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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
+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

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$7.16M
2
IMAX icon
IMAX
IMAX
+$7.05M
3
ASRT
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 25.3%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$5.24B
– –
-56,036
Closed -$6.81M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,118
Closed -$608K
TPC
128
Tutor Perini Cor
TPC
$5.05B
– –
-261,289
Closed -$6.29M
CHUY
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
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
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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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 25% of assets, up from 18% 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.