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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
ASRT
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 | 25.3% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.03M | 0.91% |
370,989
-32,547
| -8% | -$484K |
|
|
FNHC
77
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.95M | 0.9% |
194,523
-15,208
| -7% | -$435K |
|
|
GEVA
78
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.95M | 0.9% |
61,028
+23,723
| +64% | +$2.51M |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $5.91M | 0.89% |
234,554
-18,588
| -7% | -$497K |
|
80
Mercury Systems
MRCY
$6.7B
| $5.87M | 0.88% |
+377,184
| New | +$5.95M |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $5.84M | 0.88% |
+109,426
| New | +$6.25M |
|
82
Diamondback Energy
FANG
$55.9B
| $5.75M | 0.87% |
74,843
-6,198
| -8% | -$430K |
|
83
PRA Group
PRAA
$762M
| $5.74M | 0.86% |
105,595
-9,020
| -8% | -$482K |
|
|
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.55M | 0.84% |
320,922
-24,091
| -7% | -$402K |
|
85
WEX
WEX
$6.48B
| $5.5M | 0.83% |
51,190
-4,349
| -8% | -$439K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $5.36M | 0.81% |
91,521
-7,653
| -8% | -$434K |
|
|
VA
87
DELISTED
Virgin America Inc.
VA
| $4.89M | 0.74% |
160,883
-12,562
| -7% | -$450K |
|
88
Repligen
RGEN
$9.45B
| $4.88M | 0.73% |
+160,601
| New | +$4.17M |
|
89
Malibu Boats
MBUU
$576M
| $4.13M | 0.62% |
176,706
-12,119
| -6% | -$252K |
|
90
Globant
GLOB
$1.77B
| $3.7M | 0.56% |
+175,802
| New | +$2.77M |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.51% |
+50,633
| New | +$2.7M |
|
92
ICF International
ICFI
$1.6B
| $3.16M | 0.48% |
77,356
-7,564
| -9% | -$303K |
|
|
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
| $2.96M | 0.45% |
+82,204
| New | +$2.97M |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.43% |
+370,444
| New | +$2.64M |
|
|
EVDY
95
DELISTED
Everyday Health, Inc.
EVDY
| $2.81M | 0.42% |
+218,791
| New | +$2.99M |
|
|
SQBG
96
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.44M | 0.37% |
5,695
-482
| -8% | -$203K |
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | 0.34% |
222,294
-18,704
| -8% | -$229K |
|
|
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.51M | 0.23% |
9,999
-64,437
| -87% | -$9.39M |
|
99
Broadcom
AVGO
$1.99T
| $940K | 0.14% |
74,060
-710
| -0.9% | -$8.14K |
|
100
NXP Semiconductors
NXPI
$58.5B
| $835K | 0.13% |
8,323
+467
| +6% | +$41.1K |
|
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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 25% of assets, up from 18% 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.