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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
+10.38%
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
$578M
AUM Growth
-$36M
(-5.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
Everforth Inc
EFOR
|
+$7.32M |
| 3 |
Casey's General Stores
CASY
|
+$6.89M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$6.26M |
| 5 |
Lithia Motors
LAD
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.29M |
| 3 |
EPAM Systems
EPAM
|
+$8.2M |
| 4 |
Steven Madden
SHOO
|
+$7.92M |
| 5 |
Paycom
PAYC
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$2.22B
| $4.51M | 0.78% |
+573,291
| New | +$4.2M |
2015 Q4
0 quarters
|
|
77
Evolent Health
EVH
$551M
| $4.44M | 0.77% |
366,424
-8,716
| -2% | -$128K |
2015 Q2
2 quarters
|
|
78
Glaukos
GKOS
$9.77B
| $4.42M | 0.76% |
178,814
+74,145
| +71% | +$1.7M |
2015 Q3
1 quarter
|
|
79
Strategy Inc
MSTR
$64.1B
| $4.4M | 0.76% |
245,590
-98,650
| -29% | -$1.79M |
2015 Q3
1 quarter
|
|
80
Motorcar Parts of America
MPAA
$196M
| $4.05M | 0.7% |
+119,799
| New | +$4.28M |
2015 Q4
0 quarters
|
|
81
CEVA Inc
CEVA
$824M
| $4.03M | 0.7% |
172,338
-2,975
| -2% | -$70.9K |
2015 Q2
2 quarters
|
|
|
SWFT
82
DELISTED
Swift Transportation Company
SWFT
| $3.98M | 0.69% |
287,965
-5,911
| -2% | -$90.1K |
2014 Q4
4 quarters
|
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.93M | 0.68% |
86,731
-2,160
| -2% | -$90.7K |
2015 Q3
1 quarter
|
|
|
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.88M | 0.67% |
113,379
-111,072
| -49% | -$3.47M |
2015 Q2
2 quarters
|
|
|
CFMS
85
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.87M | 0.67% |
+8,956
| New | +$4.5M |
2015 Q4
0 quarters
|
|
86
Gray Television
GTN
$459M
| $3.75M | 0.65% |
+229,889
| New | +$3.6M |
2015 Q4
0 quarters
|
|
|
VA
87
DELISTED
Virgin America Inc.
VA
| $3.21M | 0.56% |
89,210
-116,303
| -57% | -$4.18M |
2014 Q4
4 quarters
|
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.17M | 0.55% |
215,772
-4,806
| -2% | -$70.7K |
2014 Q1
7 quarters
|
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $3.05M | 0.53% |
125,156
-105,232
| -46% | -$2.8M |
2014 Q1
7 quarters
|
|
|
SAAS
90
DELISTED
inContact, Inc.
SAAS
| $3.03M | 0.52% |
+317,262
| New | +$2.76M |
2015 Q4
0 quarters
|
|
91
Apogee Enterprises
APOG
$862M
| $2.95M | 0.51% |
67,732
-67,161
| -50% | -$3.24M |
2014 Q1
7 quarters
|
|
92
LGI Homes
LGIH
$1.02B
| $2.92M | 0.5% |
+119,846
| New | +$3.5M |
2015 Q4
0 quarters
|
|
93
Bright Horizons
BFAM
$3.42B
| $2.91M | 0.5% |
+43,562
| New | +$2.82M |
2015 Q4
0 quarters
|
|
94
Old Dominion Freight Line
ODFL
$39.2B
| $2.83M | 0.49% |
143,622
-216,099
| -60% | -$4.48M |
2013 Q2
10 quarters
|
|
95
Comfort Systems
FIX
$52.1B
| $2.81M | 0.49% |
98,701
-137,319
| -58% | -$4.18M |
2015 Q1
3 quarters
|
|
96
Inogen
INGN
$167M
| $2.72M | 0.47% |
67,862
-1,655
| -2% | -$70K |
2015 Q3
1 quarter
|
|
97
AppFolio
APPF
$7.74B
| $2.71M | 0.47% |
185,463
-3,902
| -2% | -$65.4K |
2015 Q3
1 quarter
|
|
98
LendingTree
TREE
$362M
| $2.33M | 0.4% |
26,101
-719
| -3% | -$74K |
2015 Q2
2 quarters
|
|
99
Marcus & Millichap
MMI
$1.07B
| $2.3M | 0.4% |
79,013
-84,354
| -52% | -$3.14M |
2014 Q3
5 quarters
|
|
100
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.61M | 0.28% |
11,551
-930
| -7% | -$132K |
2013 Q3
9 quarters
|
|
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Pier Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Pier Capital held 156 positions worth $578M, down 5.9% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $61.2M in Q4 2015, closing 45 positions and reducing 55 holdings. Its most notable exit was G-III Apparel Group, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Healthcare Services Group worth $7.09M.
- Pier Capital's largest Q4 2015 buy was Healthcare Services Group: 203,454 shares worth $7.09M.
- Pier Capital added most to Shopify in Q4 2015, an estimated $2.96M increase.
- Pier Capital's biggest Q4 2015 reduction was Dynavax Technologies, cutting an estimated $6.19M.
- Pier Capital fully exited G-III Apparel Group in Q4 2015, selling an estimated $9.39M.
- Pier Capital's ten largest holdings make up 14% of its $578M portfolio in Q4 2015.
- Pier Capital opened 38 new positions and closed 45 in Q4 2015.
- Pier Capital's portfolio value fell 5.9% quarter-over-quarter to $578M.
Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.