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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
+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
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 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
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 | 33.42% |
| 2 | Healthcare | 21.68% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNFT
101
DELISTED
Benefitfocus, Inc.
BNFT
| $1.51M | 0.26% |
41,419
-148,230
| -78% | -$5.26M |
2014 Q1
7 quarters
|
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $784K | 0.14% |
20,254
+256
| +1% | +$9.22K |
2015 Q3
1 quarter
|
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $741K | 0.13% |
15,623
+297
| +2% | +$14.6K |
2015 Q3
1 quarter
|
|
104
Sabre
SABR
$722M
| $690K | 0.12% |
24,668
+444
| +2% | +$12.9K |
2015 Q2
2 quarters
|
|
105
Edwards Lifesciences
EW
$50.8B
| $655K | 0.11% |
24,879
+417
| +2% | +$10.8K |
2015 Q3
1 quarter
|
|
106
Norwegian Cruise Line
NCLH
$7.07B
| $627K | 0.11% |
10,696
+250
| +2% | +$14.7K |
2015 Q3
1 quarter
|
|
107
Signet Jewelers
SIG
$4.53B
| $598K | 0.1% |
4,837
+99
| +2% | +$13.4K |
2014 Q4
4 quarters
|
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $563K | 0.1% |
+2,889
| New | +$536K |
2015 Q4
0 quarters
|
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $539K | 0.09% |
+5,716
| New | +$513K |
2015 Q4
0 quarters
|
|
110
CarMax
KMX
$7.47B
| $497K | 0.09% |
9,203
+209
| +2% | +$11.9K |
2015 Q1
3 quarters
|
|
111
DELISTED
Dynavax Technologies
DVAX
| $53K | 0.01% |
2,181
-247,062
| -99% | -$6.19M |
2015 Q3
1 quarter
|
|
112
AMC Entertainment Holdings
AMC
$2.7B
| – | – |
-11,884
| Closed | -$2.99M | – |
|
113
AMC Global Media
AMCX
$446M
| – | – |
-7,929
| Closed | -$580K | – |
|
114
AMN Healthcare
AMN
$1.55B
| – | – |
-214,748
| Closed | -$6.45M | – |
|
115
DELISTED
Assertio
ASRT
| – | – |
-2,003
| Closed | -$2.27M | – |
|
116
Burlington
BURL
$16.8B
| – | – |
-126,169
| Closed | -$6.44M | – |
|
117
Carter's
CRI
$1.2B
| – | – |
-68,050
| Closed | -$6.17M | – |
|
118
DELISTED
CyberArk
CYBR
| – | – |
-65,551
| Closed | -$3.29M | – |
|
|
119
EPAM Systems
EPAM
$6.31B
| – | – |
-109,981
| Closed | -$8.2M | – |
|
120
Diamondback Energy
FANG
$54.8B
| – | – |
-96,443
| Closed | -$6.23M | – |
|
121
Five Below
FIVE
$12.3B
| – | – |
-187,621
| Closed | -$6.3M | – |
|
|
122
G-III Apparel Group
GIII
$1.22B
| – | – |
-152,263
| Closed | -$9.39M | – |
|
123
Huron Consulting
HURN
$2.79B
| – | – |
-91,822
| Closed | -$5.74M | – |
|
124
IPG Photonics
IPGP
$3.14B
| – | – |
-37,446
| Closed | -$2.85M | – |
|
125
IQVIA
IQV
$44.6B
| – | – |
-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 33% of assets, up from 32% 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.