We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN
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
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.76B
$5.09M 0.93%
76,784
+1,598
+2% +$104K
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.05M 0.92%
121,032
+42,406
+54% +$1.95M
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$4.73M 0.86%
364,998
+8,562
+2% +$117K
RRR icon
79
Red Rock Resorts
RRR
$3.73B
$4.69M 0.86%
+213,471
New +$4.35M
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.58M 0.83%
148,052
+2,073
+1% +$64.7K
CEVA icon
81
CEVA Inc
CEVA
$855M
$4.3M 0.78%
158,317
+2,937
+2% +$74.3K
NEO icon
82
NeoGenomics
NEO
$2.11B
$4.3M 0.78%
534,311
+9,743
+2% +$78.1K
ACIA
83
DELISTED
Acacia Communications Inc
ACIA
$3.54M 0.65%
+88,708
New +$3.25M
HSTM icon
84
HealthStream
HSTM
$829M
$3.23M 0.59%
121,811
-64,205
-35% -$1.51M
FN icon
85
Fabrinet
FN
$20.5B
$3.09M 0.56%
83,357
-110,439
-57% -$3.77M
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.07M 0.56%
+145,357
New +$2.77M
OLED icon
87
Universal Display
OLED
$4.23B
$2.98M 0.54%
+43,928
New +$2.7M
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
$2.95M 0.54%
+32,214
New +$2.74M
FIVN icon
89
FIVE9
FIVN
$2.33B
$2.93M 0.53%
+246,203
New +$2.5M
ELGX
90
DELISTED
Endologix Inc
ELGX
$2.82M 0.51%
+22,643
New +$2.6M
MTZ icon
91
MasTec
MTZ
$22.6B
$2.82M 0.51%
+126,236
New +$2.8M
ASTE icon
92
Astec Industries
ASTE
$994M
$2.79M 0.51%
+49,686
New +$2.52M
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$2.78M 0.51%
+157,659
New +$2.54M
SWFT
94
DELISTED
Swift Transportation Company
SWFT
$2.75M 0.5%
178,797
-81,758
-31% -$1.35M
HXL icon
95
Hexcel
HXL
$7.74B
$2.71M 0.49%
65,062
-43,486
-40% -$1.9M
OZK icon
96
Bank OZK
OZK
$5.69B
$2.66M 0.48%
70,788
-45,376
-39% -$1.79M
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.47%
45,025
-63,319
-58% -$3.76M
JBTM
98
JBT Marel
JBTM
$6.15B
$2.59M 0.47%
+42,238
New +$2.47M
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
$2.55M 0.46%
202,405
+6,282
+3% +$91.2K
WBS icon
100
Webster Financial
WBS
$12.8B
$2.55M 0.46%
74,978
-66,366
-47% -$2.42M
2 3
4
5 6

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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 26% of assets, down from 28% 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.