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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
+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
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.17M
2
ESE icon
ESCO Technologies
ESE
+$6.02M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
2
GIMO
Gigamon Inc.
GIMO
+$6.75M
3
SSTK icon
Shutterstock
SSTK
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$5.92M 1.01%
+159,821
New +$5.6M
ELF icon
52
e.l.f. Beauty
ELF
$5.47B
$5.89M 1.01%
204,660
+23,745
+13% +$642K
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$5.89M 1.01%
102,134
-1,207
-1% -$65.2K
OLED icon
54
Universal Display
OLED
$4.23B
$5.86M 1%
68,047
-22,458
-25% -$1.62M
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.82M 1%
114,254
-17,954
-14% -$852K
MTZ icon
56
MasTec
MTZ
$22.6B
$5.82M 0.99%
145,201
+2,569
+2% +$98.3K
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.81M 0.99%
118,152
-21
-0% -$969
HRI icon
58
Herc Holdings
HRI
$5.64B
$5.78M 0.99%
+118,113
New +$5.56M
JBTM
59
JBT Marel
JBTM
$6.15B
$5.73M 0.98%
65,153
-326
-0.5% -$28.2K
HQY icon
60
HealthEquity
HQY
$8.83B
$5.71M 0.98%
+134,459
New +$5.95M
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
$5.7M 0.97%
212,526
-1,837
-0.9% -$50.7K
PLNT icon
62
Planet Fitness
PLNT
$3.65B
$5.65M 0.97%
293,350
+596
+0.2% +$12.3K
PRIM icon
63
Primoris Services
PRIM
$4.39B
$5.63M 0.96%
242,310
-1,850
-0.8% -$44.4K
POWI icon
64
Power Integrations
POWI
$3.57B
$5.59M 0.96%
+170,172
New +$5.66M
BOX icon
65
Box
BOX
$4.48B
$5.55M 0.95%
340,366
-28,251
-8% -$478K
PCTY icon
66
Paylocity
PCTY
$7.73B
$5.52M 0.94%
+142,817
New +$4.96M
REN
67
DELISTED
Resolute Energy Corporaton
REN
$5.51M 0.94%
136,291
-911
-0.7% -$39.3K
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
$5.47M 0.93%
75,608
-38,313
-34% -$2.83M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.46M 0.93%
227,953
+113
+0% +$2.65K
VRTU
70
DELISTED
Virtusa Corporation
VRTU
$5.45M 0.93%
+180,298
New +$5.19M
ATSG
71
DELISTED
Air Transport Services Group
ATSG
$5.39M 0.92%
335,688
+662
+0.2% +$10.8K
OZK icon
72
Bank OZK
OZK
$5.69B
$5.32M 0.91%
102,362
-51,018
-33% -$2.74M
STL
73
DELISTED
Sterling Bancorp
STL
$5.3M 0.91%
223,845
-1,852
-0.8% -$44.5K
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.3M 0.91%
132,935
-4,051
-3% -$169K
WST icon
75
West Pharmaceutical
WST
$24.8B
$5.26M 0.9%
64,401
-583
-0.9% -$48.8K
1 2
3
4 5

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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 33% of assets, up from 32% 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.