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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
+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
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.71M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.5M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.49M
2
CRAY
Cray, Inc.
CRAY
+$6.24M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.22M
4
EFOR
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
101
DELISTED
CSRA Inc.
CSRA
$2.47M 0.45%
105,325
-76,702
-42% -$1.93M
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.22M 0.4%
+47,378
New +$2.01M
CVLG icon
103
Covenant Logistics
CVLG
$865M
$2.21M 0.4%
244,116
+16,528
+7% +$176K
TWLO icon
104
Twilio
TWLO
$37.9B
$2.2M 0.4%
+60,265
New +$1.87M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$944K 0.17%
23,826
+3,320
+16% +$122K
PNRA
106
DELISTED
Panera Bread Co
PNRA
$870K 0.16%
4,105
+1,176
+40% +$251K
EW icon
107
Edwards Lifesciences
EW
$53.6B
$643K 0.12%
19,332
+798
+4% +$27.3K
TYL icon
108
Tyler Technologies
TYL
$13B
$643K 0.12%
+3,859
New +$570K
SPLK
109
DELISTED
Splunk Inc
SPLK
$607K 0.11%
11,196
+597
+6% +$31.5K
NVDA icon
110
NVIDIA
NVDA
$5.46T
$598K 0.11%
+509,000
New +$525K
RHT
111
DELISTED
Red Hat Inc
RHT
$582K 0.11%
8,010
+464
+6% +$34.8K
SABR icon
112
Sabre
SABR
$831M
$533K 0.1%
19,905
-5,130
-20% -$144K
WP
113
DELISTED
Worldpay, Inc.
WP
$531K 0.1%
9,377
-726
-7% -$39.3K
ACHC icon
114
Acadia Healthcare
ACHC
$2.95B
– –
-41,304
Closed -$2.28M
AMWD
115
DELISTED
American Woodmark
AMWD
– –
-70,606
Closed -$5.27M
EFOR
116
Everforth Inc
EFOR
$1.34B
– –
-153,667
Closed -$5.67M
ATRC icon
117
AtriCure
ATRC
$2.22B
– –
-266,068
Closed -$4.48M
BURL icon
118
Burlington
BURL
$22.3B
– –
-97,073
Closed -$5.46M
CIEN icon
119
Ciena
CIEN
$61.2B
– –
-139,808
Closed -$2.66M
DXCM icon
120
DexCom
DXCM
$34.3B
– –
-161,548
Closed -$2.74M
EVH icon
121
Evolent Health
EVH
$471M
– –
-328,519
Closed -$3.47M
EVR icon
122
Evercore
EVR
$11.5B
– –
-108,848
Closed -$5.63M
IQV icon
123
IQVIA
IQV
$39.8B
– –
-7,979
Closed -$519K
KFY icon
124
Korn Ferry
KFY
$4.28B
– –
-161,217
Closed -$4.56M
MPAA icon
125
Motorcar Parts of America
MPAA
$230M
– –
-109,869
Closed -$4.17M
2 3 4
5
6

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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 26% of assets, down from 28% 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.