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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
+11.1%
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
$549M
AUM Growth
+$29.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.71M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.5M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.49M
2
CRAY
Cray, Inc.
CRAY
+$6.24M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.22M
4
EFOR
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$5.53M 1.01%
75,005
+10,760
+17% +$730K
ICFI icon
52
ICF International
ICFI
$1.6B
$5.53M 1.01%
+135,124
New +$5.3M
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.51M 1%
301,559
+11,270
+4% +$196K
QUOT
54
DELISTED
Quotient Technology Inc
QUOT
$5.49M 1%
409,526
+14,597
+4% +$168K
SPNC
55
DELISTED
Spectranetics Corp
SPNC
$5.49M 1%
+293,200
New +$5.16M
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$5.46M 1%
144,131
-16,191
-10% -$596K
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$5.46M 0.99%
+213,700
New +$5.42M
NORD
58
DELISTED
Nord Anglia Education, Inc.
NORD
$5.46M 0.99%
258,160
+14,160
+6% +$305K
WAL icon
59
Western Alliance Bancorporation
WAL
$8.92B
$5.42M 0.99%
165,863
+3,343
+2% +$117K
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$5.41M 0.99%
+120,608
New +$5.36M
DLB icon
61
Dolby
DLB
$5.84B
$5.37M 0.98%
+112,139
New +$5.12M
EFII
62
DELISTED
Electronics for Imaging
EFII
$5.29M 0.96%
122,942
+2,879
+2% +$121K
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
$5.29M 0.96%
90,976
+2,918
+3% +$183K
ETD icon
64
Ethan Allen Interiors
ETD
$575M
$5.28M 0.96%
+159,809
New +$5.16M
MANH icon
65
Manhattan Associates
MANH
$11.2B
$5.27M 0.96%
82,167
+1,707
+2% +$106K
BAH icon
66
Booz Allen Hamilton
BAH
$9.43B
$5.25M 0.96%
176,950
-8,445
-5% -$242K
LDOS icon
67
Leidos
LDOS
$17.6B
$5.22M 0.95%
109,109
+4,724
+5% +$234K
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.21M 0.95%
153,396
-29,167
-16% -$1M
BKU icon
69
Bankunited
BKU
$3.38B
$5.21M 0.95%
169,539
+3,573
+2% +$119K
GKOS icon
70
Glaukos
GKOS
$11.2B
$5.21M 0.95%
178,517
+3,637
+2% +$84.2K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$5.2M 0.95%
258,450
-5,718
-2% -$122K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.62B
$5.2M 0.95%
74,320
+916
+1% +$63.6K
BUFF
73
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.18M 0.94%
221,966
-6,055
-3% -$150K
NMBL
74
DELISTED
Nimble Storage, Inc.
NMBL
$5.14M 0.94%
+645,792
New +$5.03M
ARA
75
DELISTED
American Renal Associates Holdings, Inc
ARA
$5.1M 0.93%
+176,169
New +$4.9M
1 2
3
4 5

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Pier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pier Capital held 146 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2016 filing shows 34 new, 53 increased, 26 reduced and 33 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M. The largest sale was MACOM Technology Solutions, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2016, an estimated $4.13M increase.
  • Pier Capital's biggest Q2 2016 reduction was Fabrinet, cutting an estimated $3.77M.
  • Pier Capital fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $8.49M.
  • Pier Capital's ten largest holdings make up 14% of its $549M portfolio in Q2 2016.
  • Pier Capital opened 34 new positions and closed 33 in Q2 2016.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.