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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
+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
(+5.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$5.73M |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$5.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.64M |
| 4 |
Silicon Motion
SIMO
|
+$5.56M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$6.22M |
| 4 |
Everforth Inc
EFOR
|
+$5.67M |
| 5 |
Evercore
EVR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
NEVRO CORP.
NVRO
| $5.53M | 1.01% |
75,005
+10,760
| +17% | +$730K |
2014 Q4
6 quarters
|
|
52
ICF International
ICFI
$1.59B
| $5.53M | 1.01% |
+135,124
| New | +$5.3M |
2016 Q2
0 quarters
|
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.51M | 1% |
301,559
+11,270
| +4% | +$196K |
2015 Q4
2 quarters
|
|
|
QUOT
54
DELISTED
Quotient Technology Inc
QUOT
| $5.49M | 1% |
409,526
+14,597
| +4% | +$168K |
2016 Q1
1 quarter
|
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $5.49M | 1% |
+293,200
| New | +$5.16M |
2016 Q2
0 quarters
|
|
56
Take-Two Interactive
TTWO
$38.7B
| $5.46M | 1% |
144,131
-16,191
| -10% | -$596K |
2015 Q4
2 quarters
|
|
|
ORBK
57
DELISTED
Orbotech Ltd
ORBK
| $5.46M | 0.99% |
+213,700
| New | +$5.42M |
2016 Q2
0 quarters
|
|
|
NORD
58
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.46M | 0.99% |
258,160
+14,160
| +6% | +$305K |
2015 Q2
4 quarters
|
|
59
Western Alliance Bancorporation
WAL
$8.2B
| $5.42M | 0.99% |
165,863
+3,343
| +2% | +$117K |
2015 Q2
4 quarters
|
|
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.41M | 0.99% |
+120,608
| New | +$5.36M |
2016 Q2
0 quarters
|
|
61
Dolby
DLB
$5.63B
| $5.37M | 0.98% |
+112,139
| New | +$5.12M |
2016 Q2
0 quarters
|
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $5.29M | 0.96% |
122,942
+2,879
| +2% | +$121K |
2016 Q1
1 quarter
|
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| $5.29M | 0.96% |
90,976
+2,918
| +3% | +$183K |
2016 Q1
1 quarter
|
|
64
Ethan Allen Interiors
ETD
$509M
| $5.28M | 0.96% |
+159,809
| New | +$5.16M |
2016 Q2
0 quarters
|
|
65
Manhattan Associates
MANH
$13B
| $5.27M | 0.96% |
82,167
+1,707
| +2% | +$106K |
2014 Q4
6 quarters
|
|
66
Booz Allen Hamilton
BAH
$8.86B
| $5.25M | 0.96% |
176,950
-8,445
| -5% | -$242K |
2015 Q4
2 quarters
|
|
67
Leidos
LDOS
$15.6B
| $5.22M | 0.95% |
109,109
+4,724
| +5% | +$234K |
2015 Q4
2 quarters
|
|
|
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.21M | 0.95% |
153,396
-29,167
| -16% | -$1M |
2015 Q2
4 quarters
|
|
69
Bankunited
BKU
$2.99B
| $5.21M | 0.95% |
169,539
+3,573
| +2% | +$119K |
2013 Q4
10 quarters
|
|
70
Glaukos
GKOS
$9.65B
| $5.21M | 0.95% |
178,517
+3,637
| +2% | +$84.2K |
2015 Q3
3 quarters
|
|
71
Old Dominion Freight Line
ODFL
$38.6B
| $5.2M | 0.95% |
258,450
-5,718
| -2% | -$122K |
2013 Q2
12 quarters
|
|
72
ScottsMiracle-Gro
SMG
$3.24B
| $5.2M | 0.95% |
74,320
+916
| +1% | +$63.6K |
2016 Q1
1 quarter
|
|
73
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.18M | 0.94% |
221,966
-6,055
| -3% | -$150K |
2015 Q4
2 quarters
|
|
74
DELISTED
Nimble Storage, Inc.
NMBL
| $5.14M | 0.94% |
+645,792
| New | +$5.03M |
2016 Q2
0 quarters
|
|
|
ARA
75
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.1M | 0.93% |
+176,169
| New | +$4.9M |
2016 Q2
0 quarters
|
|
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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 29% of assets, down from 32% 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.