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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
+18.88%
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
$564M
AUM Growth
+$15.2M
(+2.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
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 |
Five Below
FIVE
|
+$6.34M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
+$5.97M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.87M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$5.86M |
| 5 |
Himax Technologies
HIMX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.96M |
| 3 |
AMN Healthcare
AMN
|
+$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.93% |
125,099
-8,006
| -6% | -$364K |
2016 Q2
1 quarter
|
|
77
FIVE9
FIVN
$2.45B
| $5.25M | 0.93% |
334,695
+88,492
| +36% | +$1.21M |
2016 Q2
1 quarter
|
|
|
78
Himax Technologies
HIMX
$2.08B
| $5.21M | 0.92% |
+606,178
| New | +$5.67M |
2016 Q3
0 quarters
|
|
79
Advanced Micro Devices
AMD
$885B
| $5.05M | 0.89% |
+730,355
| New | +$4.66M |
2016 Q3
0 quarters
|
|
80
Red Rock Resorts
RRR
$2.96B
| $5.01M | 0.89% |
212,524
-947
| -0.4% | -$21.2K |
2016 Q2
1 quarter
|
|
81
West Pharmaceutical
WST
$27B
| $4.99M | 0.88% |
66,928
-35,154
| -34% | -$2.79M |
2015 Q1
6 quarters
|
|
|
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.98M | 0.88% |
+281,083
| New | +$5.48M |
2016 Q3
0 quarters
|
|
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.96M | 0.88% |
208,804
-13,162
| -6% | -$334K |
2015 Q4
3 quarters
|
|
84
MGP Ingredients
MGPI
$327M
| $4.9M | 0.87% |
+120,894
| New | +$4.67M |
2016 Q3
0 quarters
|
|
85
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.75M | 0.84% |
31,904
-15,676
| -33% | -$2.28M |
2013 Q3
12 quarters
|
|
86
DELISTED
Instructure, Inc.
INST
| $4.5M | 0.8% |
+177,175
| New | +$4.08M |
2016 Q3
0 quarters
|
|
87
Cognex
CGNX
$9.24B
| $4.43M | 0.79% |
+167,540
| New | +$4.02M |
2016 Q3
0 quarters
|
|
88
Universal Display
OLED
$3.6B
| $4.09M | 0.73% |
73,682
+29,754
| +68% | +$1.89M |
2016 Q2
1 quarter
|
|
89
DELISTED
Exact Sciences
EXAS
| $3.76M | 0.67% |
+202,653
| New | +$3.57M |
2016 Q3
0 quarters
|
|
|
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.54M | 0.63% |
+77,101
| New | +$3.38M |
2016 Q3
0 quarters
|
|
91
Yelp
YELP
$1.09B
| $3.39M | 0.6% |
+81,351
| New | +$2.85M |
2016 Q3
0 quarters
|
|
92
Onto Innovation
ONTO
$11B
| $3.26M | 0.58% |
+145,844
| New | +$3.06M |
2016 Q3
0 quarters
|
|
|
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.25M | 0.58% |
+124,040
| New | +$3.3M |
2016 Q3
0 quarters
|
|
94
e.l.f. Beauty
ELF
$6.69B
| $3.23M | 0.57% |
+114,949
| New | +$3.01M |
2016 Q3
0 quarters
|
|
95
Silicon Motion
SIMO
$7.27B
| $3.06M | 0.54% |
59,001
-73,401
| -55% | -$3.83M |
2016 Q2
1 quarter
|
|
96
WIX.com
WIX
$3.13B
| $2.92M | 0.52% |
+67,252
| New | +$2.56M |
2016 Q3
0 quarters
|
|
97
Chord Energy
CHRD
$8.37B
| $2.91M | 0.52% |
+253,600
| New | +$2.32M |
2016 Q3
0 quarters
|
|
|
WBMD
98
DELISTED
WebMD Health Corp.
WBMD
| $2.87M | 0.51% |
57,746
-33,230
| -37% | -$1.83M |
2016 Q1
2 quarters
|
|
|
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
| $2.82M | 0.5% |
60,640
-112,457
| -65% | -$5.02M |
2015 Q2
5 quarters
|
|
|
ELGX
100
DELISTED
Endologix Inc
ELGX
| $2.75M | 0.49% |
21,515
-1,128
| -5% | -$144K |
2016 Q2
1 quarter
|
|
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Pier Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.
- Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
- Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
- Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
- Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
- Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
- Pier Capital opened 42 new positions and closed 41 in Q3 2016.
- Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.