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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
+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
Cap. Flow
-$42.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
FIVE icon
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
HIMX
Himax Technologies
HIMX
+$5.67M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.96M
3
AMN icon
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 30.48%
2 Healthcare 18.05%
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
MTZ icon
51
MasTec
MTZ
$22.6B
$5.7M 1.01%
191,612
+65,376
+52% +$1.79M
AORT icon
52
Artivion
AORT
$1.39B
$5.68M 1.01%
+323,508
New +$4.89M
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$5.67M 1.01%
169,350
-66,076
-28% -$2.07M
ASTE icon
54
Astec Industries
ASTE
$994M
$5.64M 1%
94,280
+44,594
+90% +$2.59M
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.64M 1%
146,730
-6,666
-4% -$246K
SAGE
56
DELISTED
Sage Therapeutics
SAGE
$5.61M 0.99%
+121,739
New +$4.96M
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.1B
$5.6M 0.99%
244,905
-13,545
-5% -$306K
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$5.58M 0.99%
+223,351
New +$5.21M
GVA icon
59
Granite Construction
GVA
$5.41B
$5.57M 0.99%
+112,004
New +$5.44M
OMCL icon
60
Omnicell
OMCL
$1.69B
$5.54M 0.98%
+144,586
New +$5.39M
GLOB icon
61
Globant
GLOB
$1.77B
$5.54M 0.98%
131,403
-36,324
-22% -$1.48M
FIVE icon
62
Five Below
FIVE
$13.2B
$5.52M 0.98%
+136,897
New +$6.34M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$5.49M 0.97%
81,862
+36,837
+82% +$2.23M
HEI icon
64
HEICO Corp
HEI
$52.1B
$5.47M 0.97%
193,071
-50,467
-21% -$1.43M
OZK icon
65
Bank OZK
OZK
$5.69B
$5.46M 0.97%
142,279
+71,491
+101% +$2.71M
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
$5.44M 0.97%
89,373
-40,480
-31% -$2.48M
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$5.4M 0.96%
243,493
+85,834
+54% +$1.8M
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.4M 0.96%
110,668
-5,817
-5% -$268K
NORD
69
DELISTED
Nord Anglia Education, Inc.
NORD
$5.39M 0.96%
247,585
-10,575
-4% -$232K
AEO icon
70
American Eagle Outfitters
AEO
$2.72B
$5.35M 0.95%
+299,744
New +$5.38M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.33M 0.95%
169,795
+21,743
+15% +$685K
MANH icon
72
Manhattan Associates
MANH
$11.2B
$5.29M 0.94%
91,809
+9,642
+12% +$581K
BAH icon
73
Booz Allen Hamilton
BAH
$9.43B
$5.29M 0.94%
167,285
-9,665
-5% -$295K
IMAX icon
74
IMAX
IMAX
$2.81B
$5.27M 0.93%
181,905
-8,828
-5% -$269K
CERS icon
75
Cerus
CERS
$572M
$5.27M 0.93%
848,475
-48,384
-5% -$317K
1 2
3
4 5

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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 30% of assets, up from 26% 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.