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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
Cap. Flow
-$71.9M
Cap. Flow %
-10.83%
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 icon
IMAX
IMAX
+$7.05M
3
ASRT icon
Assertio
ASRT
+$6.79M
4
RDWR icon
Radware
RDWR
+$6.76M
5
CAB
Cabela's Inc
CAB
+$6.74M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$10.3M
2
STE icon
Steris
STE
+$10.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.39M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
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
UNF icon
126
Unifirst Corp
UNF
$4.76B
– –
-56,036
Closed -$6.81M –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$127B
– –
-5,118
Closed -$608K –
TPC icon
128
Tutor Perini Cor
TPC
$4.08B
– –
-261,289
Closed -$6.29M –
CHUY icon
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-197,949
Closed -$3.89M –
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,869
Closed -$186K –
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-139,965
Closed -$6.68M –
PRXL
132
DELISTED
Parexel International Corp
PRXL
– –
-111,319
Closed -$6.18M –
SPNC
133
DELISTED
Spectranetics Corp
SPNC
– –
-202,597
Closed -$7.01M –
MFRM
134
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-103,546
Closed -$6.01M –
MKTO
135
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-227,861
Closed -$7.46M –
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,673
Closed -$486K –
WX icon
137
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-194,756
Closed -$6.56M –
ZU
138
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-107,304
Closed -$2.51M –
MWIV
139
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-41,988
Closed -$7.13M –
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
– –
-90,352
Closed -$6.5M –
AAN.A icon
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-192,317
Closed -$5.88M –
2 3 4 5
6

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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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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.