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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
+3.16%
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
$519M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
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 |
HubSpot
HUBS
|
+$6.55M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$5.68M |
| 3 |
HEICO Corp
HEI
|
+$5.47M |
| 4 |
Evercore
EVR
|
+$5.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$8.46M |
| 2 |
Tyler Technologies
TYL
|
+$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.55M |
| 5 |
Wendy's
WEN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
American Woodmark
AMWD
| $5.27M | 1.01% |
70,606
+7,061
| +11% | +$476K |
2015 Q4
1 quarter
|
|
52
Leidos
LDOS
$15.6B
| $5.25M | 1.01% |
104,385
-2,779
| -3% | -$133K |
2015 Q4
1 quarter
|
|
53
Comfort Systems
FIX
$52.1B
| $5.23M | 1.01% |
164,724
+66,023
| +67% | +$1.87M |
2015 Q1
4 quarters
|
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.22M | 1.01% |
126,610
-17,335
| -12% | -$714K |
2015 Q3
2 quarters
|
|
55
DELISTED
Coherent Inc
COHR
| $5.21M | 1% |
+56,749
| New | +$4.37M |
2016 Q1
0 quarters
|
|
|
SFS
56
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.2M | 1% |
320,867
-12,527
| -4% | -$202K |
2015 Q4
1 quarter
|
|
|
NORD
57
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.1M | 0.98% |
244,000
-31,421
| -11% | -$575K |
2015 Q2
3 quarters
|
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $5.09M | 0.98% |
+120,063
| New | +$4.9M |
2016 Q1
0 quarters
|
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $5.08M | 0.98% |
163,845
-148,173
| -47% | -$3.87M |
2015 Q2
3 quarters
|
|
60
DELISTED
Webster Financial
WBS
| $5.07M | 0.98% |
141,344
-17,359
| -11% | -$595K |
2015 Q4
1 quarter
|
|
61
Globant
GLOB
$1.69B
| $5.07M | 0.98% |
164,174
-21,099
| -11% | -$636K |
2015 Q1
4 quarters
|
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.98M | 0.96% |
165,464
-17,450
| -10% | -$497K |
2015 Q4
1 quarter
|
|
63
IMAX
IMAX
$2.83B
| $4.91M | 0.95% |
157,771
-43,238
| -22% | -$1.32M |
2015 Q1
4 quarters
|
|
64
DELISTED
CSRA Inc.
CSRA
| $4.9M | 0.94% |
+182,027
| New | +$4.76M |
2016 Q1
0 quarters
|
|
65
Bank OZK
OZK
$5B
| $4.88M | 0.94% |
116,164
-4,461
| -4% | -$188K |
2014 Q1
8 quarters
|
|
66
Bright Horizons
BFAM
$3.42B
| $4.87M | 0.94% |
75,186
+31,624
| +73% | +$2.03M |
2015 Q4
1 quarter
|
|
67
Healthcare Services Group
HCSG
$1.47B
| $4.86M | 0.94% |
132,020
-71,434
| -35% | -$2.48M |
2015 Q4
1 quarter
|
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $4.85M | 0.94% |
260,555
-27,410
| -10% | -$444K |
2014 Q4
5 quarters
|
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.81M | 0.93% |
+145,979
| New | +$4.51M |
2016 Q1
0 quarters
|
|
|
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
| $4.76M | 0.92% |
639,467
-15,255
| -2% | -$116K |
2015 Q4
1 quarter
|
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.75M | 0.92% |
290,289
-62,784
| -18% | -$982K |
2015 Q4
1 quarter
|
|
72
Hexcel
HXL
$6.8B
| $4.75M | 0.91% |
108,548
-20,473
| -16% | -$860K |
2015 Q4
1 quarter
|
|
73
DELISTED
Premier
PINC
| $4.63M | 0.89% |
+138,779
| New | +$4.52M |
2016 Q1
0 quarters
|
|
74
Manhattan Associates
MANH
$13.2B
| $4.58M | 0.88% |
80,460
-577
| -0.7% | -$32.1K |
2014 Q4
5 quarters
|
|
75
Korn Ferry
KFY
$4.09B
| $4.56M | 0.88% |
161,217
-14,858
| -8% | -$426K |
2015 Q4
1 quarter
|
|
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Pier Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pier Capital held 139 positions worth $519M, down 10% from $578M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.2M in Q1 2016, closing 27 positions and reducing 71 holdings. Its most notable exit was CVENT, INC., an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in HubSpot worth $6.65M.
- Pier Capital's largest Q1 2016 buy was HubSpot: 152,412 shares worth $6.65M.
- Pier Capital added most to Old Dominion Freight Line in Q1 2016, an estimated $2.47M increase.
- Pier Capital's biggest Q1 2016 reduction was US Ecology, Inc., cutting an estimated $4.19M.
- Pier Capital fully exited CVENT, INC. in Q1 2016, selling an estimated $8.46M.
- Pier Capital's ten largest holdings make up 14% of its $519M portfolio in Q1 2016.
- Pier Capital opened 28 new positions and closed 27 in Q1 2016.
- Pier Capital's portfolio value fell 10% quarter-over-quarter to $519M.
Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.