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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
+10.38%
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
$578M
AUM Growth
-$36M
(-5.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$7.32M |
| 3 |
Casey's General Stores
CASY
|
+$6.89M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$6.26M |
| 5 |
Lithia Motors
LAD
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.29M |
| 3 |
EPAM Systems
EPAM
|
+$8.2M |
| 4 |
Steven Madden
SHOO
|
+$7.92M |
| 5 |
Paycom
PAYC
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
101
DELISTED
Benefitfocus, Inc.
BNFT
| $1.51M | 0.26% |
41,419
-148,230
| -78% | -$5.26M |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $784K | 0.14% |
20,254
+256
| +1% | +$9.22K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $741K | 0.13% |
15,623
+297
| +2% | +$14.6K |
|
104
Sabre
SABR
$831M
| $690K | 0.12% |
24,668
+444
| +2% | +$12.9K |
|
105
Edwards Lifesciences
EW
$53.6B
| $655K | 0.11% |
24,879
+417
| +2% | +$10.8K |
|
106
Norwegian Cruise Line
NCLH
$8.69B
| $627K | 0.11% |
10,696
+250
| +2% | +$14.7K |
|
107
Signet Jewelers
SIG
$3.59B
| $598K | 0.1% |
4,837
+99
| +2% | +$13.4K |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $563K | 0.1% |
+2,889
| New | +$536K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $539K | 0.09% |
+5,716
| New | +$513K |
|
110
CarMax
KMX
$8.33B
| $497K | 0.09% |
9,203
+209
| +2% | +$11.9K |
|
|
DVAX
111
DELISTED
Dynavax Technologies
DVAX
| $53K | 0.01% |
2,181
-247,062
| -99% | -$6.19M |
|
112
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-11,884
| Closed | -$2.99M |
|
113
AMC Global Media
AMCX
$485M
| – | – |
-7,929
| Closed | -$580K |
|
114
AMN Healthcare
AMN
$1.34B
| – | – |
-214,748
| Closed | -$6.45M |
|
|
ASRT
115
DELISTED
Assertio
ASRT
| – | – |
-2,003
| Closed | -$2.27M |
|
116
Burlington
BURL
$22.3B
| – | – |
-126,169
| Closed | -$6.44M |
|
117
Carter's
CRI
$1.43B
| – | – |
-68,050
| Closed | -$6.17M |
|
|
CYBR
118
DELISTED
CyberArk
CYBR
| – | – |
-65,551
| Closed | -$3.29M |
|
|
119
EPAM Systems
EPAM
$5.17B
| – | – |
-109,981
| Closed | -$8.2M |
|
120
Diamondback Energy
FANG
$55.9B
| – | – |
-96,443
| Closed | -$6.23M |
|
121
Five Below
FIVE
$13.2B
| – | – |
-187,621
| Closed | -$6.3M |
|
|
122
G-III Apparel Group
GIII
$1.41B
| – | – |
-152,263
| Closed | -$9.39M |
|
123
Huron Consulting
HURN
$2.39B
| – | – |
-91,822
| Closed | -$5.74M |
|
124
IPG Photonics
IPGP
$3.71B
| – | – |
-37,446
| Closed | -$2.85M |
|
125
IQVIA
IQV
$39.8B
| – | – |
-9,709
| Closed | -$675K |
|
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Pier Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Pier Capital held 156 positions worth $578M, down 5.9% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $61.2M in Q4 2015, closing 45 positions and reducing 55 holdings. Its most notable exit was G-III Apparel Group, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Healthcare Services Group worth $7.09M.
- Pier Capital's largest Q4 2015 buy was Healthcare Services Group: 203,454 shares worth $7.09M.
- Pier Capital added most to Shopify in Q4 2015, an estimated $2.96M increase.
- Pier Capital's biggest Q4 2015 reduction was Dynavax Technologies, cutting an estimated $6.19M.
- Pier Capital fully exited G-III Apparel Group in Q4 2015, selling an estimated $9.39M.
- Pier Capital's ten largest holdings make up 14% of its $578M portfolio in Q4 2015.
- Pier Capital opened 38 new positions and closed 45 in Q4 2015.
- Pier Capital's portfolio value fell 5.9% quarter-over-quarter to $578M.
Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.