ALGT
$2.36B
| $5.19M | 0.9% |
30,916
+11,669
| +61% | +$2.25M |
|
|
AMWD
74
DELISTED
American Woodmark
AMWD
| $5.08M | 0.88% |
+63,545
| New | +$4.79M |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $4.77M | 0.83% |
70,621
-1,505
| -2% | -$80.6K |
|
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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 30% of assets, down from 30% 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.