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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
+11.1%
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
$549M
AUM Growth
+$29.7M
(+5.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$5.73M |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$5.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.64M |
| 4 |
Silicon Motion
SIMO
|
+$5.56M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$6.22M |
| 4 |
Everforth Inc
EFOR
|
+$5.67M |
| 5 |
Evercore
EVR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
CSRA Inc.
CSRA
| $2.47M | 0.45% |
105,325
-76,702
| -42% | -$1.93M |
2016 Q1
1 quarter
|
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.22M | 0.4% |
+47,378
| New | +$2.01M |
2016 Q2
0 quarters
|
|
103
Covenant Logistics
CVLG
$782M
| $2.21M | 0.4% |
244,116
+16,528
| +7% | +$176K |
2016 Q1
1 quarter
|
|
104
Twilio
TWLO
$42B
| $2.2M | 0.4% |
+60,265
| New | +$1.87M |
2016 Q2
0 quarters
|
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $944K | 0.17% |
23,826
+3,320
| +16% | +$122K |
2015 Q3
3 quarters
|
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $870K | 0.16% |
4,105
+1,176
| +40% | +$251K |
2015 Q4
2 quarters
|
|
107
Edwards Lifesciences
EW
$50.8B
| $643K | 0.12% |
19,332
+798
| +4% | +$27.3K |
2015 Q3
3 quarters
|
|
108
Tyler Technologies
TYL
$14.9B
| $643K | 0.12% |
+3,859
| New | +$570K |
2016 Q2
0 quarters
|
|
109
DELISTED
Splunk Inc
SPLK
| $607K | 0.11% |
11,196
+597
| +6% | +$31.5K |
2016 Q1
1 quarter
|
|
110
NVIDIA
NVDA
$5.25T
| $598K | 0.11% |
+509,000
| New | +$525K |
2016 Q2
0 quarters
|
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $582K | 0.11% |
8,010
+464
| +6% | +$34.8K |
2016 Q1
1 quarter
|
|
112
Sabre
SABR
$722M
| $533K | 0.1% |
19,905
-5,130
| -20% | -$144K |
2015 Q2
4 quarters
|
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $531K | 0.1% |
9,377
-726
| -7% | -$39.3K |
2015 Q3
3 quarters
|
|
114
Acadia Healthcare
ACHC
$2.89B
| – | – |
-41,304
| Closed | -$2.28M | – |
|
115
DELISTED
American Woodmark
AMWD
| – | – |
-70,606
| Closed | -$5.27M | – |
|
|
116
Everforth Inc
EFOR
$1.62B
| – | – |
-153,667
| Closed | -$5.67M | – |
|
117
AtriCure
ATRC
$2.94B
| – | – |
-266,068
| Closed | -$4.48M | – |
|
118
Burlington
BURL
$16.8B
| – | – |
-97,073
| Closed | -$5.46M | – |
|
119
Ciena
CIEN
$50.6B
| – | – |
-139,808
| Closed | -$2.66M | – |
|
120
DexCom
DXCM
$33.1B
| – | – |
-161,548
| Closed | -$2.74M | – |
|
121
Evolent Health
EVH
$551M
| – | – |
-328,519
| Closed | -$3.47M | – |
|
|
122
Evercore
EVR
$9.87B
| – | – |
-108,848
| Closed | -$5.63M | – |
|
123
IQVIA
IQV
$44.6B
| – | – |
-7,979
| Closed | -$519K | – |
|
124
Korn Ferry
KFY
$4.09B
| – | – |
-161,217
| Closed | -$4.56M | – |
|
125
Motorcar Parts of America
MPAA
$196M
| – | – |
-109,869
| Closed | -$4.17M | – |
|
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Pier Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Pier Capital held 146 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital's Q2 2016 filing shows 34 new, 53 increased, 26 reduced and 33 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M. The largest sale was MACOM Technology Solutions, an estimated $8.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Pier Capital's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M.
- Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2016, an estimated $4.13M increase.
- Pier Capital's biggest Q2 2016 reduction was Fabrinet, cutting an estimated $3.77M.
- Pier Capital fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $8.49M.
- Pier Capital's ten largest holdings make up 14% of its $549M portfolio in Q2 2016.
- Pier Capital opened 34 new positions and closed 33 in Q2 2016.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $549M.
Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.