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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
+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
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 | 27.93% |
| 2 | Healthcare | 18.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
AMWD
51
DELISTED
American Woodmark
AMWD
| $5.27M | 1.01% |
70,606
+7,061
| +11% | +$476K |
|
52
Leidos
LDOS
$17.6B
| $5.25M | 1.01% |
104,385
-2,779
| -3% | -$133K |
|
53
Comfort Systems
FIX
$61.2B
| $5.23M | 1.01% |
164,724
+66,023
| +67% | +$1.87M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.22M | 1.01% |
126,610
-17,335
| -12% | -$714K |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $5.21M | 1% |
+56,749
| New | +$4.37M |
|
|
SFS
56
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.2M | 1% |
320,867
-12,527
| -4% | -$202K |
|
|
NORD
57
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.1M | 0.98% |
244,000
-31,421
| -11% | -$575K |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $5.09M | 0.98% |
+120,063
| New | +$4.9M |
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $5.08M | 0.98% |
163,845
-148,173
| -47% | -$3.87M |
|
60
Webster Financial
WBS
$12.8B
| $5.07M | 0.98% |
141,344
-17,359
| -11% | -$595K |
|
61
Globant
GLOB
$1.77B
| $5.07M | 0.98% |
164,174
-21,099
| -11% | -$636K |
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.98M | 0.96% |
165,464
-17,450
| -10% | -$497K |
|
63
IMAX
IMAX
$2.81B
| $4.91M | 0.95% |
157,771
-43,238
| -22% | -$1.32M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $4.9M | 0.94% |
+182,027
| New | +$4.76M |
|
65
Bank OZK
OZK
$5.69B
| $4.88M | 0.94% |
116,164
-4,461
| -4% | -$188K |
|
66
Bright Horizons
BFAM
$3.76B
| $4.87M | 0.94% |
75,186
+31,624
| +73% | +$2.03M |
|
67
Healthcare Services Group
HCSG
$1.43B
| $4.86M | 0.94% |
132,020
-71,434
| -35% | -$2.48M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $4.85M | 0.94% |
260,555
-27,410
| -10% | -$444K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.81M | 0.93% |
+145,979
| New | +$4.51M |
|
|
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
| $4.76M | 0.92% |
639,467
-15,255
| -2% | -$116K |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.75M | 0.92% |
290,289
-62,784
| -18% | -$982K |
|
72
Hexcel
HXL
$7.74B
| $4.75M | 0.91% |
108,548
-20,473
| -16% | -$860K |
|
|
PINC
73
DELISTED
Premier
PINC
| $4.63M | 0.89% |
+138,779
| New | +$4.52M |
|
74
Manhattan Associates
MANH
$11.2B
| $4.58M | 0.88% |
80,460
-577
| -0.7% | -$32.1K |
|
75
Korn Ferry
KFY
$4.28B
| $4.56M | 0.88% |
161,217
-14,858
| -8% | -$426K |
|
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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 28% of assets, down from 30% 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.