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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
+14.24%
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
$664M
AUM Growth
-$10.2M
(-1.5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
11
Reduced
64
Closed
32
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
Assertio
ASRT
|
+$6.79M |
| 4 |
Radware
RDWR
|
+$6.76M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$10.3M |
| 2 |
Steris
STE
|
+$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.39M |
| 4 |
Fortinet
FTNT
|
+$7.7M |
| 5 |
Papa John's
PZZA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$4.54B
| $698K | 0.11% |
5,029
+2,892
| +135% | +$358K |
2014 Q4
1 quarter
|
|
102
Urban Outfitters
URBN
$7.42B
| $693K | 0.1% |
+15,170
| New | +$590K |
2015 Q1
0 quarters
|
|
103
IQVIA
IQV
$43.9B
| $671K | 0.1% |
10,014
+708
| +8% | +$44.6K |
2013 Q4
5 quarters
|
|
104
AMC Global Media
AMCX
$419M
| $644K | 0.1% |
+8,408
| New | +$581K |
2015 Q1
0 quarters
|
|
105
CarMax
KMX
$7.57B
| $642K | 0.1% |
+9,306
| New | +$607K |
2015 Q1
0 quarters
|
|
106
Cooper Companies
COO
$11B
| $621K | 0.09% |
13,264
+1,608
| +14% | +$67.9K |
2013 Q4
5 quarters
|
|
107
ServiceNow
NOW
$147B
| $619K | 0.09% |
+39,280
| New | +$579K |
2015 Q1
0 quarters
|
|
108
Chipotle Mexican Grill
CMG
$37.8B
| $574K | 0.09% |
+44,150
| New | +$603K |
2015 Q1
0 quarters
|
|
109
Marcus Corp
MCS
$864M
| $367K | 0.06% |
+17,219
| New | +$334K |
2015 Q1
0 quarters
|
|
110
ArcBest
ARCB
$2.91B
| – | – |
-152,056
| Closed | -$7.05M | – |
|
111
DELISTED
Exact Sciences
EXAS
| – | – |
-238,665
| Closed | -$6.55M | – |
|
112
Five Below
FIVE
$12.3B
| – | – |
-168,265
| Closed | -$6.87M | – |
|
|
113
Fortinet
FTNT
$124B
| – | – |
-1,255,785
| Closed | -$7.7M | – |
|
114
HCA Healthcare
HCA
$99.3B
| – | – |
-7,514
| Closed | -$551K | – |
|
115
Inogen
INGN
$166M
| – | – |
-224,227
| Closed | -$7.03M | – |
|
116
Motorcar Parts of America
MPAA
$195M
| – | – |
-204,242
| Closed | -$6.35M | – |
|
117
Pacira BioSciences
PCRX
$1.45B
| – | – |
-34,084
| Closed | -$3.02M | – |
|
118
Pegasystems
PEGA
$5.68B
| – | – |
-554,354
| Closed | -$5.76M | – |
|
119
Insulet
PODD
$9.79B
| – | – |
-77,812
| Closed | -$3.58M | – |
|
|
120
Papa John's
PZZA
$638M
| – | – |
-136,724
| Closed | -$7.63M | – |
|
121
Red Robin
RRGB
$167M
| – | – |
-54,503
| Closed | -$4.2M | – |
|
|
122
Saia
SAIA
$8.91B
| – | – |
-185,659
| Closed | -$10.3M | – |
|
|
123
Steris
STE
$21.7B
| – | – |
-155,775
| Closed | -$10.1M | – |
|
124
TriNet
TNET
$3.25B
| – | – |
-219,871
| Closed | -$6.88M | – |
|
125
DELISTED
TrueCar
TRUE
| – | – |
-319,371
| Closed | -$7.31M | – |
|
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Pier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pier Capital held 141 positions worth $664M, down 1.5% from $674M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital withdrew a net $71.9M in Q1 2015, closing 32 positions and reducing 64 holdings. Its most notable exit was Saia, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Ellie Mae Inc worth $8.14M.
- Pier Capital's largest Q1 2015 buy was Ellie Mae Inc: 147,105 shares worth $8.14M.
- Pier Capital added most to Benefitfocus, Inc. in Q1 2015, an estimated $3.66M increase.
- Pier Capital's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.39M.
- Pier Capital fully exited Saia in Q1 2015, selling an estimated $10.3M.
- Pier Capital's ten largest holdings make up 15% of its $664M portfolio in Q1 2015.
- Pier Capital opened 34 new positions and closed 32 in Q1 2015.
- Pier Capital's portfolio value fell 1.5% quarter-over-quarter to $664M.
Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.