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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
+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
Cap. Flow
-$61.2M
Cap. Flow %
-10.6%
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$7.4M
2
EFOR
Everforth Inc
EFOR
+$7.32M
3
CASY icon
Casey's General Stores
CASY
+$6.89M
4
PE
PARSLEY ENERGY INC
PE
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.26M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$9.39M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
3
EPAM icon
EPAM Systems
EPAM
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 18.57%
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
NEO icon
76
NeoGenomics
NEO
$2.11B
$4.51M 0.78%
+573,291
New +$4.2M
EVH icon
77
Evolent Health
EVH
$471M
$4.44M 0.77%
366,424
-8,716
-2% -$128K
GKOS icon
78
Glaukos
GKOS
$11.2B
$4.42M 0.76%
178,814
+74,145
+71% +$1.7M
MSTR icon
79
Strategy Inc
MSTR
$38.2B
$4.4M 0.76%
245,590
-98,650
-29% -$1.79M
MPAA icon
80
Motorcar Parts of America
MPAA
$230M
$4.05M 0.7%
+119,799
New +$4.28M
CEVA icon
81
CEVA Inc
CEVA
$855M
$4.03M 0.7%
172,338
-2,975
-2% -$70.9K
SWFT
82
DELISTED
Swift Transportation Company
SWFT
$3.98M 0.69%
287,965
-5,911
-2% -$90.1K
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.93M 0.68%
86,731
-2,160
-2% -$90.7K
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.88M 0.67%
113,379
-111,072
-49% -$3.47M
CFMS
85
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.87M 0.67%
+8,956
New +$4.5M
GTN icon
86
Gray Television
GTN
$520M
$3.75M 0.65%
+229,889
New +$3.6M
VA
87
DELISTED
Virgin America Inc.
VA
$3.21M 0.56%
89,210
-116,303
-57% -$4.18M
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
$3.17M 0.55%
215,772
-4,806
-2% -$70.7K
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
$3.05M 0.53%
125,156
-105,232
-46% -$2.8M
SAAS
90
DELISTED
inContact, Inc.
SAAS
$3.03M 0.52%
+317,262
New +$2.76M
APOG icon
91
Apogee Enterprises
APOG
$897M
$2.95M 0.51%
67,732
-67,161
-50% -$3.24M
LGIH icon
92
LGI Homes
LGIH
$1.32B
$2.92M 0.5%
+119,846
New +$3.5M
BFAM icon
93
Bright Horizons
BFAM
$3.76B
$2.91M 0.5%
+43,562
New +$2.82M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$2.83M 0.49%
143,622
-216,099
-60% -$4.48M
FIX icon
95
Comfort Systems
FIX
$61.2B
$2.81M 0.49%
98,701
-137,319
-58% -$4.18M
INGN icon
96
Inogen
INGN
$154M
$2.72M 0.47%
67,862
-1,655
-2% -$70K
APPF icon
97
AppFolio
APPF
$6.97B
$2.71M 0.47%
185,463
-3,902
-2% -$65.4K
TREE icon
98
LendingTree
TREE
$444M
$2.33M 0.4%
26,101
-719
-3% -$74K
MMI icon
99
Marcus & Millichap
MMI
$1.18B
$2.3M 0.4%
79,013
-84,354
-52% -$3.14M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.61M 0.28%
11,551
-930
-7% -$132K
2 3
4
5 6

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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 30% of assets, down from 30% 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.