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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
+12.99%
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
$585M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINDBODY, Inc. Class A Common Stock
MB
|
+$6.17M |
| 2 |
ESCO Technologies
ESE
|
+$6.02M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$5.97M |
| 4 |
HealthEquity
HQY
|
+$5.95M |
| 5 |
RingCentral
RNG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.75M |
| 3 |
Shutterstock
SSTK
|
+$6.58M |
| 4 |
Sage Therapeutics
SAGE
|
+$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.14% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $5.92M | 1.01% |
+159,821
| New | +$5.6M |
2017 Q1
0 quarters
|
|
52
e.l.f. Beauty
ELF
$6.7B
| $5.89M | 1.01% |
204,660
+23,745
| +13% | +$642K |
2016 Q3
2 quarters
|
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.89M | 1.01% |
102,134
-1,207
| -1% | -$65.2K |
2016 Q3
2 quarters
|
|
54
Universal Display
OLED
$3.58B
| $5.86M | 1% |
68,047
-22,458
| -25% | -$1.62M |
2016 Q2
3 quarters
|
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.82M | 1% |
114,254
-17,954
| -14% | -$852K |
2016 Q4
1 quarter
|
|
56
MasTec
MTZ
$15.3B
| $5.82M | 0.99% |
145,201
+2,569
| +2% | +$98.3K |
2016 Q2
3 quarters
|
|
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.81M | 0.99% |
118,152
-21
| -0% | -$969 |
2016 Q2
3 quarters
|
|
58
Herc Holdings
HRI
$4.06B
| $5.78M | 0.99% |
+118,113
| New | +$5.56M |
2017 Q1
0 quarters
|
|
59
JBT Marel
JBTM
$5.41B
| $5.73M | 0.98% |
65,153
-326
| -0.5% | -$28.2K |
2016 Q2
3 quarters
|
|
|
60
HealthEquity
HQY
$7.61B
| $5.71M | 0.98% |
+134,459
| New | +$5.95M |
2017 Q1
0 quarters
|
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $5.7M | 0.97% |
212,526
-1,837
| -0.9% | -$50.7K |
2016 Q3
2 quarters
|
|
62
Planet Fitness
PLNT
$3.83B
| $5.65M | 0.97% |
293,350
+596
| +0.2% | +$12.3K |
2015 Q3
6 quarters
|
|
63
Primoris Services
PRIM
$3.94B
| $5.63M | 0.96% |
242,310
-1,850
| -0.8% | -$44.4K |
2016 Q4
1 quarter
|
|
64
Power Integrations
POWI
$2.49B
| $5.59M | 0.96% |
+170,172
| New | +$5.66M |
2017 Q1
0 quarters
|
|
65
Box
BOX
$5.43B
| $5.55M | 0.95% |
340,366
-28,251
| -8% | -$478K |
2016 Q3
2 quarters
|
|
66
Paylocity
PCTY
$8.82B
| $5.52M | 0.94% |
+142,817
| New | +$4.96M |
2017 Q1
0 quarters
|
|
|
REN
67
DELISTED
Resolute Energy Corporaton
REN
| $5.51M | 0.94% |
136,291
-911
| -0.7% | -$39.3K |
2016 Q4
1 quarter
|
|
|
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
| $5.47M | 0.93% |
75,608
-38,313
| -34% | -$2.83M |
2015 Q1
8 quarters
|
|
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.46M | 0.93% |
227,953
+113
| +0% | +$2.65K |
2016 Q4
1 quarter
|
|
|
VRTU
70
DELISTED
Virtusa Corporation
VRTU
| $5.45M | 0.93% |
+180,298
| New | +$5.19M |
2017 Q1
0 quarters
|
|
71
DELISTED
Air Transport Services Group
ATSG
| $5.39M | 0.92% |
335,688
+662
| +0.2% | +$10.8K |
2016 Q1
4 quarters
|
|
72
Bank OZK
OZK
$5.03B
| $5.32M | 0.91% |
102,362
-51,018
| -33% | -$2.74M |
2014 Q1
12 quarters
|
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $5.3M | 0.91% |
223,845
-1,852
| -0.8% | -$44.5K |
2016 Q4
1 quarter
|
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.3M | 0.91% |
132,935
-4,051
| -3% | -$169K |
2016 Q4
1 quarter
|
|
75
West Pharmaceutical
WST
$27B
| $5.26M | 0.9% |
64,401
-583
| -0.9% | -$48.8K |
2015 Q1
8 quarters
|
|
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Pier Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
- Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
- Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
- Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
- Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
- Pier Capital opened 23 new positions and closed 23 in Q1 2017.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.
Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.