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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
+11.1%
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
$549M
AUM Growth
+$29.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$5.71M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.5M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.49M
2
CRAY
Cray, Inc.
CRAY
+$6.24M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.22M
4
EFOR icon
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 22.46%
3 Healthcare 19.19%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFAM icon
76
Bright Horizons
BFAM
$3.42B
$5.09M 0.93%
76,784
+1,598
+2% +$104K
2015 Q4
2 quarters
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.05M 0.92%
121,032
+42,406
+54% +$1.95M
2015 Q3
3 quarters
ATSG icon
78
DELISTED
Air Transport Services Group
ATSG
$4.73M 0.86%
364,998
+8,562
+2% +$117K
2016 Q1
1 quarter
RRR icon
79
Red Rock Resorts
RRR
$2.98B
$4.69M 0.86%
+213,471
New +$4.35M
2016 Q2
0 quarters
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.58M 0.83%
148,052
+2,073
+1% +$64.7K
2016 Q1
1 quarter
CEVA icon
81
CEVA Inc
CEVA
$824M
$4.3M 0.78%
158,317
+2,937
+2% +$74.3K
2015 Q2
4 quarters
NEO icon
82
NeoGenomics
NEO
$2.22B
$4.3M 0.78%
534,311
+9,743
+2% +$78.1K
2015 Q4
2 quarters
ACIA
83
DELISTED
Acacia Communications Inc
ACIA
$3.54M 0.65%
+88,708
New +$3.25M
2016 Q2
0 quarters
HSTM icon
84
HealthStream
HSTM
$1.03B
$3.23M 0.59%
121,811
-64,205
-35% -$1.51M
2016 Q1
1 quarter
FN icon
85
Fabrinet
FN
$13.8B
$3.09M 0.56%
83,357
-110,439
-57% -$3.77M
2015 Q4
2 quarters
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.07M 0.56%
+145,357
New +$2.77M
2016 Q2
0 quarters
OLED icon
87
Universal Display
OLED
$3.6B
$2.98M 0.54%
+43,928
New +$2.7M
2016 Q2
0 quarters
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
$2.95M 0.54%
+32,214
New +$2.74M
2016 Q2
0 quarters
FIVN icon
89
FIVE9
FIVN
$2.62B
$2.93M 0.53%
+246,203
New +$2.5M
2016 Q2
0 quarters
ELGX
90
DELISTED
Endologix Inc
ELGX
$2.82M 0.51%
+22,643
New +$2.6M
2016 Q2
0 quarters
MTZ icon
91
MasTec
MTZ
$15.4B
$2.82M 0.51%
+126,236
New +$2.8M
2016 Q2
0 quarters
ASTE icon
92
Astec Industries
ASTE
$896M
$2.79M 0.51%
+49,686
New +$2.52M
2016 Q2
0 quarters
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$2.78M 0.51%
+157,659
New +$2.54M
2016 Q2
0 quarters
SWFT
94
DELISTED
Swift Transportation Company
SWFT
$2.75M 0.5%
178,797
-81,758
-31% -$1.35M
2014 Q4
6 quarters
HXL icon
95
Hexcel
HXL
$6.8B
$2.71M 0.49%
65,062
-43,486
-40% -$1.9M
2015 Q4
2 quarters
OZK icon
96
Bank OZK
OZK
$5B
$2.66M 0.48%
70,788
-45,376
-39% -$1.79M
2014 Q1
9 quarters
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.47%
45,025
-63,319
-58% -$3.76M
2013 Q3
11 quarters
JBTM icon
98
JBT Marel
JBTM
$5.5B
$2.59M 0.47%
+42,238
New +$2.47M
2016 Q2
0 quarters
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
$2.55M 0.46%
202,405
+6,282
+3% +$91.2K
2014 Q1
9 quarters
WBS icon
100
DELISTED
Webster Financial
WBS
$2.55M 0.46%
74,978
-66,366
-47% -$2.42M
2015 Q4
2 quarters
2 3
4
5 6

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SCM
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Pier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pier Capital held 146 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2016 filing shows 34 new, 53 increased, 26 reduced and 33 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M. The largest sale was MACOM Technology Solutions, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2016, an estimated $4.13M increase.
  • Pier Capital's biggest Q2 2016 reduction was Fabrinet, cutting an estimated $3.77M.
  • Pier Capital fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $8.49M.
  • Pier Capital's ten largest holdings make up 14% of its $549M portfolio in Q2 2016.
  • Pier Capital opened 34 new positions and closed 33 in Q2 2016.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.