We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.88%
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
$564M
AUM Growth
+$15.2M
(+2.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
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 |
Five Below
FIVE
|
+$6.34M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
+$5.97M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.87M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$5.86M |
| 5 |
Himax Technologies
HIMX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.96M |
| 3 |
AMN Healthcare
AMN
|
+$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MasTec
MTZ
$15.4B
| $5.7M | 1.01% |
191,612
+65,376
| +52% | +$1.79M |
2016 Q2
1 quarter
|
|
52
Artivion
AORT
$1.06B
| $5.68M | 1.01% |
+323,508
| New | +$4.89M |
2016 Q3
0 quarters
|
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $5.67M | 1.01% |
169,350
-66,076
| -28% | -$2.07M |
2015 Q4
3 quarters
|
|
54
Astec Industries
ASTE
$883M
| $5.64M | 1% |
94,280
+44,594
| +90% | +$2.59M |
2016 Q2
1 quarter
|
|
|
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.64M | 1% |
146,730
-6,666
| -4% | -$246K |
2015 Q2
5 quarters
|
|
56
DELISTED
Sage Therapeutics
SAGE
| $5.61M | 0.99% |
+121,739
| New | +$4.96M |
2016 Q3
0 quarters
|
|
57
Old Dominion Freight Line
ODFL
$38.7B
| $5.6M | 0.99% |
244,905
-13,545
| -5% | -$306K |
2013 Q2
13 quarters
|
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $5.58M | 0.99% |
+223,351
| New | +$5.21M |
2016 Q3
0 quarters
|
|
59
Granite Construction
GVA
$4.88B
| $5.57M | 0.99% |
+112,004
| New | +$5.44M |
2016 Q3
0 quarters
|
|
60
Omnicell
OMCL
$1.61B
| $5.54M | 0.98% |
+144,586
| New | +$5.39M |
2016 Q3
0 quarters
|
|
61
Globant
GLOB
$1.69B
| $5.54M | 0.98% |
131,403
-36,324
| -22% | -$1.48M |
2015 Q1
6 quarters
|
|
|
62
Five Below
FIVE
$12.3B
| $5.52M | 0.98% |
+136,897
| New | +$6.34M |
2016 Q3
0 quarters
|
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $5.49M | 0.97% |
81,862
+36,837
| +82% | +$2.23M |
2013 Q3
12 quarters
|
|
64
HEICO Corp
HEI
$43.4B
| $5.47M | 0.97% |
193,071
-50,467
| -21% | -$1.43M |
2016 Q1
2 quarters
|
|
65
Bank OZK
OZK
$5.02B
| $5.46M | 0.97% |
142,279
+71,491
| +101% | +$2.71M |
2014 Q1
10 quarters
|
|
|
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
| $5.44M | 0.97% |
89,373
-40,480
| -31% | -$2.48M |
2015 Q1
6 quarters
|
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $5.4M | 0.96% |
243,493
+85,834
| +54% | +$1.8M |
2016 Q2
1 quarter
|
|
|
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.4M | 0.96% |
110,668
-5,817
| -5% | -$268K |
2014 Q1
10 quarters
|
|
|
NORD
69
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.39M | 0.96% |
247,585
-10,575
| -4% | -$232K |
2015 Q2
5 quarters
|
|
70
American Eagle Outfitters
AEO
$3.01B
| $5.35M | 0.95% |
+299,744
| New | +$5.38M |
2016 Q3
0 quarters
|
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.95% |
169,795
+21,743
| +15% | +$685K |
2016 Q1
2 quarters
|
|
72
Manhattan Associates
MANH
$12.9B
| $5.29M | 0.94% |
91,809
+9,642
| +12% | +$581K |
2014 Q4
7 quarters
|
|
73
Booz Allen Hamilton
BAH
$8.91B
| $5.29M | 0.94% |
167,285
-9,665
| -5% | -$295K |
2015 Q4
3 quarters
|
|
74
IMAX
IMAX
$2.8B
| $5.27M | 0.93% |
181,905
-8,828
| -5% | -$269K |
2015 Q1
6 quarters
|
|
75
Cerus
CERS
$447M
| $5.27M | 0.93% |
848,475
-48,384
| -5% | -$317K |
2016 Q1
2 quarters
|
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
Pier Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.
- Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
- Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
- Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
- Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
- Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
- Pier Capital opened 42 new positions and closed 41 in Q3 2016.
- Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.