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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
+14.24%
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
$664M
AUM Growth
-$10.2M
(-1.5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
11
Reduced
64
Closed
32
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
Assertio
ASRT
|
+$6.79M |
| 4 |
Radware
RDWR
|
+$6.76M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$10.3M |
| 2 |
Steris
STE
|
+$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.39M |
| 4 |
Fortinet
FTNT
|
+$7.7M |
| 5 |
Papa John's
PZZA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.03M | 0.91% |
370,989
-32,547
| -8% | -$484K |
2014 Q4
1 quarter
|
|
|
FNHC
77
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.95M | 0.9% |
194,523
-15,208
| -7% | -$435K |
2014 Q4
1 quarter
|
|
|
GEVA
78
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.95M | 0.9% |
61,028
+23,723
| +64% | +$2.51M |
2014 Q1
4 quarters
|
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $5.91M | 0.89% |
234,554
-18,588
| -7% | -$497K |
2014 Q1
4 quarters
|
|
80
Mercury Systems
MRCY
$4.52B
| $5.87M | 0.88% |
+377,184
| New | +$5.95M |
2015 Q1
0 quarters
|
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $5.84M | 0.88% |
+109,426
| New | +$6.25M |
2015 Q1
0 quarters
|
|
82
Diamondback Energy
FANG
$57.1B
| $5.75M | 0.87% |
74,843
-6,198
| -8% | -$430K |
2014 Q3
2 quarters
|
|
83
PRA Group
PRAA
$730M
| $5.74M | 0.86% |
105,595
-9,020
| -8% | -$482K |
2013 Q2
7 quarters
|
|
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.55M | 0.84% |
320,922
-24,091
| -7% | -$402K |
2014 Q2
3 quarters
|
|
85
WEX
WEX
$6.2B
| $5.5M | 0.83% |
51,190
-4,349
| -8% | -$439K |
2014 Q3
2 quarters
|
|
86
DELISTED
Team Health Holdings Inc
TMH
| $5.36M | 0.81% |
91,521
-7,653
| -8% | -$434K |
2014 Q4
1 quarter
|
|
|
VA
87
DELISTED
Virgin America Inc.
VA
| $4.89M | 0.74% |
160,883
-12,562
| -7% | -$450K |
2014 Q4
1 quarter
|
|
88
Repligen
RGEN
$11.1B
| $4.88M | 0.73% |
+160,601
| New | +$4.17M |
2015 Q1
0 quarters
|
|
89
Malibu Boats
MBUU
$438M
| $4.13M | 0.62% |
176,706
-12,119
| -6% | -$252K |
2014 Q3
2 quarters
|
|
90
Globant
GLOB
$1.71B
| $3.7M | 0.56% |
+175,802
| New | +$2.77M |
2015 Q1
0 quarters
|
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.51% |
+50,633
| New | +$2.7M |
2015 Q1
0 quarters
|
|
92
ICF International
ICFI
$1.6B
| $3.16M | 0.48% |
77,356
-7,564
| -9% | -$303K |
2014 Q4
1 quarter
|
|
|
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
| $2.96M | 0.45% |
+82,204
| New | +$2.97M |
2015 Q1
0 quarters
|
|
94
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.43% |
+370,444
| New | +$2.64M |
2015 Q1
0 quarters
|
|
|
EVDY
95
DELISTED
Everyday Health, Inc.
EVDY
| $2.81M | 0.42% |
+218,791
| New | +$2.99M |
2015 Q1
0 quarters
|
|
|
SQBG
96
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.44M | 0.37% |
5,695
-482
| -8% | -$203K |
2014 Q3
2 quarters
|
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | 0.34% |
222,294
-18,704
| -8% | -$229K |
2014 Q1
4 quarters
|
|
|
98
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.51M | 0.23% |
9,999
-64,437
| -87% | -$9.39M |
2013 Q3
6 quarters
|
|
99
Broadcom
AVGO
$1.57T
| $940K | 0.14% |
74,060
-710
| -0.9% | -$8.14K |
2014 Q2
3 quarters
|
|
100
NXP Semiconductors
NXPI
$57.8B
| $835K | 0.13% |
8,323
+467
| +6% | +$41.1K |
2014 Q2
3 quarters
|
|
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Pier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pier Capital held 141 positions worth $664M, down 1.5% from $674M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital withdrew a net $71.9M in Q1 2015, closing 32 positions and reducing 64 holdings. Its most notable exit was Saia, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Ellie Mae Inc worth $8.14M.
- Pier Capital's largest Q1 2015 buy was Ellie Mae Inc: 147,105 shares worth $8.14M.
- Pier Capital added most to Benefitfocus, Inc. in Q1 2015, an estimated $3.66M increase.
- Pier Capital's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.39M.
- Pier Capital fully exited Saia in Q1 2015, selling an estimated $10.3M.
- Pier Capital's ten largest holdings make up 15% of its $664M portfolio in Q1 2015.
- Pier Capital opened 34 new positions and closed 32 in Q1 2015.
- Pier Capital's portfolio value fell 1.5% quarter-over-quarter to $664M.
Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.