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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
+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
Cap. Flow
-$42.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
FIVE icon
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
HIMX
Himax Technologies
HIMX
+$5.67M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.96M
3
AMN icon
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 30.48%
2 Healthcare 18.05%
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
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.26M 0.93%
125,099
-8,006
-6% -$364K
FIVN icon
77
FIVE9
FIVN
$2.33B
$5.25M 0.93%
334,695
+88,492
+36% +$1.21M
HIMX
78
Himax Technologies
HIMX
$2.56B
$5.21M 0.92%
+606,178
New +$5.67M
AMD icon
79
Advanced Micro Devices
AMD
$789B
$5.05M 0.89%
+730,355
New +$4.66M
RRR icon
80
Red Rock Resorts
RRR
$3.73B
$5.01M 0.89%
212,524
-947
-0.4% -$21.2K
WST icon
81
West Pharmaceutical
WST
$24.8B
$4.99M 0.88%
66,928
-35,154
-34% -$2.79M
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.98M 0.88%
+281,083
New +$5.48M
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.96M 0.88%
208,804
-13,162
-6% -$334K
MGPI icon
84
MGP Ingredients
MGPI
$381M
$4.9M 0.87%
+120,894
New +$4.67M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.75M 0.84%
31,904
-15,676
-33% -$2.28M
INST
86
DELISTED
Instructure, Inc.
INST
$4.5M 0.8%
+177,175
New +$4.08M
CGNX icon
87
Cognex
CGNX
$10.4B
$4.43M 0.79%
+167,540
New +$4.02M
OLED icon
88
Universal Display
OLED
$4.23B
$4.09M 0.73%
73,682
+29,754
+68% +$1.89M
EXAS
89
DELISTED
Exact Sciences
EXAS
$3.76M 0.67%
+202,653
New +$3.57M
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.54M 0.63%
+77,101
New +$3.38M
YELP icon
91
Yelp
YELP
$1.28B
$3.39M 0.6%
+81,351
New +$2.85M
ONTO icon
92
Onto Innovation
ONTO
$20.6B
$3.26M 0.58%
+145,844
New +$3.06M
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.25M 0.58%
+124,040
New +$3.3M
ELF icon
94
e.l.f. Beauty
ELF
$5.47B
$3.23M 0.57%
+114,949
New +$3.01M
SIMO icon
95
Silicon Motion
SIMO
$8.18B
$3.06M 0.54%
59,001
-73,401
-55% -$3.83M
WIX icon
96
WIX.com
WIX
$3.35B
$2.92M 0.52%
+67,252
New +$2.56M
CHRD icon
97
Chord Energy
CHRD
$7.53B
$2.91M 0.52%
+253,600
New +$2.32M
WBMD
98
DELISTED
WebMD Health Corp.
WBMD
$2.87M 0.51%
57,746
-33,230
-37% -$1.83M
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
$2.82M 0.5%
60,640
-112,457
-65% -$5.02M
ELGX
100
DELISTED
Endologix Inc
ELGX
$2.75M 0.49%
21,515
-1,128
-5% -$144K
2 3
4
5 6

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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 30% of assets, up from 26% 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.